$AWRE
Market Cap:
$35.2 Million
Financial Snapshot
Revenue
$16.97M
TTM
Gross Margin
93.76%
TTM
Net Earnings
-$7.476M
TTM
Current Ratio
432.18%
Q3 2024
Total Liabilities
$11.83M
Q3 2024
Book Value
$31.89M
Q3 2024
P/E
-4.708
Nov 29, 2024 EST
Free Cash Flow
-$820.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.24M | $16.01M | $16.85M | $11.31M | $12.20M | $16.13M | $15.47M | $21.57M | $19.62M | $23.72M | $19.36M | $17.30M | $16.20M | $17.11M | $22.04M | $30.52M | $26.44M | $24.06M | $15.67M | $16.49M | $10.84M | $13.84M | $18.55M | $30.67M | $20.53M | $11.80M | $6.200M | $5.300M | $3.260M | $3.830M | $3.170M | $1.910M |
| YoY Change | 13.97% | -5.02% | 49.03% | -7.33% | -24.34% | 4.27% | -28.28% | 9.94% | -17.28% | 22.52% | 11.91% | 6.79% | -5.32% | -22.37% | -27.79% | 15.43% | 9.89% | 53.54% | -4.97% | 52.12% | -21.68% | -25.39% | -39.52% | 49.39% | 73.98% | 90.32% | 16.98% | 62.58% | -14.88% | 20.82% | 65.97% | -65.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.24M | $16.01M | $16.85M | $11.31M | $12.20M | $16.13M | $15.47M | $21.57M | $19.62M | $23.72M | $19.36M | $17.30M | $16.20M | $17.11M | $22.04M | $30.52M | $26.44M | $24.06M | $15.67M | $16.49M | $10.84M | $13.84M | $18.55M | $30.67M | $20.53M | $11.80M | $6.200M | $5.300M | $3.260M | $3.830M | $3.170M | $1.910M |
| Cost Of Revenue | $1.273M | $1.260M | $1.210M | $810.0K | $1.261M | $1.240M | $880.0K | $2.100M | $2.510M | $5.840M | $3.870M | $1.540M | $1.520M | $710.0K | $5.780M | $6.770M | $9.420M | $6.100M | $3.740M | $3.550M | $2.610M | $5.840M | $7.450M | $9.630M | $8.420M | $6.830M | $4.730M | $3.020M | $240.0K | $2.170M | $1.820M | $1.890M |
| Gross Profit | $16.97M | $14.75M | $15.64M | $10.50M | $10.94M | $14.89M | $14.59M | $19.47M | $17.11M | $17.88M | $15.49M | $15.76M | $14.68M | $16.40M | $16.26M | $23.75M | $17.01M | $17.96M | $11.92M | $12.94M | $8.230M | $8.000M | $11.10M | $21.04M | $12.11M | $4.970M | $1.470M | $2.280M | $3.020M | $1.660M | $1.350M | $20.00K |
| Gross Profit Margin | 93.02% | 92.13% | 92.82% | 92.84% | 89.67% | 92.31% | 94.31% | 90.26% | 87.21% | 75.38% | 80.01% | 91.1% | 90.62% | 95.85% | 73.77% | 77.82% | 64.33% | 74.65% | 76.07% | 78.47% | 75.92% | 57.8% | 59.84% | 68.6% | 58.99% | 42.12% | 23.71% | 43.02% | 92.64% | 43.34% | 42.59% | 1.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.50M | $13.40M | $12.48M | $10.83M | $7.193M | $7.470M | $7.300M | $7.430M | $7.440M | $7.410M | $6.870M | $7.230M | $7.980M | $10.35M | $9.820M | $9.950M | $7.980M | $7.760M | $5.790M | $4.850M | $4.790M | $6.570M | $5.820M | $5.630M | $5.150M | $5.040M | $4.230M | $1.770M | $1.140M | $1.320M | $1.040M | $1.400M |
