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ACCS Quote, Financials, Valuation and Earnings

Last price:
$9.96
Seasonality move :
-0.13%
Day range:
$9.00 - $10.53
52-week range:
$7.72 - $13.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
1.14x
Volume:
102.4K
Avg. volume:
15.1K
1-year change:
4.35%
Market cap:
$35.2M
Revenue:
$23.1M
EPS (TTM):
-$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.5M $21.9M $23.5M $24.5M $23.1M
Revenue Growth (YoY) 13.69% 18.12% 7.45% 4.29% -5.97%
 
Cost of Revenues $6.2M $6.4M $6.7M $8.3M $8.3M
Gross Profit $12.4M $15.5M $16.9M $16.2M $14.7M
Gross Profit Margin 66.72% 70.98% 71.7% 66.01% 63.89%
 
R&D Expenses $825K $1.2M $1.3M $2.5M $2.8M
Selling, General & Admin $8.8M $10.6M $12.9M $17.2M $14.1M
Other Inc / (Exp) $80K $366K -- -$391K -$14.1M
Operating Expenses $9.7M $11.8M $14.2M $18.4M $16.7M
Operating Income $2.7M $3.7M $2.7M -$2.2M -$2M
 
Net Interest Expenses -- -- $11K $1.3M $1.2M
EBT. Incl. Unusual Items $2.8M $4.1M $2.7M -$4.4M -$17.3M
Earnings of Discontinued Ops. -- -- -- $4.2M $2.5M
Income Tax Expense $724K $821K $724K -$938K -$4.1M
Net Income to Company $2.1M $3.3M $1.9M $766K -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $3.3M $1.9M -$3.4M -$13.3M
 
Basic EPS (Cont. Ops) $0.56 $0.87 $0.52 $0.20 -$2.82
Diluted EPS (Cont. Ops) $0.56 $0.86 $0.52 $0.20 -$2.82
Weighted Average Basic Share $3.8M $3.8M $3.7M $3.8M $3.8M
Weighted Average Diluted Share $3.8M $3.8M $3.7M $3.8M $3.8M
 
EBITDA $4M $4.9M $3.7M $595K $948K
EBIT $2.7M $3.7M $2.7M -$2.2M -$2M
 
Revenue (Reported) $18.5M $21.9M $23.5M $24.5M $23.1M
Operating Income (Reported) $2.7M $3.7M $2.7M -$2.2M -$2M
Operating Income (Adjusted) $2.7M $3.7M $2.7M -$2.2M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5M $5.3M $7.6M $5.6M $5.7M
Revenue Growth (YoY) 11.94% -3.39% 43.35% -25.5% 1.49%
 
Cost of Revenues $1.5M $1.4M $2.5M $2.1M $2.1M
Gross Profit $4M $3.9M $5M $3.6M $3.6M
Gross Profit Margin 72.41% 74.28% 66.65% 62.99% 63.08%
 
R&D Expenses $373K $245K $581K $671K $684K
Selling, General & Admin $2.6M $2.9M $3.9M $3.6M $3.1M
Other Inc / (Exp) $366K -- $165K -$343K --
Operating Expenses $3M $3.1M $4.4M $4.1M $3.8M
Operating Income $977K $789K $652K -$561K -$142K
 
Net Interest Expenses -- -- $298K $270K --
EBT. Incl. Unusual Items $1.3M $866K $460K -$1.2M $22K
Earnings of Discontinued Ops. -- -- -- $404K --
Income Tax Expense $319K $180K $187K -$347K $67K
Net Income to Company $1M $686K $273K -$466K -$45K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $686K $273K -$870K -$45K
 
Basic EPS (Cont. Ops) $0.27 $0.19 $0.07 -$0.12 -$0.01
Diluted EPS (Cont. Ops) $0.27 $0.19 $0.07 -$0.12 -$0.01
Weighted Average Basic Share $3.8M $3.6M $3.8M $3.8M $3.9M
Weighted Average Diluted Share $3.8M $3.6M $3.8M $3.8M $3.9M
 
EBITDA $1.3M $952K $1.4M $233K $644K
EBIT $977K $789K $652K -$561K -$142K
 
Revenue (Reported) $5.5M $5.3M $7.6M $5.6M $5.7M
Operating Income (Reported) $977K $789K $652K -$561K -$142K
Operating Income (Adjusted) $977K $789K $652K -$561K -$142K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.9M $22.1M $33M $23M $22.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $5.9M $10.5M $8.3M $8.1M
Gross Profit $14.7M $16.2M $22.4M $14.7M $14.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.1M $2.5M $2.7M $2.8M
Selling, General & Admin $10.1M $11.8M $17M $16M $13M
Other Inc / (Exp) $391K -- $9K -$524K --
Operating Expenses $11.2M $12.9M $19M $17.5M $15.5M
Operating Income $3.4M $3.3M $3.4M -$2.9M -$1M
 
