ACCESS Newswire Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$23M
Cost of Revenue
$5M
Gross Profit
$17M
R&D
$3M
D&A
$3M
Operating Income
$-2M
EBITDA
$1M
Interest Expense
$2K
Interest Income
—
Other Income/Expense
$-80K
Pretax Income
$-2M
Tax Provision
$-395K
Net Income
$4M
Gross Margin
76.5%
Operating Margin
-8.3%
Net Margin
19.0%
Effective Tax Rate
20.2%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
$86K
DTA Valuation Allowance
—
Tax Credit Carryforwards
—
NOL Carryforwards
—
ETR (Continuing Operations)
20.5%
ETR Federal Statutory
—
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost
$304K
Revenue YoY Variation
-1.9%
Income YoY Variation
88.5%