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    ACCESS Newswire Inc.

    Company overview

    Market capitalization
    $17.99M
    Employees
    91
    Latest publication
    2026-09-29
    About ACCESS Newswire Inc.

    ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release distribution and optimizer, media database and pitching, media monitoring, and media room; ACCESS Newswire, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. It also offers professional conference and events software, a mobile app that offers one-on-one meetings, as well as manages schedules and lodging, performs event promotion and sponsorship, and prints attendee badges; and investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components. In addition, the company provides whistleblower hotline, a system that delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance policies. It serves public and private companies. The company was formerly known as Issuer Direct Corporation and changed its name to ACCESS Newswire Inc. in January 2025. ACCESS Newswire Inc. was incorporated in 1988 and is headquartered in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,618,000USD5,327,000USD5,799,000USD5,723,000USD5,621,000USD5,476,000USD1,455,000USD6,953,000USD
    Cost Of Revenue1,506,000USD2,023,000USD1,311,000USD2,113,000USD1,336,000USD1,203,000USD151,000USD1,781,000USD
    Gross Profit4,112,000USD3,304,000USD4,488,000USD3,610,000USD4,285,000USD4,273,000USD1,304,000USD5,172,000USD
    Research Development533,000USD560,000USD620,000USD684,000USD655,000USD733,000USD777,000USD671,000USD
    Selling General Administrative1,350,000USD1,781,000USD1,962,000USD1,484,000USD1,752,000USD1,953,000USD1,188,000USD2,008,000USD
    Selling And Marketing Expenses1,889,000USD1,681,000USD1,723,000USD1,626,000USD1,462,000USD1,594,000USD1,396,000USD1,618,000USD
    General And Administrative Expenses1,350,000USD———————
    Total Operating Expenses4,419,000USD4,022,000USD4,999,000USD3,752,000USD4,534,000USD4,950,000USD18,061,000USD5,016,000USD
    Operating Income-307,000USD-718,000USD-511,000USD-142,000USD-249,000USD-677,000USD-16,757,000USD156,000USD
    Total Other Income Expense Net6,000USD-14,000USD-266,000USD164,000USD1,000USD-273,000USD-67,000USD-608,000USD
    Interest Expense39,000USD38,000USD46,000USD207,000USD11,000USD204,000USD272,000USD265,000USD
    Income Before Tax-301,000USD-732,000USD-777,000USD22,000USD-248,000USD-950,000USD-16,824,000USD-452,000USD
    Income Tax Expense53,000USD-121,000USD-268,000USD67,000USD-9,000USD-185,000USD-4,141,000USD14,000USD
    Discontinued Operations-128,000USD———————
    Net Income-482,000USD-611,000USD-576,000USD-45,000USD-475,000USD5,387,000USD-10,195,000USD-466,000USD
    Net Interest Income—-38,000USD-16,000USD207,000USD11,000USD-204,000USD-272,000USD-265,000USD
    Tax Provision—-121,000USD-268,000USD67,000USD-9,000USD-185,000USD-4,141,000USD14,000USD
    Net Income From Continuing Ops—-611,000USD-509,000USD-45,000USD-239,000USD-765,000USD-12,683,000USD-466,000USD
    Ebit—-718,000USD-841,000USD-142,000USD-249,000USD-746,000USD-16,552,000USD-187,000USD
    Ebitda—-71,000USD-79,000USD644,000USD518,000USD-4,000USD-15,941,000USD590,000USD
    Depreciation And Amortization—647,000USD762,000USD786,000USD767,000USD742,000USD611,000USD777,000USD
    Reconciled Depreciation—716,000USD762,000USD722,000USD767,000USD742,000USD611,000USD777,000USD
    Unclassified Operating Expenses——————14,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue22,619,000USD23,057,000USD24,522,000USD23,514,000USD21,883,000USD18,526,000USD16,295,000USD14,232,000USD
    Cost Of Revenue7,992,000USD5,617,000USD5,607,000USD5,684,000USD5,748,000USD5,415,000USD5,080,000USD4,103,000USD
    Gross Profit14,627,000USD17,440,000USD18,915,000USD17,830,000USD16,135,000USD13,111,000USD11,215,000USD10,129,000USD
    Research Development2,692,000USD2,821,000USD2,544,000USD1,306,000USD1,075,000USD825,000USD1,219,000USD1,276,000USD
    Selling General Administrative7,151,000USD7,000,000USD8,354,000USD6,963,000USD5,821,000USD5,029,000USD5,086,000USD4,085,000USD
    Selling And Marketing Expenses6,405,000USD7,080,000USD8,028,000USD5,922,000USD4,893,000USD3,812,000USD3,551,000USD3,002,000USD
    Total Operating Expenses15,992,000USD33,759,000USD21,654,000USD15,161,000USD12,392,000USD10,417,000USD10,741,000USD8,966,000USD
    Operating Income-1,365,000USD-16,319,000USD-2,739,000USD2,669,000USD3,743,000USD2,694,000USD474,000USD1,163,000USD
    Interest Expense371,000USD1,167,000USD1,249,000USD11,000USD————
    Net Interest Income-2,000USD-1,107,000USD-1,249,000USD-11,000USD3,000USD56,000USD——
    Income Before Tax-1,953,000USD-17,345,000USD-4,379,000USD2,658,000USD4,112,000USD2,830,000USD795,000USD1,210,000USD
    Income Tax Expense-395,000USD-4,064,000USD-938,000USD724,000USD821,000USD724,000USD109,000USD373,000USD
    Tax Provision-395,000USD-4,064,000USD-938,000USD724,000USD821,000USD724,000USD——
    Net Income4,291,000USD-10,793,000USD766,000USD1,934,000USD3,291,000USD2,106,000USD686,000USD837,000USD
    Net Income From Continuing Ops-1,558,000USD-13,281,000USD-3,441,000USD1,934,000USD3,291,000USD2,106,000USD——
    Ebit-1,365,000USD-16,238,000USD-3,130,000USD2,669,000USD3,743,000USD2,694,000USD474,000USD1,163,000USD
    Ebitda1,600,000USD-13,310,000USD-342,000USD3,702,000USD4,886,000USD4,042,000USD2,141,000USD2,560,000USD
    Depreciation And Amortization2,965,000USD2,928,000USD2,788,000USD1,033,000USD1,143,000USD1,348,000USD1,667,000USD1,397,000USD
    Reconciled Depreciation2,993,000USD2,928,000USD2,788,000USD1,033,000USD1,143,000USD1,348,000USD——
    Total Other Income Expense Net-588,000USD-1,026,000USD-1,640,000USD-11,000USD369,000USD136,000USD321,000USD47,000USD
    Unclassified Operating Expenses—16,858,000USD2,728,000USD—————
    Interest Income————3,000USD56,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets40,042,000USD41,587,000USD41,992,000USD44,050,000USD45,553,000USD47,283,000USD55,437,000USD61,723,000USD
    Cash And Equivalents2,962,000USD———————
    Total Current Assets7,617,000USD8,671,000USD8,422,000USD9,001,000USD9,674,000USD10,137,000USD10,026,000USD10,033,000USD
    Other Current Assets1,172,000USD1,588,000USD1,513,000USD1,603,000USD1,832,000USD2,548,000USD2,572,000USD1,319,000USD
    Other Non Current Assets37,000USD———————
    Total Liabilities10,788,000USD———————
    Total Current Liabilities9,298,000USD9,862,000USD9,538,000USD10,847,000USD12,167,000USD13,473,000USD12,814,000USD12,593,000USD
