Aware financials
$1.15+4.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.4M | $4.7M | $5.1M | $3.9M | $3.6M | $4.8M | $3.8M | $4.3M | $4.4M | $4.4M | $6.4M |
| Gross profit | $2.7M | $3.1M | $4.4M | $4.6M | $3.6M | $3.4M | $4.8M | $3.6M | $4.1M | $4.1M | $4.1M | $6.0M |
| Gross margin | 84.0% | 90.1% | 94.7% | 90.4% | 93.1% | 95.2% | 99.6% | 93.0% | 93.8% | 93.8% | 94.5% | 93.6% |
| Operating income | -$2.7M | -$3.6M | -$1.5M | -$1.3M | -$2.0M | -$1.9M | -$1.5M | -$1.5M | -$1.3M | -$1.3M | -$4.5M | $747.0K |
| Net income | -$2.6M | -$3.5M | -$1.4M | -$1.2M | -$1.8M | -$1.6M | -$1.6M | -$917.0K | -$1.1M | -$982.0K | -$4.2M | $1.1M |
| Net margin | −78.8% | −102.1% | −29.9% | −22.7% | −45.4% | −44.3% | −32.6% | −23.8% | −25.2% | −22.2% | −96.9% | 17.9% |
| Diluted EPS | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.05 | $-0.05 | $-0.20 | $0.05 |
| EBITDA | -$2.6M | -$3.5M | -$1.3M | -$1.2M | -$1.8M | -$1.7M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.6M | $74.0K |
| Operating cash flow | -$2.8M | -$2.7M | $1.0M | -$2.4M | -$1.2M | -$2.9M | $683.0K | -$765.0K | -$668.0K | -$2.4M | $2.3M | $3.3M |
| Free cash flow | -$2.8M | -$2.7M | $926.0K | -$2.4M | -$1.2M | -$3.0M | $683.0K | -$765.0K | -$713.0K | -$2.4M | $2.3M | $3.3M |
| Diluted shares | 21.7M | 21.6M | 20.9M | 21.2M | 21.3M | 21.3M | 21.2M | 21.2M | 21.1M | 21.1M | 20.9M | 21.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $4.6M | $7.3M | $6.3M | $7.3M | $8.5M |
| Short-term investments | $14.0M | $15.0M | $15.0M | $16.2M | $16.4M | $16.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $29.6M | $33.2M | $37.2M | $40.3M | $38.1M | $39.9M |
| Total liabilities | $9.0M | $10.3M | $11.1M | $13.0M | $10.0M | $10.4M |
| Shareholders' equity | $20.6M | $22.9M | $26.1M | $27.2M | $28.1M | $29.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology