AWRE
Aware (AWRE)
NASDAQ
$1.36-$0.11 (-7.76%)
Price as of Jun 03, 2026 4:11 PM EDT
  • $32.9M
    Market Cap
  • -11.45%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.3M
-57.94%
17.4M
-4.69%
18.2M
+13.97%
16.0M
-5.02%
Cost of Revenue
1.3M
+16.87%
1.1M
-11.08%
1.3M
+1.03%
1.3M
+4.13%
Gross Profit
6.0M
-63.15%
16.3M
-4.21%
17.0M
+15.07%
14.7M
-5.73%
Sales and Marketing Expense
7.3M
-4.51%
7.7M
-3.48%
8.0M
+14.26%
7.0M
+10.09%
Research and Development Expense
-8.3M
+7.00%
-7.8M
-14.98%
-9.1M
-1.19%
-9.2M
-0.27%
Depreciation and Amortization Expense
572,000
+1.78%
562,000
-2.77%
578,000
-23.95%
760,000
+10.63%
Total Operating Expenses
23.9M
+3.99%
22.9M
-14.37%
26.8M
+46.96%
18.2M
-20.59%
Operating Profit
-6.6M
+18.25%
-5.5M
-35.07%
-8.5M
+285.21%
-2.2M
-63.64%
Interest Income
941,000
-19.37%
1.2M
-9.18%
1.3M
+137.96%
540,000
+13,400.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
941,000
-19.37%
1.2M
-9.18%
1.3M
+137.96%
540,000
+13,400.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-5.6M
+28.28%
-4.4M
-39.66%
-7.3M
+332.62%
-1.7M
-72.48%
Income Taxes
257,000
+384.91%
53,000
-10.17%
59,000
+20.41%
49,000
+118.22%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.9M
+32.54%
-4.4M
-39.42%
-7.3M
+323.75%
-1.7M
-70.36%
Net Income from Continuing Operations Applicable to Common
-5.6M
+28.28%
-4.4M
-39.66%
-7.3M
+332.62%
-1.7M
-72.48%
Basic EPS and Net Income
-0.28
+33.33%
-0.21
-40.00%
-0.35
+337.50%
-0.08
-70.37%
Diluted EPS and Net Income
-0.28
+33.33%
-0.21
-40.00%
-0.35
+337.50%
-0.08
-70.37%
Basic Weighted Average Shares
21.2M
+0.21%
21.1M
+0.60%
21.0M
-2.74%
21.6M
+0.37%
Diluted Weighted Average Shares
21.2M
+0.21%
21.1M
+0.60%
21.0M
-2.74%
21.6M
+0.37%
Balance Sheet
Cash and Cash Equivalents
7.3M
-43.96%
13.0M
+29.69%
10.0M
-14.87%
11.7M
-60.79%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.3M
-43.96%
13.0M
+29.69%
10.0M
-14.87%
11.7M
-60.79%
Total Current Assets
28.3M
-14.31%
33.0M
-7.92%
35.8M
-3.90%
37.3M
-3.96%
Accumulated Depreciation
1.4M
+13.32%
1.2M
+13.36%
1.1M
+17.53%
930,000
-89.94%
Property and Plant and Equipment and Net
477,000
0.00%
477,000
-17.62%
579,000
-20.25%
726,000
-77.43%
Total Long-Term Assets
122,000
0.00%
122,000
0.00%
122,000
0.00%
122,000
-96.21%
Total Assets
37.2M
-12.78%
42.6M
-7.89%
46.3M
-9.56%
51.2M
+5.83%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
7.5M
-4.57%
7.9M
+4.17%
7.5M
+30.11%
5.8M
+1.06%
Total Long-Term Debt
N/A
N/A
2.5M
0.00%
2.5M
0.00%
2.5M
0.00%
Total Long-Term Liabilities
3.6M
-8.52%
3.9M
-12.70%
4.4M
-14.13%
5.2M
+366.76%
Total Liabilities
10.8M
-5.72%
11.5M
+0.57%
11.4M
+15.62%
9.8M
+71.56%
Retained Earnings
-75.8M
+8.40%
-69.9M
+6.76%
-65.5M
+12.57%
-58.2M
+3.06%
Total Stockholders Equity
26.1M
-15.40%
30.9M
-9.92%
34.3M
-14.70%
40.2M
-3.16%
Total Shares Outstanding
21.4M
+1.65%
21.1M
+0.37%
21.0M
-0.36%
21.1M
-2.41%
Cash Flow
Cash from Operating Activities
-5.4M
+70.77%
-3.2M
-273.40%
1.8M
+136.16%
-5.0M
-19.12%
Capital Expenditures
165,000
+266.67%
45,000
+181.25%
16,000
-97.81%
730,000
+2,603.70%
Cash from Investing Activities
-274,000
-104.36%
6.3M
+300.06%
-3.1M
-73.77%
-12.0M
+383.97%
Dividends Paid
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-31,000
-80.50%
-159,000
-62.68%
-426,000
-64.02%
-1.2M
-1,186.24%
Financials Ratio
Gross Margin
81.91%
-12.38%
93.49%
+0.50%
93.02%
+0.97%
92.13%
-0.75%
Operating Margin
-89.65%
+181.14%
-31.89%
-31.88%
-46.81%
+237.99%
-13.85%
-61.72%
Return on Assets
-14.71%
+47.65%
-9.96%
-33.60%
-15.00%
+332.78%
-3.47%
-70.23%
Return on Equity
-20.60%
+51.51%
-13.59%
-30.76%
-19.63%
+364.84%
-4.22%
-68.38%
Revenue Growth
-57.94%
+1,136.29%
-4.69%
-133.55%
13.97%
+378.27%
-5.02%
-110.24%
Current Ratio
3.77
-10.21%
4.19
-11.61%
4.75
-26.14%
6.43
-4.97%
Cash Ratio
0.97
-41.28%
1.65
+24.50%
1.32
-34.57%
2.03
-61.20%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow