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    USIO

    Usio, Inc.

    Company overview

    Market capitalization
    $66.96M
    Employees
    107
    Latest publication
    2026-09-29
    About Usio, Inc.

    Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing for fund transfers; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services includes represented check and check conversion for electronic payment facilitation. In addition, the company offers integrated electronic payment processing services to merchants and businesses, including credit, and debit card-based processing services and electronic funds transfer through the ACH network. In addition, it offers merchant account services for the processing of card-based transactions through the VISA, MasterCard, American Express, and Discover supported by online and physical terminal access. Further, it provides a proprietary platform, enabling businesses to handle both e-checks and card payments; and an interactive voice response telephone system to companies, which accept payments directly from consumers over the telephone using e-checks or credit cards. Additionally, the company offers prepaid and incentive card issuance services; and operates a payment facilitation platform, as well as provides additional services, such as electronic bill presentment, document composition, document decomposition, and printing and mailing services for various industry verticals, including utilities and financial institutions. It markets and sells ACH products and services primarily through resellers; and prepaid card program directly to government entities, corporations, and to consumers through the internet. The company was formerly known as Payment Data Systems, Inc. and changed its name to Usio, Inc. in June 2019. Usio, Inc. was incorporated in 1998 and is headquartered in San Antonio, Texas.

    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 Revenue23,678,636USD25,465,774USD22,200,000USD21,180,333USD19,960,990USD22,009,050USD20,600,000USD21,321,478USD
    Cost Of Revenue17,952,649USD20,328,891USD—16,310,314USD14,820,921USD17,199,907USD—16,425,321USD
    Gross Profit5,725,987USD5,136,883USD4,873,468USD4,870,019USD5,140,069USD4,809,143USD5,064,778,000,000USD4,896,157USD
    Selling General Administrative4,580,548USD4,356,142USD—4,501,762USD4,638,185USD5,048,727USD—5,272,807USD
    Total Operating Expenses5,349,074USD4,911,171USD6,132,348USD5,334,190USD5,537,039USD5,048,727USD5,667,575,000,000USD5,272,807USD
    Operating Income376,913USD225,712USD-1,258,880USD-464,171USD-396,970USD-239,584USD-602,797,000,000USD-376,650USD
    Total Other Income Expense Net73,264USD68,665USD—118,121USD99,173USD67,168USD—111,864USD
    Interest Income96,198USD91,491USD—124,449USD110,908USD79,011USD—125,564USD
    Interest Expense22,934USD22,826USD—11,328USD11,735USD11,843USD—13,700USD
    Income Before Tax450,177USD294,377USD—-346,050USD-297,797USD-172,416USD—-264,786USD
    Income Tax Expense170,097USD171,874USD54,212USD69,036USD68,857USD62,554USD109,613,000,000USD-3,116,053USD
    Net Income280,080USD122,503USD-1,495,629USD-415,086USD-366,654USD-234,970USD628,926,000,000USD2,851,267USD
    Net Income Applicable To Common Shares280,080USD122,503USD—-415,086USD-366,654USD-234,970USD—2,851,267USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    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 Revenue85,393,626USD82,931,840USD82,591,109USD69,428,285USD61,942,316USD32,251,823USD28,200,535USD25,024,124USD
    Cost Of Revenue65,700,927USD63,317,396USD63,992,417USD54,835,069USD46,309,706USD24,875,930USD22,251,325USD—
    Gross Profit19,692,699USD19,614,444USD18,598,692USD14,593,216USD15,632,610USD7,375,893USD5,949,210USD5,569,513USD
    Selling General Administrative18,362,187USD———————
    Total Operating Expenses22,052,304USD21,084,789USD20,521,192USD19,807,646USD15,787,991USD11,132,761USD11,012,206USD9,344,022USD
    Operating Income-2,359,605USD-1,470,345USD-1,922,500USD-5,214,430USD-155,381USD-3,756,868USD-5,062,996USD-3,774,509USD
    Total Other Income Expense Net360,077USD2,148,629USD1,739,920USD11,186USD3,608USD873,794USD49,137USD76,474USD
