ACCSACCSAMEX

Revenue (LTM)

$23M

-1.9% YoY

Net Income (LTM)

$4M

+139.8% YoY

Free Cash Flow

$538000

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22	24↑7.5%	25↑4.3%	23↓6.0%	23↓1.9%
Gross Profit	16	18↑10.5%	19↑6.1%	17↓7.8%	17↓0.7%
Operating Income	4	3↓28.7%	-3↓202.6%	-16↓495.8%	-1↑91.6%
Net Income	3	2↓41.2%	1↓60.4%	-11↓1509.0%	4↑139.8%
EBITDA	5	4↓24.2%	-0↓109.2%	-13↓3791.8%	2↑112.0%
EPS Diluted	0.86	0.52↓39.5%	0.20↓61.5%	-2.82↓1510.0%	1.11↑139.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	5↓79.7%	6↑18.3%	4↓28.2%	3↓26.3%
Total Current Assets	28	9↓66.2%	12↑22.1%	10↓12.8%	8↓16.0%
Total Assets	39	66↑69.0%	65↓1.8%	55↓14.9%	42↓24.3%
Total Current Liabilities	6	31↑437.6%	13↓59.4%	13↑1.3%	10↓25.6%
Total Liabilities	8	33↑333.4%	30↓10.2%	30↑1.6%	12↓61.4%
Total Equity	32	33↑5.1%	35↑6.6%	25↓28.8%	30↑20.3%
Total Debt	2	23↑1306.8%	21↓10.4%	17↓20.7%	1↓92.8%
Net Debt	-22	19↑183.4%	15↓17.8%	12↓17.8%	-2↓114.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	4↓15.0%	3↓23.9%	3↑3.3%	1↓82.3%
Capital Expenditure	-0	-0↑76.2%	-0↑62.1%	-1↓2364.0%	-0↑96.8%
Free Cash Flow	4	4↓11.2%	3↓23.2%	3↓16.2%	1↓78.9%
Stock-Based Comp	0	1↑129.1%	0	1	1↑24.9%
Net Change in Cash	4	-19↓542.7%	1↑104.6%	-2↓282.7%	-1↑33.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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