Aware
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,386 | $4,663 | $5,128 | $3,895 |
Gross Profit | 3,052 | 4,415 | 4,637 | 3,556 |
EBITDA | -3,650 | -1,311 | -902 | -1,600 |
EBIT | -1,452 | -1,045 | -1,743 | |
Net Income | -3,458 | -1,455 | -1,050 | -1,769 |
Net Change In Cash | 3,386 | 4,663 | 5,128 | 3,895 |
Free Cash Flow | -2,677 | 926 | -2,353 | -1,151 |
Cash | 4,576 | 7,269 | 6,292 | 7,300 |
Basic Shares | 21,593 | 21,396 | 21,188 | 21,347 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,293 | $17,389 | $18,244 | $16,008 |
Gross Profit | 15,970 | 16,257 | 16,971 | 14,748 |
EBITDA | -5,985 | -4,983 | -6,079 | -7,236 |
EBIT | -6,557 | -5,545 | -6,657 | -7,996 |
Net Income | -5,873 | -4,431 | -7,314 | -1,726 |
Net Change In Cash | 17,293 | 17,389 | 18,244 | 16,008 |
Free Cash Flow | -5,563 | -3,206 | 1,807 | -5,772 |
Cash | 7,269 | 12,972 | 10,002 | 11,749 |
Basic Shares | 21,183 | 21,139 | 21,013 | 21,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.07 |