Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.62M, -0.1% YoY · Filed Aug 11, 2026
ACCESS Newswire Inc. (ACCS) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.6 million and a net loss of $482,000. Free cash flow was $160,000. As of Jun 30, 2026 it held $3.0 million in cash and investments and $2.7 million in total debt.
Revenue
$5.62M
-0.1% vs year-ago quarter
Net income
$-482,000
-1.5% vs year-ago quarter
Operating cash flow
$173,000
+28.1% vs year-ago quarter
Free cash flow
$160,000
+18.5% vs year-ago quarter
EPS
$-0.12
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.83M
-1.1% vs year-ago quarter
Net cash
$289,000
Q2 FY2026
Operating margin
-8.8%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ACCS (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Raleigh, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 843006
- Former names
- ISSUER DIRECT CORP (until Jan 16, 2025); DOCUCON INC (until Dec 19, 2007); DOCUCON INCORPORATED (until Oct 1, 2007)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $5.3M | $5.8M | $5.7M | $5.6M |
| Operating income | -$307,000 | -$718,000 | -$761,000 | -$184,000 | -$249,000 |
| Net income | -$482,000 | -$611,000 | -$576,000 | -$45,000 | -$475,000 |
| Diluted EPS | -$0.12 | -$0.16 | -$0.04 | -$0.01 | -$0.12 |
| Operating cash flow | $173,000 | $871,000 | $258,000 | -$582,000 | $135,000 |
| Free cash flow | $160,000 | $862,000 | $258,000 | -$590,000 | $135,000 |
| Total assets | $40.0M | $41.6M | $42.0M | $44.0M | $45.6M |
| Total liabilities | $10.8M | $11.7M | $11.6M | $13.3M | $14.9M |
| Stockholders' equity | $29.3M | $29.9M | $30.3M | $30.8M | $30.7M |
| Cash and investments | $3.0M | $3.5M | $3.0M | $3.3M | — |
| Total debt | $2.7M | $3.0M | $3.3M | $3.6M | $3.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-K | Annual report | Mar 19, 2026 | Dec 31, 2025 |
All 680 ACCESS Newswire Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.