ACCESS Newswire Inc.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

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Balance Sheet

Showing financial position from 2008-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-01-04	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30
Assets
Total	🔒 Login	45,553	47,283	50,638	61,723	62,821	64,371	65,152	65,514	66,614	64,599	66,325	36,718	37,012	40,248	39,257	37,954	37,254	36,080	34,889	34,223	33,505	32,574	32,390	30,089	30,129	30,115	28,952	31,906	18,397	17,483	16,950	14,324	14,185	13,399	12,861	12,458	12,223	11,640	11,170	11,763	11,446	10,788	10,203	10,614	9,955	9,598	9,261	10,572	3,067	2,728	2,541	2,345	2,092	2,045	0	1,731	1,631	1,454	1,146	1,079	828	2,627	675	465	549	636	0	391	0	0
Current
Total	🔒 Login	9,674	10,137	10,026	10,033	10,239	11,099	11,504	10,792	10,869	8,450	9,420	25,966	26,065	29,100	27,893	26,241	25,240	23,897	22,368	21,094	19,969	18,610	18,006	18,171	18,031	17,558	18,994	21,761	9,199	7,957	7,110	7,870	7,817	7,164	6,827	6,845	6,677	6,039	5,721	5,843	5,518	4,885	4,054	5,962	5,058	4,482	3,871	4,457	2,446	2,077	1,883	1,758	1,477	1,402	0	1,470	1,385	1,206	847	799	660	2,500	538	324	401	480	109	225	22	37
Cash	🔒 Login	2,196	0	4,103	0	0	0	0	0	4,961	3,349	4,832	21,812	21,458	24,271	23,852	22,415	21,159	20,548	19,556	18,429	17,097	16,197	15,766	15,807	15,196	14,961	17,222	19,444	6,834	5,483	4,917	6,407	6,125	5,589	5,339	5,135	4,990	4,277	4,215	3,692	3,449	2,775	1,721	3,550	2,161	1,821	1,713	1,927	1,500	1,258	1,251	1,099	813	752	0	862	720	616	502	505	495	1,624	315	146	216	185	109	50	22	37
Cash Equivalents	🔒 Login	4,111	4,100	4,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	3,731	3,489	3,351	4,405	4,686	4,201	3,005	4,271	4,311	3,546	2,978	3,062	3,484	3,950	3,291	3,037	3,599	2,966	2,514	2,445	2,599	2,172	2,051	2,054	2,422	2,237	1,593	1,643	1,642	1,486	1,275	1,067	1,334	1,315	1,300	1,323	1,285	1,477	1,254	1,454	1,562	1,638	2,013	1,753	2,628	2,194	1,971	1,688	834	746	545	565	442	403	0	361	444	369	223	175	139	836	198	152	159	261	0	166	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	302	338	365	401	435	472	495	534	563	594	625	649	674	696	713	737	764	775	795	817	839	867	899	329	64	122	132	151	155	156	145	159	173	187	204	171	179	186	175	653	415	145	145	223	242	254	298	347	69	75	56	54	56	61	0	67	74	69	0	53	0	0	0	0	0	0	0	0	0	0
Intangible Assets	🔒 Login	10,716	11,346	11,744	27,445	28,126	28,805	29,082	30,175	30,860	31,545	31,823	2,123	2,231	2,339	2,039	2,557	2,673	2,789	2,498	3,023	3,171	3,343	3,107	3,984	4,176	4,367	2,394	2,926	2,608	2,733	2,450	1,131	1,214	1,297	1,148	1,485	1,675	1,933	1,959	2,996	3,242	3,488	2,782	3,322	3,553	3,783	3,293	4,243	380	405	432	458	483	506	0	109	116	123	88	93	98	107	114	120	127	134	0	148	0	0
Goodwill	🔒 Login	19,043	19,043	19,043	21,927	21,927	21,927	19,043	21,928	22,498	16,122	22,498	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,376	6,051	6,051	6,051	5,032	4,868	4,070	4,070	4,070	2,242	2,242	2,242	2,243	2,242	2,242	2,242	2,242	2,242	2,242	2,242	2,242	1,057	1,057	1,057	1,057	1,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	639	703	766	830	894	958	1,022	1,086	1,150	1,213	1,277	1,341	1,405	1,469	1,533	1,607	1,681	1,756	1,830	1,904	1,979	2,053	2,127	135	102	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	4,280	4,735	3,793	0	0	0	1,620	0	0	0	1,059	0	0	0	917	0	0	0	465	262	292	294	256	0	0	0	522	0	0	0	474	0	0	0	867	0	0	0	716	0	0	0	576	0	0	0	485	0	0	0	245	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	88	97	158	153	344	355	101	586	397	176	136	110	91	83	94	93	94	93	88	76	64	67	77	193	240	264	35	32	17	19	18	18	20	19	18	18	19	19	18	29	28	28	28	50	46	22	22	22	12	12	12	12	12	12	0	22	16	16	16	16	16	0	0	0	0	0	0	2	0	0
Total	🔒 Login	35,068	36,262	35,869	50,756	51,726	52,517	51,363	54,309	55,468	49,650	57,418	10,599	10,777	10,963	11,672	11,370	11,588	11,789	12,052	12,458	12,721	13,000	12,842	10,692	10,633	10,906	8,115	7,977	6,850	6,978	7,157	3,550	3,649	3,745	4,480	3,916	4,115	4,380	5,111	5,920	5,928	5,903	5,774	4,652	4,898	5,116	5,155	6,115	462	492	744	524	550	579	0	397	206	208	104	162	113	107	114	120	127	134	0	150	0	0
Liabilities
Total	🔒 Login	14,865	16,388	25,412	26,459	27,380	29,191	29,732	29,725	31,436	31,182	33,102	7,474	7,662	8,045	7,637	7,078	7,564	7,580	6,747	6,859	7,026	6,366	6,290	3,670	3,794	4,113	3,289	3,802	3,842	3,758	3,739	2,339	2,517	2,386	2,283	2,443	2,467	2,445	2,611	2,997	4,752	4,404	4,195	5,712	5,290	5,147	5,055	6,412	543	600	695	558	526	669	0	520	345	264	244	172	125	1,917	112	185	190	276	0	410	0	0
Current
Total	🔒 Login	12,167	13,473	12,814	12,593	12,559	13,215	12,650	11,658	12,084	10,240	31,191	5,956	6,048	6,324	5,802	5,078	5,489	5,428	4,579	4,685	4,758	4,003	3,840	2,958	3,025	3,338	2,600	2,599	2,638	2,550	2,519	2,199	2,368	2,221	2,104	2,112	2,126	2,122	2,403	2,350	4,202	3,846	3,505	3,953	2,436	2,610	2,874	3,928	448	500	590	453	433	587	0	451	288	219	212	152	123	1,917	112	185	116	178	0	272	0	0
Accounts Payable	🔒 Login	1,478	1,655	1,423	1,420	1,077	1,598	1,180	1,324	1,286	1,560	1,374	691	584	850	695	667	754	589	304	355	430	383	266	397	438	625	371	494	356	513	666	481	643	312	343	288	298	554	385	377	345	384	256	413	409	295	268	445	96	110	63	49	83	106	0	104	148	140	89	66	84	1,722	62	52	51	80	0	144	0	0
Accrued Liabilities	🔒 Login	2,394	2,140	1,699	2,185	1,983	2,033	1,838	1,922	2,374	2,344	2,255	1,638	1,739	1,791	1,975	1,654	1,989	2,098	1,805	1,367	1,385	1,060	1,151	648	613	889	577	365	653	558	613	680	601	932	806	688	536	527	996	1,000	1,150	1,194	1,105	1,060	694	1,343	1,255	1,794	41	99	37	64	33	59	0	39	53	44	34	35	38	195	50	60	65	98	0	128	0	0
