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Aware (AWRE)
NASDAQ:AWRE
Holding AWRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85M | $ 4.32M | $ 4.42M | $ 4.37M | $ 6.38M |
| Gross Profit | $ 3.58M | $ 4.05M | $ 4.14M | $ 4.13M | $ 5.97M |
| EBIT | $ -1.15M | $ -1.05M | $ -982.00K | $ -1.79M | $ 1.14M |
| EBITDA | $ -1.01M | $ -910.00K | $ -843.00K | $ -1.65M | $ 1.28M |
| Net Income Common Stockholders | $ -1.17M | $ -1.09M | $ -982.00K | $ -4.24M | $ 1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.37M | $ 27.41M | $ 28.51M | $ 30.91M | $ 27.54M |
| Total Assets | $ 43.73M | $ 43.23M | $ 45.10M | $ 46.30M | $ 50.18M |
| Total Debt | $ 4.31M | $ 4.37M | $ 4.42M | $ 4.47M | $ 4.53M |
| Net Debt | $ -23.06M | $ -23.05M | $ -24.09M | $ -26.44M | $ -23.01M |
| Total Liabilities | $ 11.83M | $ 10.62M | $ 11.68M | $ 12.00M | $ 12.32M |
| Stockholders Equity | $ 31.89M | $ 32.60M | $ 33.42M | $ 34.30M | $ 37.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -765.00K | $ -713.00K | $ -2.41M | $ 3.06M | $ 2.46M |
| Operating Cash Flow | $ -765.00K | $ -668.00K | $ -2.41M | $ 3.06M | $ 2.46M |
| Investing Cash Flow | $ 44.00K | $ -1.73M | $ 6.72M | $ 1.25M | $ 39.00K |
| Financing Cash Flow | $ -13.00K | $ 38.00K | - | $ 4.00K | $ -126.00K |