    Other Current Liabilities1,725,000USD———————
    Total Stockholder Equity29,254,000USD29,934,000USD30,345,000USD30,794,000USD30,688,000USD30,895,000USD25,226,000USD35,264,000USD
    Total Equity Including Noncontrolling Interest29,254,000USD———————
    Short Long Term Debt870,000USD870,000USD870,000USD870,000USD870,000USD870,000USD4,000,000USD3,667,000USD
    Long Term Debt1,260,000USD1,473,000USD1,686,000USD1,899,000USD2,112,000USD2,326,000USD11,930,000USD12,926,000USD
    Deferred Revenue5,072,000USD———————
    Net Receivables3,450,000USD3,596,000USD3,884,000USD4,137,000USD3,731,000USD3,489,000USD3,351,000USD4,628,000USD
    Property Plant Equipment Net346,000USD402,000USD460,000USD849,000USD941,000USD1,041,000USD1,131,000USD1,231,000USD
    Goodwill19,043,000USD———————
    Accounts Payable1,566,000USD1,587,000USD1,501,000USD1,354,000USD1,478,000USD1,655,000USD1,423,000USD1,420,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings4,339,000USD4,821,000USD5,432,000USD6,008,000USD6,053,000USD6,528,000USD1,141,000USD11,336,000USD
    Accumulated Other Comprehensive Income-174,000USD-131,000USD-96,000USD-127,000USD-97,000USD-176,000USD-178,000USD-75,000USD
    Intangible Assets—8,854,000USD9,475,000USD10,094,000USD10,716,000USD12,230,000USD12,910,000USD28,379,000USD
    Total Liab—11,653,000USD11,647,000USD13,256,000USD14,865,000USD16,388,000USD30,211,000USD26,459,000USD
    Other Current Liab—1,977,000USD1,769,000USD2,038,000USD1,505,000USD2,140,000USD2,592,000USD2,185,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—19,043,000USD19,043,000USD19,043,000USD19,043,000USD19,043,000USD19,043,000USD21,927,000USD
    Cash—3,487,000USD3,025,000USD3,261,000USD4,111,000USD4,100,000USD4,103,000USD4,086,000USD
    Cash And Short Term Investments—3,487,000USD3,025,000USD3,261,000USD4,111,000USD4,100,000USD4,103,000USD4,086,000USD
    Current Deferred Revenue—5,390,000USD5,265,000USD5,020,000USD4,741,000USD5,021,000USD4,743,000USD5,308,000USD
    Net Debt—-2,390,000USD-1,838,000USD-1,983,000USD255,000USD-323,000USD12,495,000USD13,262,000USD
    Short Term Debt—870,000USD870,000USD870,000USD1,759,000USD870,000USD4,000,000USD3,667,000USD
    Short Long Term Debt Total—1,097,000USD1,187,000USD1,278,000USD4,366,000USD3,777,000USD16,598,000USD17,348,000USD
    Property Plant Equipment Gross—1,097,000USD1,129,000USD1,697,000USD1,754,000USD1,995,000USD2,045,000USD2,109,000USD
    Common Stock Shares Outstanding—3,860,000shares3,859,000shares3,870,000shares3,857,000shares3,843,000shares3,838,000shares3,835,000shares
    Non Current Assets Total—32,916,000USD33,570,000USD35,049,000USD35,879,000USD37,146,000USD45,411,000USD51,690,000USD
    Non Current Liabilities Total—1,791,000USD2,109,000USD2,409,000USD2,698,000USD2,915,000USD17,397,000USD13,866,000USD
    Non Current Liabilities Other—9,000USD20,000USD20,000USD18,000USD8,000USD—145,000USD
    Non Currrent Assets Other—902,000USD881,000USD827,000USD899,000USD97,000USD3,675,000USD153,000USD
    Net Working Capital—-1,191,000USD-1,116,000USD-1,846,000USD-2,493,000USD-3,336,000USD-2,788,000USD-2,560,000USD
    Unclassified Non Current Assets—3,715,000USD3,711,000USD4,236,000USD4,280,000USD4,735,000USD8,652,000USD—
    Unclassified Equity—25,236,000USD25,001,000USD24,905,000USD24,724,000USD24,535,000USD24,255,000USD23,995,000USD