Short Term Debt	🔒 Login	870	870	4,000	3,667	4,000	4,000	4,000	3,000	0	0	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	4,741	5,021	4,743	5,308	5,476	5,584	4,750	5,164	5,729	5,166	5,405	3,429	3,481	3,086	3,086	2,699	2,699	2,383	2,212	2,098	2,015	1,879	1,812	1,566	1,624	1,464	1,249	1,389	1,273	1,125	887	958	1,040	859	843	940	1,010	875	822	882	996	795	877	1,095	1,332	973	1,053	1,189	64	91	113	85	51	147	0	178	86	36	89	51	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	387	384	379	0	376	374	371	0	365	363	361	358	367	375	385	390	391	389	384	0	384	97	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294	288	282	276	589	583	576	570	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072	759	447	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	495	581	668	755	840	927	1,009	1,093	1,175	1,258	1,339	1,422	1,501	1,580	1,659	1,738	1,815	1,890	1,971	2,054	2,138	2,226	2,309	2,309	62	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	73	0	-4,101	40	59	132	-849	66	273	0	-278	0	0	0	-106	0	0	0	312	0	0	0	-528	0	0	0	-344	0	0	0	-60	0	0	0	-187	0	0	0	-630	0	0	0	-999	0	0	0	-210	0	0	0	-9	0	0	0	0	124	0	0	0	-221	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	586	589	-3,433	940	899	1,059	181	1,159	1,448	1,423	1,061	1,422	1,501	1,580	1,553	1,738	1,815	1,890	2,283	2,054	2,138	2,226	1,781	2,654	412	430	-68	636	639	643	587	86	95	103	-75	120	128	135	-517	35	42	50	-942	122	1,204	887	320	282	95	100	97	105	93	81	0	193	57	45	32	-201	2	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	30,688	30,895	25,226	35,264	35,441	35,180	35,420	35,789	35,178	33,417	33,223	29,244	29,350	32,203	31,620	30,876	29,690	28,500	28,142	27,364	26,479	26,208	26,100	26,419	26,335	26,002	25,663	28,104	14,555	13,725	13,211	11,985	11,668	11,013	10,578	10,014	9,756	9,195	8,559	8,767	6,694	6,385	6,008	4,902	4,665	4,451	4,206	4,161	2,524	2,128	1,846	1,787	1,566	1,377	0	1,212	1,286	1,190	901	908	703	710	563	280	359	359	0	-19	0	0
Common Stock	🔒 Login	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	2	2	18	18	2	18	18	17	17	17	17	0	19	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	24,728	24,539	24,259	23,999	23,731	23,464	23,531	23,216	22,838	22,484	22,147	18,051	18,790	22,461	22,401	22,268	22,113	22,024	22,214	21,757	21,619	22,117	22,275	22,684	22,793	22,662	22,525	25,023	11,396	10,703	10,400	9,776	9,650	9,368	9,120	8,912	8,704	8,419	8,203	8,038	6,108	5,857	5,725	4,570	4,417	4,267	3,978	3,843	2,227	2,137	2,070	2,124	2,117	1,964	0	1,742	1,710	1,670	1,681	1,677	1,663	1,630	1,612	1,464	1,471	1,461	0	1,441	0	0
Retained Earnings	🔒 Login	6,053	6,528	1,141	11,336	11,802	11,795	11,934	12,660	12,387	11,024	11,168	11,277	10,591	9,750	9,234	8,618	7,594	6,488	5,943	5,624	4,835	4,063	3,837	3,768	3,568	3,356	3,151	3,086	3,155	2,942	2,774	2,177	2,017	1,671	1,491	1,124	1,071	798	389	766	629	564	327	392	316	248	285	355	296	-11	-226	-339	-553	-589	0	-532	-426	-497	-797	-771	-978	-937	-1,066	-1,201	-1,125	-1,115	0	-1,475	0	0
Accumulated Other Comprehensive Income	🔒 Login	-97	-176	-178	-75	-96	-83	-49	-91	-51	-95	-96	-88	-35	-12	-19	-14	-21	-16	-19	-21	21	24	-16	-37	-30	-20	-17	-9	1	77	34	29	-2	-29	-36	-25	-23	-25	-35	-40	-46	-39	-47	-63	-69	-66	-59	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	0	4	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2008-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-01-04	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30
Revenue
