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ACCESS Newswire Inc.

ACCS Clue Score61
United States Fiscal year ends December CIK 0000843006
$4.55 -0.87% Close, 12 Oct 2026
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Price $4.55 −83.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue12.1Operating income1.9Net income1.6EPS, diluted0.54Fiscal year 2017Revenue12.6 +4.7%Operating income2.0Net income1.9 +20.3%EPS, diluted0.62Fiscal year 2018Revenue14.2 +12.7%Operating income1.2Net income0.8 −55.3%EPS, diluted0.24Fiscal year 2019Revenue16.3 +14.5%Operating income0.5Net income0.7 −18.0%EPS, diluted0.18Fiscal year 2020Revenue18.5 +13.7%Operating income2.7Net income2.1 +207.0%EPS, diluted0.56Fiscal year 2021Revenue21.9 +18.1%Operating income3.7Net income3.3 +56.3%EPS, diluted0.86Fiscal year 2022Revenue23.5 +7.5%Operating income2.7Net income1.9 −41.2%EPS, diluted0.52Fiscal year 2023Revenue24.5 +4.3%Operating income−2.7Net income0.8 −60.4%EPS, diluted0.20Fiscal year 2024Revenue23.1 −6.0%Operating income−16.3Net income−10.8 −1,509.0%EPS, diluted−2.82Fiscal year 2025Revenue22.6 −1.9%Operating income−1.9Net income4.3EPS, diluted1.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 12.1 12.6 14.2 16.3 18.5 21.9 23.5 24.5 23.1 22.6
Growth +4.7% +12.7% +14.5% +13.7% +18.1% +7.5% +4.3% −6.0% −1.9%
Operating income 1.9 2.0 1.2 0.5 2.7 3.7 2.7 −2.7 −16.3 −1.9
Net income 1.6 1.9 0.8 0.7 2.1 3.3 1.9 0.8 −10.8 4.3
Growth +20.3% −55.3% −18.0% +207.0% +56.3% −41.2% −60.4% −1,509.0%
EPS, diluted 0.54 0.62 0.24 0.18 0.56 0.86 0.52 0.20 −2.82 1.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin74.9%Operating margin16.0%Net margin12.9%Free cash flow margin22.0%Fiscal year 2017Gross margin73.1%Operating margin16.1%Net margin14.8%Free cash flow margin19.8%Fiscal year 2018Gross margin71.2%Operating margin8.2%Net margin5.9%Free cash flow margin19.8%Fiscal year 2019Gross margin68.8%Operating margin2.9%Net margin4.2%Free cash flow margin15.0%Fiscal year 2020Gross margin70.8%Operating margin14.5%Net margin11.4%Free cash flow margin23.5%Fiscal year 2021Gross margin73.7%Operating margin17.1%Net margin15.0%Free cash flow margin21.3%Fiscal year 2022Gross margin75.8%Operating margin11.4%Net margin8.2%Free cash flow margin16.8%Fiscal year 2023Gross margin77.1%Operating margin−11.2%Net margin3.1%Free cash flow margin12.4%Fiscal year 2024Gross margin75.6%Operating margin−70.8%Net margin−46.8%Free cash flow margin13.6%Fiscal year 2025Gross margin76.5%Operating margin−8.3%Net margin19.0%Free cash flow margin2.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 74.9% 73.1% 71.2% 68.8% 70.8% 73.7% 75.8% 77.1% 75.6% 76.5%
Operating margin 16.0% 16.1% 8.2% 2.9% 14.5% 17.1% 11.4% −11.2% −70.8% −8.3%
Net margin 12.9% 14.8% 5.9% 4.2% 11.4% 15.0% 8.2% 3.1% −46.8% 19.0%
