Aware financials
$1.15+4.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3M | $17.4M | $18.2M | $16.0M | $16.9M | $11.3M | $12.2M | $16.1M | $15.5M | $21.6M |
| Gross profit | $16.0M | $16.6M | $17.0M | $14.7M | $15.6M | $10.5M | $10.9M | $14.9M | $14.6M | $19.5M |
| Gross margin | 92.3% | 95.2% | 93.0% | 92.1% | 92.8% | 92.8% | 89.7% | 92.3% | 94.3% | 90.3% |
| Operating income | -$6.6M | -$5.5M | -$8.5M | -$7.9M | -$6.1M | -$9.4M | -$4.2M | $312.0K | -$475.0K | $5.1M |
| Net income | -$5.9M | -$4.4M | -$7.3M | -$1.7M | -$5.8M | -$7.6M | -$8.3M | $1.2M | $1.0M | $4.1M |
| Net margin | −34.0% | −25.5% | −40.1% | −10.8% | −34.6% | −67.3% | −68.3% | 7.6% | 6.5% | 19.0% |
| Diluted EPS | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 |
| EBITDA | -$6.0M | -$5.0M | -$6.1M | -$7.2M | -$5.4M | -$8.9M | -$3.7M | $755.0K | $44.0K | $5.7M |
| Operating cash flow | -$5.4M | -$3.2M | $1.8M | -$4.9M | -$6.2M | -$5.3M | -$2.9M | $660.0K | $3.7M | $3.8M |
| Free cash flow | -$5.6M | -$3.2M | $1.8M | -$5.7M | -$6.3M | -$5.8M | -$3.1M | $454.0K | $3.6M | $3.7M |
| Diluted shares | 21.2M | 21.1M | 21.0M | 21.6M | 21.5M | 21.5M | 21.5M | 21.6M | 21.9M | 22.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.3M | $13.0M | $10.0M | $11.7M | $30.0M | $38.6M |
| Short-term investments | $15.0M | $14.8M | $20.9M | $17.2M | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $37.2M | $42.6M | $46.3M | $51.2M | $48.4M | $51.6M |
| Total liabilities | $11.1M | $11.7M | $12.0M | $11.0M | $6.9M | $6.0M |
| Shareholders' equity | $26.1M | $30.9M | $34.3M | $40.2M | $41.5M | $45.7M |
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