Total	🔒 Login	5,621	5,476	23,057	5,639	6,020	5,572	24,522	7,569	9,651	8,619	23,514	5,280	5,807	5,288	21,883	5,465	5,720	4,980	18,526	4,882	4,884	4,016	16,295	4,019	4,138	4,179	14,232	3,255	3,799	3,530	12,628	2,931	3,443	2,856	12,059	2,873	3,134	3,277	11,620	2,787	3,106	3,044	13,630	3,221	3,638	3,494	8,842	2,103	1,724	1,411	4,306	1,216	1,108	797	0	3,228	892	1,104	514	3,861	404	2,360	605	1,885	326	766	473	1,425	312	451
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	1,336	1,203	5,617	1,411	1,373	1,388	5,607	1,797	2,336	1,829	5,684	1,212	1,364	1,232	5,748	1,355	1,480	1,394	5,415	1,387	1,362	1,253	5,080	1,222	1,250	1,302	4,103	981	1,030	1,021	3,395	821	909	746	3,025	739	824	770	3,448	843	900	913	4,066	995	1,069	1,028	2,578	628	513	399	1,501	341	409	357	0	1,392	379	437	232	2,509	191	1,913	199	787	145	271	214	745	162	284
Gross Profit	🔒 Login	4,285	4,273	17,440	4,228	4,647	4,184	18,915	5,772	7,315	6,790	17,830	4,068	4,443	4,056	16,135	4,110	4,240	3,586	13,111	3,495	3,522	2,763	11,215	2,797	2,888	2,877	10,129	2,274	2,769	2,509	9,233	2,110	2,534	2,110	9,034	2,134	2,310	2,507	8,172	1,944	2,207	2,131	9,564	2,226	2,569	2,467	6,264	1,475	1,211	1,012	2,804	875	699	440	0	1,836	512	667	281	1,351	213	447	406	1,099	181	495	259	680	150	167
Operating Expenses
Total	🔒 Login	1,454	1,237	18,319	1,394	1,258	1,014	5,208	2,040	1,587	1,573	2,660	899	700	554	2,024	1,008	440	392	1,423	1,461	1,491	1,455	1,905	1,913	1,933	1,835	2,020	1,766	1,519	1,444	1,383	1,279	1,244	1,182	1,074	1,432	1,227	1,078	1,050	1,242	1,281	1,110	1,406	1,215	1,214	1,555	624	677	476	475	1,725	384	563	371	0	1,066	351	300	253	862	266	251	160	538	130	139	102	1,356	348	404
Research And Development	🔒 Login	655	733	2,821	671	719	654	2,544	581	532	774	1,306	245	214	275	1,075	373	256	249	825	212	165	194	1,219	288	343	337	1,276	333	285	298	763	156	129	125	404	133	90	69	327	63	94	99	392	94	92	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	330	301	1,267	255	339	439	1,690	409	364	462	591	95	114	95	250	37	52	80	245	1,052	1,197	1,216	163	1,229	1,322	1,361	115	944	948	1,004	104	758	855	911	78	839	800	842	174	760	907	880	604	806	912	1,286	342	610	387	409	1,309	323	379	289	0	965	281	256	234	742	181	206	160	538	130	139	102	1,226	218	404
Stock Based Compensation	🔒 Login	469	203	0	468	200	-79	1,365	1,050	691	337	763	559	372	184	333	232	132	63	273	201	129	45	523	396	268	137	629	489	286	142	516	365	260	146	592	460	337	167	549	419	279	132	410	315	210	191	283	66	90	66	416	61	185	82	0	101	70	44	19	116	79	45	0	0	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	14,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	0	130	130	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	81	0	0	0	-391	0	0	0	0	0	0	0	366	366	0	0	80	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-249	-677	-16,319	-604	-531	-862	-2,739	593	1,747	581	2,669	789	1,148	688	3,743	977	1,361	707	2,694	1,076	1,001	248	474	180	130	147	1,163	119	595	315	2,028	481	733	375	1,935	294	466	690	634	332	297	318	1,473	487	379	375	1,700	344	613	368	557	351	59	-98	0	248	117	311	-29	228	-53	127	170	275	-11	269	93	-998	-263	-355