    Unclassified Current Liabilities————1,814,000USD2,917,000USD-3,944,000USD-3,654,000USD
    Unclassified Non Current Liabilities——————5,467,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,992,000USD55,437,000USD65,152,000USD66,325,000USD39,257,000USD34,889,000USD32,390,000USD28,952,000USD
    Intangible Assets10,303,000USD12,910,000USD29,241,000USD32,369,000USD2,648,000USD3,432,000USD4,649,000USD4,759,000USD
    Other Current Assets1,513,000USD2,572,000USD2,553,000USD1,559,000USD750,000USD298,000USD141,000USD89,000USD
    Total Liab11,647,000USD30,211,000USD29,732,000USD33,102,000USD7,637,000USD6,747,000USD6,290,000USD3,289,000USD
    Total Stockholder Equity30,345,000USD25,226,000USD35,420,000USD33,223,000USD31,620,000USD28,142,000USD26,100,000USD25,663,000USD
    Other Current Liab1,769,000USD2,592,000USD2,709,000USD2,255,000USD1,975,000USD1,805,000USD1,151,000USD577,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD——
    Retained Earnings5,432,000USD1,141,000USD11,934,000USD11,168,000USD9,234,000USD5,943,000USD3,837,000USD3,151,000USD
    Good Will19,043,000USD19,043,000USD19,043,000USD22,498,000USD6,376,000USD6,376,000USD6,376,000USD5,032,000USD
    Cash3,025,000USD4,103,000USD5,714,000USD4,832,000USD23,852,000USD19,556,000USD15,766,000USD17,222,000USD
    Cash And Short Term Investments3,025,000USD4,103,000USD5,714,000USD4,832,000USD23,852,000USD19,556,000USD15,766,000USD17,222,000USD
    Total Current Assets8,422,000USD10,026,000USD11,504,000USD9,420,000USD27,893,000USD22,368,000USD18,006,000USD18,994,000USD
    Total Current Liabilities9,538,000USD12,814,000USD12,650,000USD31,191,000USD5,802,000USD4,579,000USD3,840,000USD2,600,000USD
    Current Deferred Revenue5,265,000USD4,743,000USD4,750,000USD5,405,000USD3,086,000USD2,212,000USD1,812,000USD1,249,000USD
    Net Debt-152,000USD12,495,000USD15,208,000USD18,507,000USD-22,193,000USD-17,585,000USD-13,156,000USD-16,626,000USD
    Short Term Debt870,000USD4,000,000USD4,000,000USD22,000,000USD358,000USD390,000USD301,000USD320,000USD
    Short Long Term Debt870,000USD4,000,000USD4,000,000USD22,000,000USD————
    Short Long Term Debt Total2,873,000USD16,598,000USD20,922,000USD23,339,000USD1,659,000USD1,971,000USD2,610,000USD596,000USD
    Long Term Debt1,686,000USD11,930,000USD15,913,000USD—————
    Net Receivables3,884,000USD3,351,000USD3,237,000USD3,029,000USD3,291,000USD2,514,000USD2,099,000USD1,683,000USD
    Accounts Payable1,501,000USD1,423,000USD1,180,000USD1,374,000USD695,000USD304,000USD266,000USD371,000USD
    Property Plant Equipment Net460,000USD1,131,000USD1,517,000USD1,902,000USD2,246,000USD2,625,000USD3,026,000USD132,000USD
    Property Plant Equipment Gross1,129,000USD2,045,000USD2,282,000USD2,512,000USD2,702,000USD2,937,000USD——
    Accumulated Other Comprehensive Income-96,000USD-178,000USD-49,000USD-96,000USD-19,000USD-19,000USD-16,000USD-17,000USD
    Common Stock Shares Outstanding3,859,000shares3,827,000shares3,816,000shares3,740,000shares3,820,000shares3,784,000shares3,861,000shares3,463,000shares
    Non Current Assets Total33,570,000USD45,411,000USD53,648,000USD56,905,000USD11,364,000USD12,521,000USD14,384,000USD9,958,000USD