Net Interest Expenses -- -- $927K $1.1M $468K
EBT. Incl. Unusual Items $3.9M $3.4M $2M -$4.8M -$15.5M
Earnings of Discontinued Ops. -- -- -- $2.5M $6.7M
Income Tax Expense $869K $764K $664K -$970K -$3.5M
Net Income to Company $3M $2.7M $1.4M -$1.3M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $2.7M $1.4M -$3.8M -$12M
 
Basic EPS (Cont. Ops) $0.79 $0.71 $0.36 -$0.53 -$1.33
Diluted EPS (Cont. Ops) $0.78 $0.71 $0.36 -$0.53 -$1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6M $4.1M $6.2M $70K $1.9M
EBIT $3.4M $3.3M $3.4M -$2.9M -$1M
 
Revenue (Reported) $20.9M $22.1M $33M $23M $22.6M
Operating Income (Reported) $3.4M $3.3M $3.4M -$2.9M -$1M
Operating Income (Adjusted) $3.4M $3.3M $3.4M -$2.9M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2M $16.4M $25.8M $17.2M $16.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M $4.2M $8.1M $6.2M $6M
Gross Profit $11.5M $12.1M $17.7M $11M $10.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $878K $734K $1.9M $2M $2.1M
Selling, General & Admin $7.6M $8.8M $12.9M $11.7M $9.9M
Other Inc / (Exp) $366K -- $9K -$124K -$69K
Operating Expenses $8.4M $9.5M $14.4M $12.9M $11.7M
Operating Income $3M $2.6M $3.4M -$1.8M -$867K
 
Net Interest Expenses -- -- $817K $857K $204K
EBT. Incl. Unusual Items $3.4M $2.7M $2.1M -$3M -$1.2M
Earnings of Discontinued Ops. -- -- -- $1.7M $5.9M
Income Tax Expense $738K $681K $621K -$642K -$127K
Net Income to Company $2.7M $2M $1.5M -$598K $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $2M $1.5M -$2.3M -$1M
 
Basic EPS (Cont. Ops) $0.71 $0.55 $0.39 -$0.34 $1.33
Diluted EPS (Cont. Ops) $0.70 $0.55 $0.39 -$0.34 $1.33
Weighted Average Basic Share $11.3M $11.2M $11.4M $11.5M $11.6M
Weighted Average Diluted Share $11.5M $11.2M $11.4M $11.5M $11.6M
 
EBITDA $3.9M $3.1M $5.6M $403K $1.4M
EBIT $3M $2.6M $3.4M -$1.8M -$867K
 
Revenue (Reported) $16.2M $16.4M $25.8M $17.2M $16.8M
Operating Income (Reported) $3M $2.6M $3.4M -$1.8M -$867K
Operating Income (Adjusted) $3M $2.6M $3.4M -$1.8M -$867K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6M $23.9M $4.8M $5.7M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $3.3M $3M $3M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $298K $750K $1.6M $1.1M $1.2M
Total Current Assets $22.4M $27.9M $9.4M $11.5M $10M
 
Property Plant And Equipment $2.6M $2.2M $1.9M $1.5M $1.1M
Long-Term Investments -- -- -- -- $60K
Goodwill $6.4M $6.4M $22.5M $19M $19M
Other Intangibles $3.4M $2.6M $32.4M $29.2M $12.9M
Other Long-Term Assets $88K $94K $136K $3.8M $3.7M
Total Assets $34.9M $39.7M $67.4M $68.4M $55.4M
 
Accounts Payable $304K $695K $1.4M $1.2M $1.4M
Accrued Expenses $1.8M $2M $2.3M $1.8M $1.7M
Current Portion Of Long-Term Debt -- -- $22M $4M $4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $871K $893K
Total Current Liabilities $4.6M $5.8M $31.2M $12.7M $12.8M
 
Long-Term Debt $2M $1.7M $1.3M $16.9M $12.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $8.1M $34.2M $33M $30.2M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$19K -$19K -$96K -$49K -$178K
Common Equity $28.1M $31.6M $33.2M $35.4M $25.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.1M $31.6M $33.2M $35.4M $25.2M
 
Total Liabilities and Equity $34.9M $39.7M $67.4M $68.4M $55.4M
Cash and Short Terms $19.6M $23.9M $4.8M $5.7M $4.1M
Total Debt $2M $1.7M $23.3M $20.9M $16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $22.4M $21.8M $5.1M $4.1M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $3.1M $4.3M $4.4M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $761K $807K $1.5M $1.3M --
Total Current Assets $26.2M $26M $10.8M $10M $9M
 
