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Security

ACCESS Newswire Inc. · ACCS

ACCSNYSE_AMERICANCommon stockCurrentCIK 843006Updated Nov 11, 2026

Company: ACCESS Newswire Inc. →

Name history
ISSUER DIRECT CORP · through Jan 16, 2025DOCUCON INC · through Dec 19, 2007DOCUCON INCORPORATED · through Oct 1, 2007

ACCS price & chart

Provider market data

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About the company

We are ACCESS Newswire, a globally trusted Public Relations (PR) and Investor Relations (IR) solutions provider. With a focus on innovation, customer service, and value-driven offerings, ACCESS Newswire empowers brands to connect with their audiences where it matters most. From startups and scale-ups to multi-billion-dollar global brands, we ensure your most important moments make an impact and resonate with your audiences. To learn more visit www.accessnewswire.com.

8-K · 2025-08-12 · 0000843006-25-000039

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue22,619,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

Net income4,291,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

Operating income-1,871,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

Diluted EPS1.11USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD44,050,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

61,723,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

40,042,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

45,553,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

62,821,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

41,587,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

47,283,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

64,371,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

41,992,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

50,638,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

65,152,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

66,325,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Property, Plant and Equipment, NetUSD274,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

401,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

103,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

302,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

435,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

119,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

338,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

472,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

136,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

365,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

495,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

625,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

GoodwillUSD19,043,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

21,927,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

19,043,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

19,043,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

21,927,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

19,043,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

19,043,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

21,927,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

19,043,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

19,043,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

21,927,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

22,498,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD10,094,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

27,445,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

—10,716,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

28,126,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

—11,346,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

28,805,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

9,475,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

11,976,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

29,490,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

32,231,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,261,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

—2,962,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

——3,487,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

——3,025,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

——4,832,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,137,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

4,405,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

3,450,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

3,731,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

4,686,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

3,596,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

3,489,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

4,201,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

3,884,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

3,351,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

4,368,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

2,978,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Assets, CurrentUSD9,001,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

10,033,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

7,617,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

9,674,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

10,239,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

8,671,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

10,137,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

11,099,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

8,422,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

10,026,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

11,504,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

9,420,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD575,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

830,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

243,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

639,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

894,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

283,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

703,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

958,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

324,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

766,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

1,022,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

1,277,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Other Assets, NoncurrentUSD80,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

153,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

37,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

88,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

344,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

44,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

97,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

355,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

73,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

158,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

158,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

136,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,256,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

26,459,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

10,788,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

14,865,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

27,380,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

11,653,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

16,388,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

29,191,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

11,647,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

25,412,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

29,732,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

33,102,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

0
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

4,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

4,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

4,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

4,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

4,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

4,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

4,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

4,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

4,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

4,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

4,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Additional Paid in CapitalUSD24,909,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

23,999,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

25,085,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

24,728,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

23,731,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

25,240,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

24,539,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

23,464,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

25,005,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

24,259,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

23,531,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

22,147,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,008,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

11,336,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

4,339,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

6,053,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

11,802,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

4,821,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

6,528,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

11,795,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

5,432,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

1,141,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

11,934,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

11,168,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-127,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

-75,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

-174,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

-97,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

-96,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

-131,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

-176,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

-83,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

-96,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

-178,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

-49,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

-96,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD30,794,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

35,264,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2024-09-30

29,254,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

30,688,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2025-06-30

35,441,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2024-06-30

29,934,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

30,895,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2025-03-31

35,180,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2024-03-31

30,345,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

25,226,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

35,420,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

33,223,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Liabilities and EquityUSD44,050,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

61,723,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

40,042,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

45,553,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

62,821,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

41,587,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

47,283,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

64,371,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

41,992,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

50,638,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

65,152,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

66,325,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,847,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

12,593,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

9,298,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

12,167,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

12,559,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

9,862,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

13,473,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

13,215,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

9,538,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

12,814,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

12,650,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

31,191,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Accounts Payable, CurrentUSD1,354,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

1,420,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

1,566,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

1,478,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

1,077,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

1,587,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

1,655,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

1,598,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

1,501,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

1,423,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

1,308,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

1,374,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD408,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

755,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

137,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

495,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

840,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

227,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

581,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

927,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

317,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

668,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

1,009,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

1,339,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——92,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

73,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

—82,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

——86,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD20,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

145,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

—18,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

—8,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

20,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

0
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

21,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD2,038,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

2,185,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

1,725,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

2,394,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

1,983,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

1,977,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

2,140,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

2,033,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

1,769,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

1,699,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

1,919,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

2,255,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Deferred Revenue, CurrentUSD5,020,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

5,308,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

5,072,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

4,741,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

5,476,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

5,390,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

5,021,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

5,584,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

5,265,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

4,743,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

5,412,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

5,405,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,605,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

503,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

1,759,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

1,631,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD870,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

3,667,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

870,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

870,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

870,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

870,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

870,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

4,000,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

4,000,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,899,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