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	77	20	2	3	0	1	1	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	279	204	1,107	1,093	190	284	1,249	113	109	151	11	0	0	0	257	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	33	33	0	50	50	50	72	0	0	0	0	0	0	0	0	0	0	0	3	19	-12	-1	-35	1	-1	0	1	9	5	-22
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-248	-950	-17,345	-1,217	-820	-941	-4,379	460	1,845	-192	2,658	866	1,168	690	4,112	1,343	0	0	451	1,072	1,002	306	0	259	245	218	0	118	590	310	0	482	717	366	0	288	549	691	0	195	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	313	0	0	-41	129	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	-9	-185	-4,064	-347	-137	-158	-938	187	482	-48	724	180	327	174	821	319	256	163	724	283	230	80	109	0	0	0	373	0	0	0	131	0	0	0	464	0	0	0	-132	0	0	0	-279	0	0	0	556	0	0	0	251	0	0	0	0	22	47	-13	0	-221	0	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	-239	-765	-13,281	-598	7	-783	-766	273	1,363	-144	-1,934	2,043	1,357	516	3,291	2,675	1,106	545	2,106	789	772	226	686	200	212	205	837	86	366	320	1,871	308	493	325	1,555	195	357	493	145	137	65	237	42	76	68	-37	629	117	365	216	306	214	36	-57	0	239	71	300	-26	429	-41	129	135	274	-10	269	91	-963	-268	-333

Cash Flow Statement

Operational cash dynamics from 2008-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2012-01-04	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30
Operating Activities
Net Income	🔒 Login	-475	5,387	-10,793	-466	7	-139	766	273	1,363	-144	1,934	686	841	516	3,291	1,024	1,106	545	2,106	789	772	226	686	200	212	205	837	86	366	320	1,871	308	493	325	1,555	195	357	493	145	137	65	237	42	76	68	-37	629	117	365	216	306	214	36	-57	0	239	71	300	-26	429	-41	129	135	274	-10	269	91	-963	-268	-333
Adjustments
Depreciation And Amortization	🔒 Login	665	670	2,559	676	674	682	2,559	727	723	722	816	146	147	16	459	153	152	132	609	182	209	209	718	229	218	212	520	155	142	142	375	102	103	106	811	216	282	282	995	269	263	268	934	267	281	282	395	144	33	35	109	33	35	36	0	24	15	13	12	39	7	10	11	38	9	10	9	35	4	5
Stock Based Compensation	🔒 Login	469	203	0	468	200	-79	1,365	1,050	691	337	763	559	372	184	333	232	132	63	273	201	129	45	523	396	268	137	629	489	286	142	516	365	260	146	592	460	337	167	549	419	279	132	410	315	210	191	283	66	90	66	416	61	185	82	0	101	70	44	19	116	79	45	0	0	0	0	0	0	0	0
Impairments	🔒 Login	0	0	14,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	0	130	130	0
Deferred Taxes	🔒 Login	-415	-941	-3,933	-99	-72	-7	-433	-506	-299	26	-278	-80	-63	-35	-106	-14	-10	-15	312	-27	-51	-42	-528	-46	6	6	-336	-15	-17	-8	-50	0	-5	-1	-210	73	75	56	-632	-107	-210	-210	-1,000	-14	-1	0	-277	7	0	0	-9	101	-36	-38	0	22	60	13	0	-221	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	882	747	3,160	2,294	796	986	3,060	2,290	2,003	272	4,019	3,025	1,644	548	4,731	3,319	2,081	1,269	4,386	3,400	2,079	602	2,864	1,955	795	536	2,869	2,153	1,589	537	2,512	2,095	1,457	647	2,761	2,020	1,486	501	3,177	2,311	1,916	1,079	1,462	1,628	267	22	1,390	1,151	488	110	754	357	2	-108	0	478	335	217	26	446	393	1,485	176	187	250	193	105	11	-46	-42