| YoY Change | 8.21% | 7.38% | 15.25% | 50.56% | -3.71% | 2.33% | -1.75% | -0.13% | 0.4% | 7.86% | -4.98% | -9.4% | -22.9% | 5.4% | -1.31% | 24.69% | 2.84% | 34.02% | 19.38% | 1.25% | -27.09% | 12.89% | 3.37% | 9.32% | 2.18% | 19.15% | 138.98% | 55.26% | -13.64% | 26.92% | -25.71% | -14.63% |
| % of Gross Profit | 85.46% | 90.88% | 79.79% | 103.15% | 65.73% | 50.17% | 50.03% | 38.16% | 43.48% | 41.44% | 44.35% | 45.88% | 54.36% | 63.11% | 60.39% | 41.89% | 46.91% | 43.21% | 48.57% | 37.48% | 58.2% | 82.13% | 52.43% | 26.76% | 42.53% | 101.41% | 287.76% | 77.63% | 37.75% | 79.52% | 77.04% | 7000.0% |
| Research & Development | $9.124M | $9.234M | $9.259M | $9.093M | $7.928M | $7.110M | $7.770M | $6.940M | $5.800M | $5.510M | $4.090M | $3.490M | $3.200M | $5.890M | $11.92M | $13.17M | $10.87M | $10.59M | $9.750M | $10.01M | $12.07M | $13.96M | $10.10M | $5.920M | $3.640M | $3.890M | $3.400M | $1.040M | $2.330M | $1.440M | $1.340M | $1.890M |
| YoY Change | -1.19% | -0.27% | 1.83% | 14.69% | 11.5% | -8.49% | 11.96% | 19.66% | 5.26% | 34.72% | 17.19% | 9.06% | -45.67% | -50.59% | -9.49% | 21.16% | 2.64% | 8.62% | -2.6% | -17.07% | -13.54% | 38.22% | 70.61% | 62.64% | -6.43% | 14.41% | 226.92% | -55.36% | 61.81% | 7.46% | -29.1% | -8.7% |
| % of Gross Profit | 53.76% | 62.61% | 59.19% | 86.61% | 72.45% | 47.75% | 53.26% | 35.64% | 33.9% | 30.82% | 26.4% | 22.14% | 21.8% | 35.91% | 73.31% | 55.45% | 63.9% | 58.96% | 81.8% | 77.36% | 146.66% | 174.5% | 90.99% | 28.14% | 30.06% | 78.27% | 231.29% | 45.61% | 77.15% | 86.75% | 99.26% | 9450.0% |
| Depreciation & Amortization | $578.0K | $760.0K | $687.0K | $561.0K | $441.0K | $440.0K | $520.0K | $620.0K | $640.0K | $540.0K | $460.0K | $450.0K | $480.0K | $540.0K | $820.0K | $920.0K | $880.0K | $690.0K | $610.0K | $970.0K | $1.470M | $1.840M | $1.720M | $1.740M | $1.780M | $1.530M | $900.0K | $350.0K | $200.0K | $210.0K | $260.0K | |
| YoY Change | -23.95% | 10.63% | 22.46% | 27.21% | 0.23% | -15.38% | -16.13% | -3.13% | 18.52% | 17.39% | 2.22% | -6.25% | -11.11% | -34.15% | -10.87% | 4.55% | 27.54% | 13.11% | -37.11% | -34.01% | -20.11% | 6.98% | -1.15% | -2.25% | 16.34% | 70.0% | 157.14% | 75.0% | -4.76% | -19.23% | ||
| % of Gross Profit | 3.41% | 5.15% | 4.39% | 5.34% | 4.03% | 2.96% | 3.56% | 3.18% | 3.74% | 3.02% | 2.97% | 2.86% | 3.27% | 3.29% | 5.04% | 3.87% | 5.17% | 3.84% | 5.12% | 7.5% | 17.86% | 23.0% | 15.5% | 8.27% | 14.7% | 30.78% | 61.22% | 15.35% | 6.62% | 12.65% | 19.26% | |