Property Plant And Equipment $2.3M $2M $1.6M $1.2M $849K
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M $21.9M $21.9M --
Other Intangibles $2.9M $2.3M $30.6M $28.4M --
Other Long-Term Assets $93K $110K $586K $153K --
Total Assets $38M $36.7M $65.5M $61.7M $44.1M
 
Accounts Payable $667K $691K $1.3M $1.4M $1.4M
Accrued Expenses $1.7M $1.6M $1.9M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $6M $11.7M $12.6M $10.8M
 
Long-Term Debt $1.7M $1.4M $18M $13.7M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $7.5M $29.7M $26.5M $13.3M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$14K -$88K -$91K -$75K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.9M $29.2M $35.8M $35.3M $30.8M
 
Total Liabilities and Equity $38M $36.7M $65.5M $61.7M $44.1M
Cash and Short Terms $22.4M $21.8M $5.1M $4.1M $3.3M
Total Debt $1.7M $1.4M $21M $17.3M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1M $3.3M $1.9M $766K -$10.8M
Depreciation & Amoritzation $1.3M $1.1M $1M $2.8M $2.9M
Stock-Based Compensation $273K $333K $763K $1.4M $684K
Change in Accounts Receivable -$761K -$1M -$9K -$1.2M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M $4.7M $4M $3.1M $3.2M
 
Capital Expenditures $27K $277K $66K $503K $616K
Cash Acquisitions -- -- $18M -- --
Cash From Investing -$27K -$277K -$18M -$153K -$616K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -$240K -- -- -$22M -$4M
Repurchase of Common Stock $785K $453K $5M -- --
Other Financing Activities -- -- -- -$88K --
Cash From Financing -$574K -$146K -$4.9M -$2.1M -$4M
 
Beginning Cash (CF) $19.6M $23.9M $4.8M $5.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $4.3M -$19M $882K -$1.6M
Ending Cash (CF) $23.4M $28.1M -$14.3M $6.7M $2.3M
 
Levered Free Cash Flow $4.4M $4.5M $4M $2.6M $2.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $616K -$109K -$726K -$10.2M --
Depreciation & Amoritzation $289K $546K $571K $611K --
Stock-Based Compensation $101K $204K $315K $216K --
Change in Accounts Receivable -$275K $52K $519K -$511K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M $994K $770K $866K --
 
Capital Expenditures $13K $14K $158K $60K --
Cash Acquisitions -- $18M -- -- --
Cash From Investing -$13K -$18M -$158K -$60K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$667K --
Repurchase of Common Stock $1K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32K -- -- -$667K --
 
Beginning Cash (CF) $23.9M $4.8M $5.7M $4.1M --
Foreign Exchange Rate Adjustment $6K $3K $52K -$122K --
Additions / Reductions $1.4M -$17M $664K $17K --
Ending Cash (CF) $25.3M -$12.1M $6.4M $4M --
 
Levered Free Cash Flow $1.4M $980K $612K $806K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3M $2.7M $1.4M -$1.3M -$5.3M
Depreciation & Amoritzation $1.2M $776K $2.8M $2.9M $2.8M
Stock-Based Compensation $304K $660K $1.3M $783K $866K
Change in Accounts Receivable -$894K -$336K -$1.6M -$432K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $4.4M $3.3M $3.1M $1.2M
 
Capital Expenditures $276K $65K $359K $714K $103K
Cash Acquisitions -- -- $18M -- --
Cash From Investing -$276K -$65K -$18M -$714K $11.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -$22M -$3.3M --
Repurchase of Common Stock $452K $5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$33K -$4.9M -$2.1M -$3.3M -$13.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$603K -$16.8M -$964K -$825K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4M $4.4M $2.9M $2.4M $1.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.3M $1.9M $766K -$10.8M $4.9M
Depreciation & Amoritzation $1.1M $1M $2.8M $2.9M $2.2M
Stock-Based Compensation $333K $763K $1.4M $684K $650K
Change in Accounts Receivable -$1M -$9K -$1.2M -$1.5M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M $4M $3.1M $3.2M $300K
 
Capital Expenditures $277K $66K $503K $616K $43K
Cash Acquisitions -- $18M -- -- --
Cash From Investing -$277K -$18M -$153K -$616K $12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -$22M -$4M -$12.7M
Repurchase of Common Stock $453K $5M -- -- --
Other Financing Activities -- -- -$88K -- --
Cash From Financing -$146K -$4.9M -$2.1M -$4M -$13.2M
 
Beginning Cash (CF) $88M $72.4M $19.1M $17.6M $11.5M
Foreign Exchange Rate Adjustment -$12K -$101K $56K -$155K $75K
Additions / Reductions $4.3M -$19M $882K -$1.6M -$842K
Ending Cash (CF) $92.3M $53.3M $20M $15.8M $10.7M
 
Levered Free Cash Flow $4.5M $4M $2.6M $2.5M $257K

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