Investing Activities
Cash From Investing	🔒 Login	11,965	11,965	-616	-556	-416	-261	-153	5	172	345	-18,029	-52	-38	-21	-277	-264	-201	-16	-27	-15	-4	0	-3,228	-3,110	-2,814	-2,794	-1,195	-1,192	-39	-25	-2,817	-900	-630	-292	-1,189	-810	-563	-378	-663	-383	-228	-22	-1,771	-64	-47	-8	-3,222	-3,219	-30	-28	-300	-290	-284	-277	0	-84	-83	-70	-29	-48	-43	-7	0	0	0	0	0	0	0	0
Capital Expenditures	🔒 Login	12	12	19	19	16	16	25	26	11	5	66	52	38	21	62	49	40	16	27	15	4	0	420	302	6	6	51	48	39	25	11	9	6	2	112	59	45	31	110	45	26	22	71	64	47	8	44	40	30	28	19	9	4	2	0	44	43	30	29	48	-43	-7	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	-12,957	-12,739	-4,000	-3,333	-2,000	-1,000	-2,081	-2,081	-2,100	-2,100	-4,909	-4,909	-3,983	-124	-146	-178	-233	-253	-574	-719	-785	-203	-1,093	-236	0	0	10,687	13,610	404	8	-199	-205	-77	-119	-418	-276	-135	-76	-17	40	23	0	341	278	229	98	2,357	2,783	-208	-75	-66	170	234	275	0	-37	-37	-35	0	-40	0	0	0	0	0	0	0	0	0	0
Debt Issued	🔒 Login	12,000	12,000	0	0	0	0	19,988	19,988	19,988	19,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	12,957	12,739	0	3,333	2,000	1,000	0	0	0	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	88	88	88	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460	460	305	152	588	440	291	145	453	309	167	84	83	0	0	0	0	0	0	0	117	117	58	0	271	116	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	5,000	5,000	4,041	182	453	452	452	452	785	785	785	203	773	236	0	0	2,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	35	0	-40	0	0	0	10	7	7	7	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	387	0	342	170	101	0	1,314	993	0	0	954	782	643	0	1,050	893	664	0	458	323	12	10	340	218	128	37	66	46	31	12	943	659	437	37	716	435	263	120	283	266	35	35	863	642	557	331	699	447	382	254	23	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	317	223	1,387	0	754	304	1,394	1,208	158	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	86	67	20	168	150	100	50	77	22	2	2	12	9	6	3	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-6,307	-4,100	-8,206	0	0	0	0	0	-4,961	-3,349	-4,832	-21,812	-21,458	-24,271	-23,852	2,877	1,647	1,000	3,785	2,666	1,290	399	-1,457	-1,391	-2,019	-2,258	12,361	14,571	1,954	520	-504	990	750	236	1,154	934	788	47	2,497	1,968	1,711	1,057	32	1,842	449	111	525	715	250	7	388	237	-49	-110	0	358	216	112	-3	359	349	1,478	169	96	165	135	59	11	-17	-2
Beginning Cash	🔒 Login	6,307	4,100	8,206	0	0	0	0	0	4,961	3,349	4,832	21,812	21,458	24,271	23,852	22,415	21,159	20,548	19,556	18,429	17,097	16,197	15,766	15,807	15,196	14,961	17,222	19,444	6,834	5,483	4,917	6,407	6,125	5,589	5,339	5,135	4,990	4,277	4,215	3,692	3,449	2,775	1,721	3,550	2,161	1,821	1,713	1,927	1,500	1,258	1,251	1,099	813	752	0	862	720	616	502	505	495	1,624	315	146	216	185	109	50	22	37
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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📉 The Great Reset 📈

ACCESS Newswire Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08