    Non Current Liabilities Total2,109,000USD17,397,000USD17,082,000USD1,911,000USD1,835,000USD2,168,000USD2,450,000USD689,000USD
    Non Current Liabilities Other20,000USD—21,000USD—————
    Non Currrent Assets Other73,000USD3,675,000USD3,847,000USD136,000USD94,000USD88,000USD77,000USD35,000USD
    Net Working Capital-1,116,000USD-2,788,000USD-1,146,000USD-21,771,000USD22,091,000USD17,789,000USD——
    Unclassified Non Current Assets3,691,000USD8,652,000USD——————
    Unclassified Equity25,001,000USD24,255,000USD23,527,000USD22,143,000USD22,397,000USD22,210,000USD22,275,000USD22,525,000USD
    Unclassified Current Liabilities—-3,944,000USD-3,989,000USD-21,843,000USD————
    Unclassified Non Current Liabilities—5,467,000USD1,148,000USD1,911,000USD1,835,000USD2,168,000USD2,450,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-354USD-611,000USD-12,880,000USD-45,000USD5,677,000USD-765,000USD-10,195,000USD-466,000USD
    Depreciation716USD647,000USD762,000USD786,000USD767,000USD742,000USD611,000USD777,000USD
    Stock Based Compensation146USD264,000USD259,000USD181,000USD266,000USD203,000USD260,000USD268,000USD
    Operating Cash Flow173USD———————
    Other Non Cash Items—435,000USD12,917,000USD201,000USD-8,208,000USD219,000USD14,398,000USD440,000USD
    Change To Account Receivables—165,000USD-24,000USD-376,000USD-291,000USD-389,000USD-511,000USD-23,000USD
    Change In Working Capital—425,000USD-1,348,000USD-1,579,000USD1,107,000USD1,289,000USD-374,000USD506,000USD
    Total Cash From Operating Activities—871,000USD258,000USD-582,000USD135,000USD747,000USD866,000USD1,498,000USD
    Capital Expenditures—-9,000USD-149,000USD-8,000USD0USD-35,000USD-60,000USD-140,000USD
    Free Cash Flow—862,000USD109,000USD-590,000USD135,000USD712,000USD806,000USD1,358,000USD
    Total Cashflows From Investing Activities—-108,000USD-149,000USD-8,000USD—11,965,000USD-60,000USD-140,000USD
    Net Borrowings—-217,000USD-217,000USD-217,000USD-218,000USD-12,739,000USD-667,000USD-1,333,000USD
    Total Cash From Financing Activities—-246,000USD-380,000USD-217,000USD-218,000USD-12,739,000USD-667,000USD-1,333,000USD
    Sale Purchase Of Stock—-29,000USD-163,000USD——0USD——
    Change In Cash—462,000USD-236,000USD-849,999USD11,000USD-3,000USD17,000USD66,000USD
    Begin Period Cash Flow—3,025,000USD3,261,000USD4,110,999USD4,100,000USD4,103,000USD4,086,000USD4,020,000USD
    End Period Cash Flow—3,487,000USD3,025,000USD3,261,000USD4,111,000USD4,100,000USD4,103,000USD4,086,000USD
    Other Cashflows From Investing Activities—-99,000USD-24,000,000USD12,000,000USD—-23,000USD—-137,000USD
    Other Cashflows From Financing Activities—-246,000USD—-217,000USD————
    Unclassified Investing Cash Flow——24,000,000USD-11,992,000USD————
    Investments———-8,000USD0USD11,965,000USD-60,000USD-140,000USD
    Unclassified Operating Cash Flow——————-3,834,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,432,000USD
    Stock Based Compensation410,000USD
    Deferred Income Tax-167,000USD
    Change To Account Receivables155,000USD
    Change To Liabilities-154,000USD
    Change In Working Capital233,000USD
    Operating Cash Flow1,044,000USD
    Capital Expenditures-22,000USD
    Unclassified Investing Cash Flow-209,000USD
    Investing Cash Flow-231,000USD
    Financing Cash Flow-766,000USD
    Effect Of Forex Changes On Cash-110,000USD
