Aware
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,417 | $3,254 | $3,386 | $4,663 |
Gross Profit | 3,978 | 2,734 | 3,052 | 4,415 |
EBITDA | -801 | -2,424 | -3,311 | -1,096 |
EBIT | -940 | -2,564 | -3,450 | -1,237 |
Net Income | -791 | -2,565 | -3,458 | -1,455 |
Net Change In Cash | 4,417 | 3,254 | 3,386 | 4,663 |
Free Cash Flow | -1,431 | -2,764 | -2,677 | 926 |
Cash | 2,428 | 2,859 | 4,576 | 7,269 |
Basic Shares | 21,726 | 21,624 | 21,593 | 21,396 |
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 | -5,044 | -3,816 | -6,079 | -7,236 |
EBIT | -5,616 | -4,378 | -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 |
|---|---|
2026-09-30 | -$0.04 |
2026-06-30 | -$0.12 |
2026-03-31 | -$0.16 |
2025-12-31 | -$0.06 |