ACCESS Newswire Inc.
ACCS | AMEX
$5
-$0.23 (-4.40%)
At close: Sep 21, 2026, 3:59 PM ET
$5
$0 (+0.10%)
After-hours:
Sep 21, 2026, 3:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.02M | -7.86M | -8.01M | -5.33M | -5.75M | -10.78M | -10.79M | -1.32M | -585K | 127K | 766K | 1.38M | 1.8M | 1.27M | 1.93M | 2.66M | 3M | 3.26M | 3.29M | 2.99M | 2.76M | 2.43M |
Depreciation & Amortization | 2.92M | 2.97M | 2.99M | 2.84M | 2.9M | 2.94M | 2.93M | 3.06M | 3.02M | 2.95M | 2.96M | 2.76M | 2.18M | 1.61M | 1.03M | 776K | 902K | 1.02M | 1.14M | 1.15M | 1.19M | 1.26M |
Stock-Based Compensation | 850K | 970K | 909K | 910K | 997K | 1.01M | 728K | 783K | 874K | 949K | 1.37M | 1.25M | 1.08M | 916K | 763K | 660K | 573K | 454K | 333K | 304K | 276K | 207K |
Other Working Capital | -2.76M | -879K | 395K | 1.87M | 3.14M | 1.29M | 6K | 406K | -1.14M | 52K | -413K | -483K | 723K | -384K | 135K | 524K | 32K | 120K | 462K | -105K | 569K | 1.39M |
Other Non-Cash Items | 13.45M | 4.9M | 5.01M | 6.49M | 6.85M | 14.45M | 15.44M | 1.23M | 1.31M | 1.82M | 756K | 700K | 259K | 456K | 406K | 300K | 291K | 330K | 257K | 218K | 211K | 254K |
Deferred Income Tax | 436K | 1.1M | 188K | -4.19M | -4.28M | -4.87M | -3.93M | -26K | -206K | -466K | -433K | -704K | -514K | -217K | -278K | -172K | -159K | -126K | -106K | 325K | 353K | 339K |
Change in Working Capital | -2.92M | -1.4M | -531K | 443K | 2.53M | 165K | -1.21M | -651K | -2.56M | -1.6M | -2.35M | -2.11M | -426K | -293K | 161K | 214K | -310K | -930K | -187K | -686K | -397K | 567K |
Operating Cash Flow | 720K | 682K | 558K | 1.17M | 3.25M | 2.92M | 3.16M | 3.06M | 1.85M | 3.77M | 3.06M | 3.28M | 4.38M | 3.74M | 4.02M | 4.44M | 4.29M | 4.01M | 4.73M | 4.31M | 4.39M | 5.05M |
Capital Expenditures | -179K | -166K | -192K | -103K | -235K | -390K | -616K | -714K | -741K | -759K | -503K | -359K | -206K | -50K | -66K | -65K | -114K | -282K | -277K | -276K | -224K | -43K |
Cash Acquisitions | 24M | 24M | 36M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | 350K | 350K | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24M | -24M | -24.02M | -23K | -160K | -160K | -382K | -541K | -556K | -723K | -478K | -18.28M | -18.13M | -17.96M | -17.96M | n/a | -54K | -215K | -215K | -215K | -161K | n/a |
Investing Cash Flow | -388K | -265K | 11.81M | 11.9M | 11.77M | 11.61M | -616K | -714K | -741K | -759K | -153K | -17.97M | -17.82M | -17.66M | -18.03M | -65K | -114K | -282K | -277K | -276K | -224K | -43K |
Debt Repayment | -869K | -869K | -13.39M | -13.84M | -14.96M | -15.74M | -4M | -3.33M | -2M | -980K | -2.01M | -2.01M | -2.01M | -2.03M | n/a | n/a | n/a | n/a | n/a | -240K | -240K | -240K |
Common Stock Repurchased | -494K | -192K | -163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -959K | -4.82M | -5M | -5M | -4.04M | -183K | -453K | -452K | -452K | -1.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | -1K | -69K | -69K | -55K | -35K | 91K | 124K | 146K | 166K | 307K | 274K | 285K | 265K |
Financial Cash Flow | -1.36M | -1.06M | -13.55M | -13.84M | -14.96M | -15.74M | -4M | -3.33M | -1.98M | -981K | -2.08M | -2.08M | -3.03M | -6.89M | -4.91M | -4.88M | -3.9M | -17K | -146K | -33K | -22K | -624K |
Net Cash Flow | -1.15M | -613K | -1.08M | -825K | 91K | -1.3M | -1.61M | -964K | -941K | 2.05M | 882K | -16.76M | -16.5M | -20.92M | -19.02M | -603K | 299K | 3.72M | 4.3M | 3.99M | 4.06M | 4.35M |
Free Cash Flow | 541K | 516K | 366K | 1.06M | 3.01M | 2.53M | 2.54M | 2.35M | 1.11M | 3.02M | 2.56M | 2.93M | 4.17M | 3.69M | 3.95M | 4.37M | 4.18M | 3.73M | 4.45M | 4.03M | 4.16M | 5.01M |
Adj. Free Cash Flow | -309K | -454K | -543K | 153K | 2.01M | 1.52M | 1.82M | 1.57M | 238K | 2.07M | 1.19M | 1.67M | 3.09M | 2.78M | 3.19M | 3.71M | 3.61M | 3.27M | 4.12M | 3.73M | 3.89M | 4.8M |
Maintenance CapEx | -30K | -17K | -43K | -103K | -235K | -390K | -616K | -678.76K | -538.76K | -383.76K | -122.76K | n/a | -14K | -23.49K | -23.49K | -23.49K | -25.99K | -134.82K | -134.82K | -134.82K | -118.32K | n/a |
Growth CapEx | -149K | -149K | -149K | n/a | n/a | n/a | n/a | -35.24K | -202.24K | -375.24K | -380.24K | -359K | -192K | -26.51K | -42.51K | -41.51K | -88.01K | -147.18K | -142.18K | -141.18K | -105.68K | -43K |
Owner Earnings | 690K | 665K | 515K | 1.06M | 3.01M | 2.53M | 2.54M | 2.39M | 1.31M | 3.39M | 2.94M | 3.28M | 4.36M | 3.72M | 4M | 4.41M | 4.27M | 3.88M | 4.6M | 4.17M | 4.27M | 5.05M |
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