    Interest Income407,160USD464,746USD1,695,122USD15,237USD7,643USD———
    Interest Expense52,083USD53,802USD5,202USD4,051USD————
    Income Before Tax-1,999,528USD678,284USD-182,580USD-5,203,244USD-151,773USD-2,883,074USD-5,013,859USD-3,698,035USD
    Income Tax Expense512,811USD-2,627,213USD292,524USD280,000USD169,861USD118,057USD101,888USD77,780USD
    Net Income-2,512,339USD3,305,497USD-475,104USD-5,483,244USD-321,634USD-2,906,183USD-5,115,747USD-3,775,815USD
    Net Income Applicable To Common Shares-2,512,339USD3,305,497USD-475,104USD-5,483,244USD-321,634USD-2,906,183USD——
    Net Interest Income————-4,314USD59,392USD81,790USD76,551USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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 Assets123,786,998USD120,192,403USD134,890,214USD99,401,100USD108,351,847USD109,620,138USD107,208,447USD114,604,294USD
    Cash And Equivalents6,385,966USD7,728,795USD7,434,051USD7,746,456USD7,506,411USD8,718,247USD8,056,891USD8,392,317USD
    Total Current Assets111,169,882USD107,290,649USD123,410,654USD88,070,898USD96,822,729USD97,903,481USD95,156,038USD102,157,203USD
    Other Current Assets1,824,140USD1,903,690USD1,359,382USD1,139,848USD1,105,527USD729,039USD585,500USD775,310USD
    Other Non Current Assets362,949USD362,949USD362,949USD357,877USD357,877USD357,877USD357,877USD340,285USD
    Total Liabilities104,994,551USD102,047,492USD116,977,811USD80,712,546USD89,618,996USD90,628,208USD88,051,484USD95,673,248USD
    Total Current Liabilities101,473,797USD98,268,591USD114,017,117USD78,074,600USD86,917,549USD87,729,431USD84,945,605USD92,537,225USD
    Other Current Liabilities3,371,039USD4,052,640USD3,326,445USD2,717,798USD2,564,191USD2,705,122USD3,366,925USD2,879,369USD
    Total Stockholder Equity18,792,447USD18,144,911USD17,912,403USD18,688,554USD18,732,851USD18,991,930USD19,156,963USD18,931,046USD
    Total Equity Including Noncontrolling Interest18,792,447USD18,144,911USD17,912,403USD18,688,554USD18,732,851USD18,991,930USD19,156,963USD18,931,046USD
    Short Long Term Debt343,339USD337,544USD289,317USD241,986USD151,689USD150,085USD147,581USD192,206USD
    Long Term Debt910,310USD987,996USD1,074,711USD594,716USD495,426USD533,248USD571,862USD562,923USD
    Net Receivables6,525,621USD5,418,653USD5,274,586USD5,211,771USD4,891,594USD4,569,616USD5,053,639USD4,257,022USD
    Inventory392,108USD392,873USD461,675USD337,693USD380,457USD348,493USD403,796USD400,002USD
    Property Plant Equipment Net7,839,983USD8,069,902USD6,580,624USD6,164,529USD6,145,448USD6,114,991USD6,232,746USD6,317,380USD
    Accounts Payable967,359USD1,275,061USD880,590USD840,101USD632,736USD715,223USD1,256,819USD579,618USD
    Short Term Debt750,013USD756,708USD639,805USD639,585USD630,193USD620,915USD612,680USD553,480USD
    Common Stock32,607USD31,667USD31,562USD31,192USD30,235USD30,038USD198,317USD198,226USD
    Retained Earnings-70,142,412USD-70,422,492USD-70,544,995USD-69,049,366USD-68,634,280USD-68,267,626USD-68,032,656USD-68,661,582USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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 Assets134,890,214USD107,208,447USD106,934,670USD97,912,969USD133,679,715USD82,667,557USD61,560,179USD68,215,512USD
    Cash And Equivalents7,434,051USD8,056,891USD7,155,687USD5,709,117USD7,255,321USD5,011,132USD2,137,580USD2,695,177USD
    Total Current Assets123,410,654USD95,156,038USD97,241,106USD87,409,953USD121,257,194USD69,092,526USD53,047,274USD60,905,668USD
    Other Current Assets1,359,382USD585,500USD444,071USD450,389USD426,963USD301,755USD——
    Other Non Current Assets362,949USD357,877USD355,357USD355,357USD345,357USD368,078USD6,955,384USD306,757USD
    Total Liabilities116,977,811USD88,051,484USD91,865,831USD83,978,871USD115,010,809USD65,964,196USD53,991,844USD58,581,786USD
    Total Current Liabilities114,017,117USD84,945,605USD89,227,707USD81,624,930USD112,463,084USD63,468,313USD51,712,231USD58,502,038USD
    Other Current Liabilities3,326,445USD3,366,925USD3,801,278USD3,721,108USD2,325,665USD1,463,944USD1,360,551USD1,388,196USD
    Total Stockholder Equity17,912,403USD19,156,963USD15,068,839USD13,934,098USD18,668,906USD16,703,361USD7,568,335USD9,633,726USD
