v3.26.1
Note 10 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]

For the Three Months Ended June 30, 2026

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $5,716,029  $17,962,607  $23,678,636 

Cost of services

            

Processing expense

  —   13,335,991   13,335,991 

Services expense

  783,939   —   783,939 

Postage expense

  3,832,719   —   3,832,719 

Cost of services

  4,616,658   13,335,991   17,952,649 

Gross profit

 $1,099,371  $4,626,616  $5,725,987 
             

Depreciation and amortization

 $36,789  $249,229  $286,018 

Capital expenditures

 $38,607  $95,445  $134,052 

Identifiable assets1

 $4,742,853  $10,024,618  $14,767,471 
             
             

For the Three Months Ended June 30, 2025

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $4,685,985  $15,275,005  $19,960,990 

Cost of services

            

Processing expense

  —   10,974,067   10,974,067 

Services expense

  567,727   —   567,727 

Postage expense

  3,279,127   —   3,279,127 

Cost of services

  3,846,854   10,974,067   14,820,921 

Gross profit

 $839,131  $4,300,938  $5,140,069 
             

Depreciation and amortization

 $235,547  $229,052  $464,599 

Capital expenditures

 $61,859  $1,731  $63,590 

Identifiable assets1

 $3,816,153  $8,046,699  $11,862,852 

For the Six Months Ended June 30, 2026

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $12,564,982  $36,579,428  $49,144,410 

Cost of services

            

Processing expense

  —   28,074,400   28,074,400 

Services expense

  1,542,154   —   1,542,154 

Postage expense

  8,664,986   —   8,664,986 

Cost of services

  10,207,140   28,074,400   38,281,540 

Gross profit

 $2,357,842  $8,505,028  $10,862,870 
             

Depreciation and amortization

 $45,452  $466,311  $511,763 

Capital expenditures

 $386,591  $145,533  $532,124 

Identifiable assets1

 $4,742,853  $10,024,618  $14,767,471 
             
             

For the Six Months Ended June 30, 2025

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $10,457,583  $31,512,457  $41,970,040 

Cost of services

            

Processing expense

  —   23,648,164   23,648,164 

Services expense

  1,699,602   —   1,699,602 

Postage expense

  6,673,062   —   6,673,062 

Cost of services

  8,372,664   23,648,164   32,020,828 

Gross profit

 $2,084,919  $7,864,293  $9,949,212 
             

Depreciation and amortization

 $478,175  $482,194  $960,369 

Capital expenditures

 $61,859  $12,066  $73,925 

Identifiable assets1

 $3,816,153  $8,046,699  $11,862,852 
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
  

Three Months Ended June 30,

 
  

2026

  

2025

 

Total Gross Profit

 $5,725,987  $5,140,069 

Stock-based compensation

  (482,508)  (434,255)

SG&A

  (4,580,548)  (4,638,185)

Depreciation and amortization

  (286,018)  (464,599)

Operating income (loss)

 $376,913  $(396,970)
  

Six Months Ended June 30,

 
  

2026

  

2025

 

Total Gross Profit

 $10,862,870  $9,949,212 

Stock-based compensation

  (811,792)  (844,317)

SG&A

  (8,936,690)  (8,781,080)

Depreciation and amortization

  (511,763)  (960,369)

Operating income (loss)

 $602,625  $(636,554)