| Operating Expenses | $22.82M | $22.64M | $21.74M | $19.92M | $15.12M | $14.51M | $13.48M | $13.56M | $13.20M | $10.79M | $10.17M | $9.600M | $11.18M | $16.25M | $21.74M | $23.12M | $18.85M | $18.36M | $15.55M | $14.86M | $16.87M | $20.53M | $15.92M | $11.55M | $8.790M | $8.920M | $7.630M | $2.820M | $3.470M | $2.750M | $2.380M | $3.290M |
| YoY Change | 0.79% | 4.12% | 9.13% | 31.76% | 4.21% | 7.64% | -0.59% | 2.73% | 22.34% | 6.1% | 5.94% | -14.13% | -31.2% | -25.25% | -5.97% | 22.65% | 2.67% | 18.07% | 4.64% | -11.91% | -17.83% | 28.96% | 37.84% | 31.4% | -1.46% | 16.91% | 170.57% | -18.73% | 26.18% | 15.55% | -27.66% | -11.32% |
| Operating Profit | -$5.845M | -$2.217M | -$6.097M | -$9.424M | -$4.178M | $380.0K | $1.110M | $5.910M | $3.910M | $7.090M | $5.320M | $6.160M | $3.500M | $150.0K | -$5.480M | $630.0K | -$1.840M | -$400.0K | -$3.630M | -$1.920M | -$8.640M | -$12.53M | -$4.820M | $9.490M | $3.320M | -$3.950M | -$6.160M | -$540.0K | -$450.0K | -$1.090M | -$1.030M | -$3.270M |
| YoY Change | 163.64% | -63.64% | -35.3% | 125.56% | -1199.47% | -65.77% | -81.22% | 51.15% | -44.85% | 33.27% | -13.64% | 76.0% | 2233.33% | -102.74% | -969.84% | -134.24% | 360.0% | -88.98% | 89.06% | -77.78% | -31.05% | 159.96% | -150.79% | 185.84% | -184.05% | -35.88% | 1040.74% | 20.0% | -58.72% | 5.83% | -68.5% | 223.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.285M | $540.0K | $4.000K | $180.0K | $1.000M | $840.0K | $400.0K | $280.0K | $150.0K | $230.0K | $330.0K | $230.0K | $80.00K | $90.00K | $240.0K | $1.160M | $2.020M | $1.840M | $1.150M | $560.0K | $600.0K | $890.0K | $2.300M | $2.830M | $1.560M | $1.300M | $1.710M | $800.0K | $110.0K | $80.00K | $40.00K | $20.00K |
| YoY Change | 137.96% | 13400.0% | -97.78% | -82.0% | 19.05% | 110.0% | 42.86% | 86.67% | -34.78% | -30.3% | 43.48% | 187.5% | -11.11% | -62.5% | -79.31% | -42.57% | 9.78% | 60.0% | 105.36% | -6.67% | -32.58% | -61.3% | -18.73% | 81.41% | 20.0% | -23.98% | 113.75% | 627.27% | 37.5% | 100.0% | 100.0% | -75.0% |
| % of Operating Profit | 221.05% | 36.04% | 4.74% | 3.84% | 3.24% | 6.2% | 3.73% | 2.29% | 60.0% | 184.13% | 29.82% | 46.99% | ||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $40.00K | $0.00 | $10.00K | -$60.00K | $20.00K | $90.00K | $0.00 | $430.0K | $0.00 | $0.00 | $20.00K | $410.0K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -116.67% | -400.0% | -77.78% | -100.0% | -100.0% | -95.12% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.255M | -$1.677M | -$6.093M | -$9.248M | -$3.129M | $1.230M | $1.540M | $6.190M | $4.080M | $7.260M | $5.670M | $92.87M | $3.580M | $670.0K | $990.0K | $1.790M | $190.0K | $1.440M | -$2.470M | -$1.370M | -$8.040M | -$11.64M | -$2.520M | $12.32M | $4.900M | -$2.250M | -$4.450M | $260.0K | -$340.0K | -$1.010M | -$990.0K | -$3.250M |