12,926,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

1,260,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

2,112,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

13,922,000
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

1,473,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

2,326,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

14,917,000
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

1,686,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

11,930,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

15,913,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

—
Operating Lease, Liability, Current—
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

———
Source

10-Q · 2024-08-08 · 0001654954-24-010184

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0001654954-24-005891

As of 2024-03-31

————
Accounts Receivable, after Allowance for Credit Loss—
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

——
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

—
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

——
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-766,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,934,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————716,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

770,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

2,993,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,928,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,956,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,033,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————264,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

280,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

884,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

—1,365,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

763,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-165,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

265,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

1,080,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

—1,870,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————87,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

309,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

154,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

-67,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-25,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-941,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

188,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-3,933,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

-433,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————871,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

747,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

558,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

3,160,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

3,060,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

4,019,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-108,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

11,965,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

11,808,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-616,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

-18,029,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-246,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-12,739,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-13,554,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

-2,081,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

-4,909,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————12,739,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

2025-01-01 to 2025-03-31

13,391,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,261,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

4,086,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2024-09-30

2,962,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

4,111,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2025-06-30

3,487,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

4,100,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2025-03-31

3,025,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

4,103,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

5,714,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

4,832,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————39,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

223,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

413,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

1,387,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

1,394,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————2,208,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-55,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-155,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

56,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——1,730,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

1,824,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

——1,651,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

6,722,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——201,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

241,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

——264,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

186,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

808,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance CostsUSD————————17,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

17,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————2,501,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,559,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,741,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

816,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————69,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

69,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

278,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
DepreciationUSD————————249,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

149,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————-14,150,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

8,974,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

8,974,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,484,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

1,893,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

1,350,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

1,781,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1,953,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

7,151,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

8,935,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

6,963,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

GoodwillUSD——19,043,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

As of 2025-09-30

21,927,000
Source

10-Q · 2024-11-07 · 0001654954-24-013940

As of 2024-09-30

19,043,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

As of 2026-06-30

19,043,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

As of 2025-06-30

19,043,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

As of 2026-03-31

19,043,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

As of 2025-03-31

19,043,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

As of 2025-12-31

19,043,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

As of 2024-12-31

21,927,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

As of 2023-12-31

22,498,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-45,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-870,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-354,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-239,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-611,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-765,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-1,558,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-13,281,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

404,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-128,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-236,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

6,152,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

5,849,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,488,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——67,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-347,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-395,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-4,064,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

543,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

724,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————39,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-45,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-466,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-482,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-475,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-611,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

5,387,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

4,291,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-10,793,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

766,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,934,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——4,452,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

4,832,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—4,534,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

2025-04-01 to 2025-06-30

4,669,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

4,950,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

19,185,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

33,759,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

22,633,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——4,452,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

4,832,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

4,419,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

4,534,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

4,669,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

4,950,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

19,185,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

——15,161,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————389,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

—304,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

304,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————-80,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

19,988,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD—————————684,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

1,365,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

763,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————12,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-80,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, Net——————
Source

10-Q · 2025-08-12 · 0000843006-25-000041

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,723,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

5,639,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

5,618,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

5,621,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

5,327,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

5,476,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

22,619,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

23,057,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

33,378,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

23,514,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-184,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-604,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-307,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-249,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-718,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-677,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-1,871,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-16,319,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,816,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

2,669,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-1,217,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-301,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-248,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-732,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-950,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-1,953,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-17,345,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

1,309,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

2,658,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——67,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-347,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-395,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-4,064,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

543,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

724,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-45,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-466,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-482,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-475,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-611,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

5,387,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

4,291,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-10,793,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

766,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,934,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1.4
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-2.82
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1.4
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-2.82
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,869
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

3,833
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

3,862,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

3,856,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

3,859,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

3,842,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

3,858,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

3,827
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

3,802,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

3,720,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,870
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

3,835
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

3,862,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

3,857,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

3,860,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

3,843,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

3,859,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

3,829
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

3,816,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

3,740,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————39,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——1,730,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

1,824,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

——1,651,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

6,722,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————2,501,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,559,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,741,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

816,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——214,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

——289,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD————69,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

69,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

278,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD——67,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-347,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-728,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

977,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,002,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——658,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

676,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

647,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

665,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

647,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

2,687,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,708,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,896,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

970,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,484,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

1,893,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

1,350,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

1,781,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1,953,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

7,151,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

8,935,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

6,963,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——4,268,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

4,228,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

4,112,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

4,285,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

3,951,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

4,273,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

17,314,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

17,440,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

25,449,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

17,830,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-1,953,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-45,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-870,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-354,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-239,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-611,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-765,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-1,558,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-13,281,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,060,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-3.47
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

-3.47
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

404,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

-128,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

-236,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

6,152,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

5,849,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,488,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————204,000
Source

10-Q · 2025-05-13 · 0000843006-25-000025

2025-01-01 to 2025-03-31

—1,107,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

1,116,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——207,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

-270,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—11,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

2025-04-01 to 2025-06-30

—————-11,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——248,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

255,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

445,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

330,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

406,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

1,255,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Operating Costs and ExpensesUSD——4,452,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

