accesso Technology Group delivered a solid QQ4 2023 quarter, highlighted by a 25.0% QoQ expansion in revenue to USD 84.47 million and a robust gross margin of 72.4%. The company generated EBITDA of USD 16.38 million and net income of USD 8.84 million, translating to a net margin of 9.93% and EPS of USD 0.202. Free cash flow (FCF) amounted to USD 24.98 million, supported by USD 26.68 million in operating cash flow and modest capital expenditure of USD 1.70 million. The balance sheet remains healthy with USD 51.81 million of cash and cash equivalents, a net debt position of negative USD 29.50 million, and total stockholders’ equity of USD 193.50 million. Key liquidity metrics show a current ratio of 1.80 and a quick ratio near 1.77, underscoring ongoing liquidity strength despite a leveraged-free cash flow profile.