    Total Equity Including Noncontrolling Interest17,912,403USD19,156,963USD15,068,839USD13,934,098USD18,668,906USD16,703,361USD7,568,335USD9,633,726USD
    Short Long Term Debt289,317USD147,581USD107,270USD56,429USD54,760USD———
    Long Term Debt1,074,711USD571,862USD718,980USD14,994USD71,434USD———
    Net Receivables5,274,586USD5,053,639USD5,564,138USD4,371,640USD4,979,493USD2,863,638USD1,274,001USD1,214,355USD
    Inventory461,675USD403,796USD422,808USD507,355USD434,532USD176,466USD——
    Property Plant Equipment Net6,580,624USD6,232,746USD6,080,874USD6,018,299USD6,409,270USD5,777,192USD4,038,423USD1,932,660USD
    Accounts Payable880,590USD1,256,819USD1,031,141USD858,622USD1,400,100USD851,349USD419,849USD308,178USD
    Short Term Debt639,805USD612,680USD633,616USD617,319USD504,027USD346,913USD356,184USD—
    Common Stock31,562USD198,317USD197,087USD195,471USD195,235USD194,692USD186,656USD185,561USD
    Retained Earnings-70,544,995USD-68,032,656USD-71,338,153USD-70,863,049USD-65,379,805USD-65,058,171USD-62,151,988USD-57,036,241USD
    Deferred Revenue——0USD0USD17,647USD66,572USD123,529USD20,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Depreciation225,745USD1,946,222,607,000USD432,846,000,000USD464,599,000,000USD495,770USD555,581,000,000USD583,718,000,000USD547,849,000,000USD
    Stock Based Compensation329,284USD1,743,891,756,000USD399,582,000,000USD434,255,000,000USD410,062USD564,300,000,000USD569,772,000,000USD460,061,000,000USD
    Deferred Income Tax67,084USD———————
    Change To Account Receivables-144,067USD-142,947USD——484,023USD———
    Change To Inventory68,802USD-123,982USD——55,303USD———
    Change To Liabilities1,102,666USD———-1,203,399USD———
    Change In Working Capital1,027,401USD520,057USD——-664,073USD———
    Operating Cash Flow946,724USD—1,414,156,000,000USD1,110,326,000,000USD1,374,210USD2,896,251,000,000USD9,989,988,000,000USD4,048,614,000,000USD
    Capital Expenditures-398,072USD-1,244,796USD-292,590,000,000USD-73,925,000,000USD-313,254USD-991,881,000,000USD-698,271,000,000USD-455,057,000,000USD
    Unclassified Investing Cash Flow-215,532USD-435,013,136,204USD——————
    Investing Cash Flow-613,604USD———-313,254USD———
    Net Debt Issuance-38,488USD———-36,110USD———
    Net Common Stock Issuance-233,459USD———-351,640USD———
    Unclassified Financing Cash Flow-16,800,751USD———3,964,636USD———
    Financing Cash Flow-17,072,698USD——2,463,501,000,000USD3,576,886USD———
    Change In Cash-16,739,578USD-312,405USD-6,236,905,000,000USD2,826,660,000,000USD4,637,842USD-3,191,598,000,000USD-8,735,181,000,000USD-3,710,539,000,000USD
    End Cash Flow99,575,433USD—81,381,586,000,000USD90,445,151,000,000USD92,256,333USD—37,175,305,000,000USD42,199,947,000,000USD
    Net Income—-2,512,337,983,000USD-415,086,000,000USD-366,654,000,000USD—628,926,000,000USD2,851,267,000,000USD75,492,000,000USD
    Other Non Cash Items—-1,231,988,800,461USD——————
    Total Cash From Operating Activities—99,596USD——————
    Free Cash Flow—-1,145,200USD——————
    Total Cashflows From Investing Activities—-398,417USD——————
    Net Borrowings—527,326USD——————
    Total Cash From Financing Activities—35,232,246USD——————
    Sale Purchase Of Stock—-300,702USD——————
    Issuance Of Capital Stock—20,356USD——————
    Begin Period Cash Flow—7,746,456USD——————
    End Period Cash Flow—7,434,051USD——————
    Other Cashflows From Investing Activities—435,013,982,583USD——————
    Other Cashflows From Financing Activities—34,985,266USD——————
    Unclassified Operating Cash Flow—54,212,000,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    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
    Depreciation1,946,224USD2,263,302USD2,081,533USD2,735,118USD2,643,675USD1,518,214USD2,022,520USD1,875,638USD
    Stock Based Compensation1,743,893USD2,093,406USD2,222,969USD2,072,041USD1,489,976USD1,475,328USD1,292,419USD1,251,779USD
    Deferred Income Tax54,212USD-3,076,440USD—0USD110,000USD——0USD
    Change To Account Receivables-301,079USD510,499USD-1,192,498USD607,853USD-2,267,806USD-905,901USD-59,646USD-244,681USD
    Change To Inventory-57,879USD19,012USD84,547USD-72,823USD-258,066USD-8,328USD——