4,832,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—4,534,000
Source

10-Q · 2025-08-12 · 0000843006-25-000041

2025-04-01 to 2025-06-30

4,669,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

4,950,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

19,185,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

33,759,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

22,633,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——4,452,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

4,832,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

4,419,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

4,534,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

4,669,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

4,950,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

19,185,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

——15,161,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————389,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

—304,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

304,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——248,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

——310,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

618,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Other ExpensesUSD——————————391,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD———————132,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

154,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD————————-80,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——684,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

671,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

533,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

655,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

560,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

733,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

2,692,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

2,821,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

2,551,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

1,306,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,626,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

1,592,000
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

1,889,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

1,462,000
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

1,594,000
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

6,405,000
Source

10-K · 2026-03-19 · 0001683168-26-002018

2025-01-01 to 2025-12-31

7,080,000
Source

10-K · 2025-03-25 · 0000843006-25-000012

2024-01-01 to 2024-12-31

8,251,000
Source

10-K · 2024-03-07 · 0001654954-24-002824

2023-01-01 to 2023-12-31

5,922,000
Source

10-K · 2023-03-02 · 0001654954-23-002330

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001683168-25-008214

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001683168-26-006204

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001683168-26-003723

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Nonoperating, Net————————————
Other Income————
Source

10-Q · 2024-11-07 · 0001654954-24-013940

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

accs_ex991.htm · 8-K · 2025-08-12

EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports Second Quarter 2025 Results Operational Efficiencies Improve, Increasing EBITDA and Cash Flow Subscriptions increased to 971 at the end of Q2 2025 from 955 at the end of Q1 2025 and 867 in Q2 2024 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Revenue increased 3% to $5.6M compared to $5.5M in Q1 2025 and decreased 7% fro…

8-K · 2025-08-12 · 0000843006-25-000039

Read attachment ↗
accs_ex991.htm · 8-K/A · 2025-05-13

EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports First Quarter 2025 Results Rebranded to ACCESS Newswire Inc, effective January 27, 2025 Subscriptions increased to 955 from 874 in Q1 2024 ───────────────────────────────────────────────────────────────────────────────── Revenue decreased 2% to $5.5M compared to $5.6M in Q1 2024 Adjusted EBITDA increased $503,000 to $564,000 compared to $61,000 in Q1 2024 Cash flow from operations increas…

8-K/A · 2025-05-13 · 0000843006-25-000024

Read attachment ↗
accs_ex991.htm · 8-K · 2025-03-25

EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports Fourth Quarter and Full Year 2024 Results Revenue increased 1% to $5.8M Adjusted EBITDA increased $900,000 to $871,000 in Q4 2024 Cash flow from operations increased to $353,000 from $(236,000) in Q4 2023 Rebranded to ACCESS Newswire Inc, effective January 27, 2025 Compliance business was sold for $12.5M on February 28, 2025 Subscriptions increased to 1,124 from 1,053 in Q4 2023 RALEIGH…

8-K · 2025-03-25 · 0000843006-25-000008

Read attachment ↗
isdr_ex992.htm · 8-K · 2025-03-06

EX-99.2 4 isdr_ex992.htm UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS isdr_ex992.htm EXHIBIT 99.2 ACCESS NEWSWIRE INC. AND SUBSIDIARIES Unaudited Proforma Condensed Consolidated Financial Statements On February 28, 2025, ACCESS Newswire Inc (“ACCESS”, the “Company”, “we”, and “our”) and Direct Transfer, LLC, its wholly owned subsidiary entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Equiniti Trust Company, LLC (“Equiniti”). Pursuant to, and sub…

8-K · 2025-03-06 · 0001654954-25-002383

Read attachment ↗
isdr_ex991.htm · 8-K · 2025-03-03

EX-99.1 2 isdr_ex991.htm PRESS RELEASE isdr_ex991.htm EXHIBIT 99.1 ACCESS Newswire Announces the Sale of its Compliance Business to Equiniti Trust Company, LLC” Transaction Highlights the Strategic Transformation of the Company, to a Pure Communications SaaS Subscription Model Transaction creates a focus on the higher growth communications subscription business. $12.5 million total cash consideration, subject to certain post-closing adjustments, with $12 million paid at closing and $…

8-K · 2025-03-03 · 0001654954-25-002193

Read attachment ↗
isdr_ex991.htm · 8-K · 2025-01-27

EX-99.1 4 isdr_ex991.htm PRESS RELEASE isdr_ex991.htm EXHIBIT 99.1 Issuer Direct Corporation is Now ACCESS Newswire Inc. and Launches Industry's First Pure Communications SaaS Subscription Model The name change to ACCESS Newswire Inc. and change of NYSE ticker symbol to "ACCS" is effective as of today, January 27, 2025 RALEIGH, NC / ACCESS Newswire / January 27, 2025 / ACCESS Newswire Inc. (NYSE American:ACCS) (the "Company" or "ACCESS Newswire") announced today that the Company has cha…

8-K · 2025-01-27 · 0001654954-25-000777

Read attachment ↗

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