    Change In Cash-63,000USD
    End Cash Flow2,962,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,291,000USD-10,793,000USD-3,441,000USD1,934,000USD3,291,000USD2,106,000USD686,000USD837,000USD
    Depreciation2,993,000USD2,928,000USD2,788,000USD1,033,000USD1,143,000USD1,348,000USD1,667,000USD1,397,000USD
    Stock Based Compensation909,000USD728,000USD1,365,000USD763,000USD333,000USD273,000USD523,000USD629,000USD
    Other Non Cash Items-7,292,000USD15,441,000USD5,738,000USD406,000USD257,000USD243,000USD778,000USD384,000USD
    Change To Account Receivables-1,080,000USD-1,462,000USD-1,150,000USD-9,000USD-1,042,000USD-761,000USD-1,210,000USD-645,000USD
    Change In Working Capital-531,000USD-1,211,000USD-1,592,000USD161,000USD-187,000USD104,000USD-262,000USD-42,000USD
    Total Cash From Operating Activities558,000USD3,160,000USD3,060,000USD4,019,000USD4,731,000USD4,386,000USD2,864,000USD2,869,000USD
    Capital Expenditures-20,000USD-616,000USD-25,000USD-66,000USD-277,000USD-27,000USD-440,000USD-72,000USD
    Free Cash Flow538,000USD2,544,000USD3,035,000USD3,953,000USD4,454,000USD4,359,000USD2,424,000USD2,797,000USD
    Total Cashflows From Investing Activities11,808,000USD-616,000USD-153,000USD-18,029,000USD-277,000USD-27,000USD-3,228,000USD-1,195,000USD
    Net Borrowings-13,391,000USD-4,000,000USD-2,012,000USD0USD0USD———
    Total Cash From Financing Activities-13,554,000USD-4,000,000USD-2,081,000USD-4,909,000USD-146,000USD-574,000USD-1,093,000USD10,687,000USD
    Sale Purchase Of Stock-163,000USD0USD0USD-5,000,000USD-453,000USD-785,000USD-773,000USD-2,635,000USD
    Change In Cash-1,077,999USD-1,611,000USD882,000USD-19,020,000USD4,296,000USD3,790,000USD-1,456,000USD12,305,000USD
    Begin Period Cash Flow4,103,000USD5,714,000USD4,832,000USD23,852,000USD19,556,000USD15,766,000USD17,222,000USD4,917,000USD
    End Period Cash Flow3,025,000USD4,103,000USD5,714,000USD4,832,000USD23,852,000USD19,556,000USD15,766,000USD17,222,000USD
    Other Cashflows From Investing Activities-172,000USD-597,000USD-478,000USD—-215,000USD—-20,000USD-21,000USD
    Unclassified Investing Cash Flow12,000,000USD1,213,000USD————-2,768,000USD-1,102,000USD
    Investments—-616,000USD-153,000USD-18,029,000USD-277,000USD-27,000USD——
    Unclassified Operating Cash Flow—-3,933,000USD-1,798,000USD—————
    Other Cashflows From Financing Activities——-69,000USD91,000USD307,000USD451,000USD—747,000USD
    Dividends Paid———————-460,000USD
    Unclassified Financing Cash Flow———————13,035,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductCommunication5,481,000USD0001654954-24-013940
    Q3 2024Quarterly · 2024-09-30ProductCompliance1,472,000USD0001654954-24-013940
    Q2 2024Quarterly · 2024-06-30ProductCommunication5,944,000USD0001654954-24-010184
    Q2 2024Quarterly · 2024-06-30ProductCompliance1,743,000USD0001654954-24-010184
    Q1 2024Quarterly · 2024-03-31ProductCommunication5,459,000USD0001654954-24-005891
    Q1 2024Quarterly · 2024-03-31ProductCompliance1,503,000USD0001654954-24-005891
    Q3 2023Quarterly · 2023-09-30ProductCommunication6,078,000USD0001654954-24-013940
    Q3 2023Quarterly · 2023-09-30ProductCompliance1,491,000USD0001654954-24-013940
    Q2 2023Quarterly · 2023-06-30ProductCommunication5,936,000USD0001654954-24-010184