    Change To Liabilities-304,530USD-208,675USD252,689USD853,965USD1,410,472USD534,893USD619,505USD389,376USD
    Change In Working Capital-663,488USD320,836USD-855,262USD1,388,995USD-1,115,400USD-379,336USD559,859USD144,695USD
    Operating Cash Flow1,513,752USD2,896,251USD14,915,902USD-17,036,477USD29,784,917USD6,294,453USD-3,732,678USD-2,756,443USD
    Capital Expenditures-435,014USD-991,881USD-834,964USD-812,242USD-1,273,039USD-855,394USD-647,383USD-703,112USD
    Unclassified Investing Cash Flow-1,102,368USD47,500USD———-5,907,408USD—5,000USD
    Investing Cash Flow-1,537,382USD-944,381USD-834,964USD-812,242USD-1,273,039USD-6,762,802USD-647,383USD-698,112USD
    Net Debt Issuance644,585USD-106,807USD-56,992USD-54,771USD-39,802USD813,500USD——
    Net Common Stock Issuance-1,285,339USD-2,006,010USD-456,961USD-1,572,544USD-477,474USD-508,035USD-71,906USD-982,487USD
    Unclassified Financing Cash Flow29,360,904USD-3,030,651USD—227,975USD1,404,733USD9,672,191USD1,793,905USD—
    Financing Cash Flow28,720,150USD-5,143,468USD-513,953USD-1,399,340USD887,457USD9,977,656USD1,721,999USD-982,487USD
    Change In Cash28,696,520USD-3,191,598USD13,566,985USD-19,248,059USD29,399,335USD9,509,307USD-2,658,062USD-4,437,042USD
    End Cash Flow116,315,011USD87,618,491USD45,910,486USD32,343,501USD51,591,560USD22,192,225USD12,682,918USD15,340,980USD
    Other Non Cash Items————0USD813,500USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation1,393,215USD960,369USD1,707,721USD1,124,003USD1,559,601USD1,041,028USD2,163,468USD1,522,869USD
    Stock Based Compensation1,243,899USD844,317USD1,529,106USD959,334USD1,677,258USD1,082,443USD1,540,375USD1,024,383USD
    Deferred Income Tax0USD—-3,186,053USD—————
    Change To Account Receivables-158,132USD162,045USD1,307,116USD69,599USD-831,978USD-850,132USD1,410,411USD1,125,416USD
    Change To Inventory66,103USD23,339USD22,806USD15,795USD106,516USD25,185USD14,100USD-53,850USD
    Change To Liabilities-1,065,845USD-1,426,817USD-1,373,432USD-649,684USD845,249USD136,401USD-742,398USD-829,390USD
    Change In Working Capital-1,157,874USD-1,241,433USD-43,510USD-564,290USD119,787USD-688,546USD682,113USD242,176USD
    Operating Cash Flow1,414,156USD1,110,326USD-7,622,320USD-3,064,283USD41,506,374USD27,770,210USD-22,841,434USD-22,112,887USD
    Capital Expenditures-292,590USD-73,925USD-698,271USD-455,057USD-587,451USD-388,628USD-642,764USD-411,818USD
    Unclassified Investing Cash Flow-846,375USD-673,242USD——————
    Investing Cash Flow-1,138,965USD-747,167USD-698,271USD-455,057USD-587,451USD-388,628USD-642,764USD-411,818USD
    Net Debt Issuance117,259USD-72,328USD-71,121USD-36,868USD-42,527USD-28,215USD-40,872USD-27,110USD
    Net Common Stock Issuance-765,887USD-708,298USD-393,766USD-149,769USD-68,967USD-19,036USD-894,641USD-546,589USD
    Unclassified Financing Cash Flow-5,863,468USD3,244,127USD50,297USD10,510USD————
    Financing Cash Flow-6,512,096USD2,463,501USD-414,590USD-176,127USD-111,494USD-47,251USD-935,513USD-573,699USD
    Change In Cash-6,236,905USD2,826,660USD-8,735,181USD-3,695,467USD40,807,429USD27,334,331USD-24,419,711USD-23,098,404USD
    End Cash Flow81,381,586USD90,445,151USD37,175,305USD42,215,019USD73,150,930USD59,677,832USD27,171,849USD28,493,156USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAch And Complementary Service Interest Revenue122,201USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductACHAnd Complementary Service Revenue6,293,066USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCredit Card Revenue9,710,324USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOutput Solutions6,805,314USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOutput Solutions Interest43,639USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPrepaid Card Services Interest Revenue118,029USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPrepaid Card Services Revenue2,373,201USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMerchant Services18,616,821USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOutput Solutions6,848,953USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAch And Complementary Service Interest