Aware
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,128 | $3,895 | $3,608 | $4,797 |
Gross Profit | 4,637 | 3,556 | 3,363 | 4,482 |
EBITDA | -902 | -1,600 | -1,708 | -1,333 |
EBIT | -1,045 | -1,743 | -1,852 | -1,474 |
Net Income | -1,050 | -1,769 | -1,598 | -1,192 |
Net Change In Cash | 5,128 | 3,895 | 3,608 | 4,797 |
Free Cash Flow | -2,353 | -1,151 | -2,985 | 683 |
Cash | 6,292 | 7,300 | 8,454 | 12,972 |
Basic Shares | 21,188 | 21,347 | 21,267 | 21,158 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,389 | $18,244 | $16,008 | $16,854 |
Gross Profit | 16,257 | 16,971 | 14,748 | 15,645 |
EBITDA | -4,983 | -6,079 | -7,236 | -5,410 |
EBIT | -5,545 | -6,657 | -7,996 | -6,097 |
Net Income | -4,431 | -7,314 | -1,726 | -5,824 |
Net Change In Cash | 17,389 | 18,244 | 16,008 | 16,854 |
Free Cash Flow | -3,206 | 1,807 | -5,772 | -6,261 |
Cash | 12,972 | 10,002 | 11,749 | 29,963 |
Basic Shares | 21,139 | 21,013 | 21,604 | 21,525 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.05 |