Free cash flow margin 22.0% 19.8% 19.8% 15.0% 23.5% 21.3% 16.8% 12.4% 13.6% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.8Capital expenditure−0.1Free cash flow2.6Dividends paid−0.5Fiscal year 2017Operating cash flow2.5Capital expenditure−0.0Free cash flow2.5 −5.6%Buybacks0.0Dividends paid−0.6Fiscal year 2018Operating cash flow2.9Capital expenditure−0.1Free cash flow2.8 +12.7%Buybacks−2.6Dividends paid−0.5Fiscal year 2019Operating cash flow2.9Capital expenditure−0.4Free cash flow2.4 −13.3%Buybacks−0.8Dividends paid0.0Fiscal year 2020Operating cash flow4.4Capital expenditure−0.0Free cash flow4.4 +78.4%Buybacks−0.8Dividends paid0.0Fiscal year 2021Operating cash flow4.7Capital expenditure−0.1Free cash flow4.7 +7.1%Buybacks−0.5Dividends paid0.0Fiscal year 2022Operating cash flow4.0Capital expenditure−0.1Free cash flow4.0 −15.3%Buybacks−5.0Dividends paid0.0Fiscal year 2023Operating cash flow3.1Capital expenditure−0.0Free cash flow3.0 −23.2%Buybacks0.0Fiscal year 2024Operating cash flow3.2Capital expenditure−0.0Free cash flow3.1 +3.5%Fiscal year 2025Operating cash flow0.6Capital expenditure−0.0Free cash flow0.5 −82.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.8 2.5 2.9 2.9 4.4 4.7 4.0 3.1 3.2 0.6
Capital expenditure −0.1 −0.0 −0.1 −0.4 −0.0 −0.1 −0.1 −0.0 −0.0 −0.0
Free cash flow 2.6 2.5 2.8 2.4 4.4 4.7 4.0 3.0 3.1 0.5
Growth −5.6% +12.7% −13.3% +78.4% +7.1% −15.3% −23.2% +3.5% −82.9%
Buybacks n/a 0.0 −2.6 −0.8 −0.8 −0.5 −5.0 0.0 n/a n/a
Dividends paid −0.5 −0.6 −0.5 0.0 0.0 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.3Shareholders’ equity10.6Fiscal year 2017Cash4.9Shareholders’ equity13.2Fiscal year 2018Cash17.2Shareholders’ equity25.7Fiscal year 2019Cash15.8Shareholders’ equity26.1Fiscal year 2020Cash19.6Shareholders’ equity28.1Fiscal year 2021Cash23.9Shareholders’ equity31.6Fiscal year 2022Cash4.8Total debt22.0Net cash (debt)−17.2Shareholders’ equity33.2Debt to equity0.66Fiscal year 2023Cash5.7Total debt19.9Net cash (debt)−14.2Shareholders’ equity35.4Debt to equity0.56Fiscal year 2024Cash4.1Total debt15.9Net cash (debt)−11.8Shareholders’ equity25.2Debt to equity0.63Fiscal year 2025Cash3.0Total debt2.6Net cash (debt)0.5Shareholders’ equity30.3Debt to equity0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.3 4.9 17.2 15.8 19.6 23.9 4.8 5.7 4.1 3.0
Total debt n/a n/a n/a n/a n/a n/a 22.0 19.9 15.9 2.6
Net cash (debt) n/a n/a n/a n/a n/a n/a −17.2 −14.2 −11.8 0.5
Shareholders’ equity 10.6 13.2 25.7 26.1 28.1 31.6 33.2 35.4 25.2 30.3
Debt to equity n/a n/a n/a n/a n/a n/a 0.66 0.56 0.63 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
74.9% 73.1% 71.2% 68.8% 70.8% 73.7% 75.8% 77.1% 75.6% 76.5%
16.0% 16.1% 8.2% 2.9% 14.5% 17.1% 11.4% −11.2% −70.8% −8.3%
n/a n/a n/a n/a 2.4% 18.8% 11.3% −17.9% −75.2% −8.6%
12.9% 14.8% 5.9% 4.2% 11.4% 15.0% 8.2% 3.1% −46.8% 19.0%
22.0% 19.8% 19.8% 15.0% 23.5% 21.3% 16.8% 12.4% 13.6% 2.4%
Spending
3.4% 6.0% 9.0% 7.5% 4.5% 4.9% 5.6% 10.4% 12.2% 11.9%
26.4% 26.8% 28.7% 31.2% 27.1% 26.6% 29.6% 34.1% 30.4% 31.6%
0.9% 0.1% 0.4% 2.6% 0.1% 0.3% 0.3% 0.1% 0.1% 0.1%
n/a n/a n/a n/a 160.5% 20.0% 27.2% n/a n/a n/a
Returns
14.7% 14.2% 3.3% 2.6% 7.5% 10.4% 5.8% 2.2% −42.8% 14.1%
12.1% 11.0% 2.9% 2.1% 6.0% 8.4% 2.9% 1.2% −21.3% 10.2%
Balance and payout
n/a n/a n/a n/a n/a n/a 0.66 0.56 0.63 0.08
17.8% 22.1% 11.4% 19.4% 19.3% 19.5% 49.9% 45.6% 50.2% 27.7%
29.1% 31.4% 55.0% 0.0% 0.0% 0.0% 0.0% n/a n/a n/a
17.1% 23.5% 109.8% 31.6% 18.0% 9.7% 126.5% 0.0% n/a n/a