    Q2 2023Quarterly · 2023-06-30ProductCompliance3,715,000USD0001654954-24-010184
    Q1 2023Quarterly · 2023-03-31ProductCommunication6,566,000USD0001654954-24-005891
    Q1 2023Quarterly · 2023-03-31ProductCompliance2,053,000USD0001654954-24-005891
    Q3 2022Quarterly · 2022-09-30ProductCommunication3,487,000USD0001654954-23-014030
    Q3 2022Quarterly · 2022-09-30ProductCompliance1,793,000USD0001654954-23-014030
    Q2 2022Quarterly · 2022-06-30ProductCommunication3,691,000USD0001654954-23-010512
    Q2 2022Quarterly · 2022-06-30ProductCompliance2,116,000USD0001654954-23-010512
    FY 2019Yearly · 2019-12-31GeographyEurope499,000USD0001654954-20-001999
    FY 2019Yearly · 2019-12-31GeographyNorth America15,796,000USD0001654954-20-001999
    Q4 2019Quarterly · 2019-12-31GeographyEurope91,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyNorth America3,868,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30GeographyEurope111,000USD0001654954-19-012189
    Q3 2019Quarterly · 2019-09-30GeographyNorth America3,908,000USD0001654954-19-012189
    Q2 2019Quarterly · 2019-06-30GeographyEurope145,000USD0001654954-19-008751
    Q2 2019Quarterly · 2019-06-30GeographyNorth America3,993,000USD0001654954-19-008751
    Q1 2019Quarterly · 2019-03-31GeographyEurope152,000USD0001654954-19-005205
    Q1 2019Quarterly · 2019-03-31GeographyNorth America4,027,000USD0001654954-19-005205
    FY 2018Yearly · 2018-12-31GeographyEurope744,000USD0001654954-20-001999
    FY 2018Yearly · 2018-12-31GeographyNorth America13,488,000USD0001654954-20-001999
    Q4 2018Quarterly · 2018-12-31GeographyEurope160,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyNorth America3,488,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30GeographyEurope177,000USD0001654954-19-012189
    Q3 2018Quarterly · 2018-09-30GeographyNorth America3,078,000USD0001654954-19-012189
    Q2 2018Quarterly · 2018-06-30GeographyEurope200,000USD0001654954-19-008751
    Q2 2018Quarterly · 2018-06-30GeographyNorth America3,599,000USD0001654954-19-008751
    Q1 2018Quarterly · 2018-03-31GeographyEurope207,000USD0001654954-19-005205
    Q1 2018Quarterly · 2018-03-31GeographyNorth America3,323,000USD0001654954-19-005205
    FY 2017Yearly · 2017-12-31GeographyEurope1,167,000USD0001654954-19-002109
    FY 2017Yearly · 2017-12-31GeographyNorth America11,461,000USD0001654954-19-002109
    FY 2016Yearly · 2016-12-31GeographyEurope1,566,000USD0001654954-18-002057
    FY 2016Yearly · 2016-12-31GeographyNorth America10,493,000USD0001654954-18-002057
    FY 2015Yearly · 2015-12-31GeographyEurope2,099,360USD0001654954-17-001989
    FY 2015Yearly · 2015-12-31GeographyNorth America9,520,523USD0001654954-17-001989
    FY 2014Yearly · 2014-12-31GeographyEurope2,908,164USD0001654954-16-000153
    FY 2014Yearly · 2014-12-31GeographyNorth America10,721,520USD0001654954-16-000153
    FY 2013Yearly · 2013-12-31GeographyEurope1,141,514USD0001354488-15-000966
    FY 2013Yearly · 2013-12-31GeographyNorth America7,700,715USD0001354488-15-000966
    FY 2012Yearly · 2012-12-31GeographyEurope0USD0001354488-14-001022
    FY 2012Yearly · 2012-12-31GeographyNorth America4,305,566USD0001354488-14-001022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.