Revenue184,309USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductACHAnd Complementary Service Revenue6,118,042USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCredit Card Revenue7,737,751USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOutput Solutions5,425,089USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOutput Solutions Interest43,884USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPrepaid Card Services Interest Revenue160,117USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPrepaid Card Services Revenue2,574,061USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentACH and complementary service revenue6,100,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCredit card revenue7,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentInterest - ACH and complementary services200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentInterest - Prepaid card services200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentOutput Solutions revenue5,400,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentPrepaid card services revenue2,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAch And Complementary Service Interest Revenue745,252USDDisclosure
    FY 2025Yearly · 2025-12-31ProductACHAnd Complementary Service Revenue22,199,050USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCredit Card Revenue30,012,875USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOutput Solutions20,645,353USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOutput Solutions Interest170,950USDDisclosure
    FY 2025Yearly · 2025-12-31ProductPrepaid Card Services Interest Revenue615,442USDDisclosure
    FY 2025Yearly · 2025-12-31ProductPrepaid Card Services Revenue11,004,704USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentMerchant Services64,577,323USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOutput Solutions20,816,303USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAch And Complementary Service Interest Revenue160,296USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductACHAnd Complementary Service Revenue5,844,267USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCredit Card Revenue7,351,400USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOutput Solutions4,844,496USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOutput Solutions Interest45,251USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductPrepaid Card Services Interest Revenue137,841USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductPrepaid Card Services Revenue2,796,782USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentMerchant Services16,290,586USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOutput Solutions4,889,747USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAch And Complementary Service Interest Revenue176,518USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductACHAnd Complementary Service Revenue5,192,224USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCredit Card Revenue7,045,030USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOutput Solutions4,642,901USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOutput Solutions Interest43,084USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductPrepaid Card Services Interest Revenue134,823USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductPrepaid Card Services Revenue2,726,410USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentMerchant Services15,275,005USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentOutput Solutions4,685,985USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAch And Complementary Service Interest Revenue224,129USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductACHAnd Complementary Service Revenue5,044,517USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCredit Card Revenue7,878,694USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOutput Solutions5,732,867USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOutput Solutions Interest38,731USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductPrepaid Card Services Interest Revenue182,661USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductPrepaid Card Services Revenue2,907,451USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAch And Complementary Service Interest Revenue186,299USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductACHAnd Complementary Service Revenue4,599,750USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductCredit Card Revenue7,248,182USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOutput Solutions5,140,816USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOutput Solutions Interest37,003USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductPrepaid Card Services Interest Revenue299,183USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductPrepaid Card Services Revenue3,048,855USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAch And Complementary Service Interest Revenue789,717USDDisclosure
    FY 2024Yearly · 2024-12-31ProductACHAnd Complementary Service Revenue16,678,324USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCredit Card Revenue29,267,546USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOutput Solutions20,618,996USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOutput Solutions Interest150,928USDDisclosure
    FY 2024Yearly · 2024-12-31ProductPrepaid Card Services Interest Revenue1,345,679USDDisclosure
    FY 2024Yearly · 2024-12-31ProductPrepaid Card Services Revenue14,080,650USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentMerchant Services62,161,916USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentOutput Solutions20,769,924USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductAch And Complementary Service Interest Revenue201,545USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductACHAnd Complementary Service Revenue4,302,510USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCredit Card Revenue7,197,362USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOutput Solutions5,253,388USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOutput Solutions Interest40,389USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductPrepaid Card Services Interest Revenue309,131USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductPrepaid Card Services Revenue4,017,153USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductAch And Complementary Service Interest Revenue190,233USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductACHAnd Complementary Service Revenue3,894,330USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductCredit Card Revenue7,261,268USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOutput Solutions4,686,869USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOutput Solutions Interest39,146USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductPrepaid Card Services Interest Revenue334,624USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductPrepaid Card Services Revenue3,673,418USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAch And Complementary Service Interest Revenue495,972USDDisclosure
    FY 2023Yearly · 2023-12-31ProductACHAnd Complementary Service Revenue14,888,973USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCredit Card Revenue28,476,591USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOutput Solutions20,496,195USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOutput Solutions Interest47,116USDDisclosure
    FY 2023Yearly · 2023-12-31ProductPrepaid Card Services Interest Revenue932,048USDDisclosure
    FY 2023Yearly · 2023-12-31ProductPrepaid Card Services Revenue18,729,350USDDisclosure
    FY 2022Yearly · 2022-12-31ProductACHAnd Complementary Service Revenue14,782,606USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCredit Card Revenue27,121,621USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOutput Solutions18,406,388USDDisclosure
    FY 2022Yearly · 2022-12-31ProductPrepaid Card Services Revenue9,117,670USDDisclosure
    FY 2021Yearly · 2021-12-31ProductACHAnd Complementary Service Revenue15,432,787USDDisclosure
    FY 2021Yearly · 2021-12-31ProductCredit Card Revenue25,174,579USDDisclosure
    FY 2021Yearly · 2021-12-31ProductOutput Solutions14,792,299USDDisclosure

    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.