| YoY Change | 332.62% | -72.48% | -34.12% | 195.56% | -354.39% | -20.13% | -75.12% | 51.72% | -43.8% | 28.04% | -93.89% | 2494.13% | 434.33% | -32.32% | -44.69% | 842.11% | -86.81% | -158.3% | 80.29% | -82.96% | -30.93% | 361.9% | -120.45% | 151.43% | -317.78% | -49.44% | -1811.54% | -176.47% | -66.34% | 2.02% | -69.54% | 249.46% |
| Income Tax | $59.00K | $49.00K | -$269.0K | -$1.634M | $5.211M | -$10.00K | $140.0K | $2.090M | -$540.0K | $2.670M | $1.920M | $20.49M | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $410.0K | $0.00 | $0.00 | $0.00 | $7.090M | $0.00 | -$2.720M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -0.81% | 9.09% | 33.76% | -13.24% | 36.78% | 33.86% | 22.06% | 0.0% | 0.0% | 0.0% | 1.12% | 15.79% | 28.47% | -22.08% | 0.0% | 0.0% | ||||||||||||||||
| Net Earnings | -$7.314M | -$1.726M | -$5.824M | -$7.614M | -$8.340M | $1.230M | $1.000M | $4.100M | $4.610M | $4.580M | $2.600M | $72.31M | $2.570M | $180.0K | $980.0K | $1.780M | $160.0K | $1.030M | -$2.470M | -$1.370M | -$8.040M | -$18.73M | -$2.520M | $13.41M | $4.900M | -$2.250M | -$4.450M | $260.0K | -$340.0K | -$1.010M | -$990.0K | -$3.250M |
| YoY Change | 323.75% | -70.36% | -23.51% | -8.71% | -778.05% | 23.0% | -75.61% | -11.06% | 0.66% | 76.15% | -96.4% | 2713.62% | 1327.78% | -81.63% | -44.94% | 1012.5% | -84.47% | -141.7% | 80.29% | -82.96% | -57.07% | 643.25% | -118.79% | 173.67% | -317.78% | -49.44% | -1811.54% | -176.47% | -66.34% | 2.02% | -69.54% | 249.46% |
| Net Earnings / Revenue | -40.09% | -10.78% | -34.56% | -67.33% | -68.34% | 7.63% | 6.46% | 19.01% | 23.5% | 19.31% | 13.43% | 417.98% | 15.86% | 1.05% | 4.45% | 5.83% | 0.61% | 4.28% | -15.76% | -8.31% | -74.17% | -135.33% | -13.58% | 43.72% | 23.87% | -19.07% | -71.77% | 4.91% | -10.43% | -26.37% | -31.23% | -170.16% |
| Basic Earnings Per Share | -$0.35 | -$0.08 | -$0.27 | -$0.35 | -$0.39 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.35 | -$0.08 | -$0.27 | -$0.35 | -$0.39 | $56.92K | $45.70K | $179.0K | $200.7K | $201.0K | $114.8K | $3.276M | $123.9K | $8.920K | $46.96K | $75.11K | $6.380K | $41.25K | -$107.0K | -$60.11K | -$354.0K | -$825.8K | -$111.4K | $563.2K | $207.7K | -$110.6K | -$230.2K | $14.45K | -$293.1K | -$870.7K | -$853.4K | -$2.802M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $30.92M | $28.98M | $29.96M | $38.57M | $47.74M | $51.61M | $51.61M | $51.91M | $51.23M | $43.99M | $72.66M | $71.07M | $46.58M | $39.95M | $39.67M | $45.52M | $38.06M | $37.83M | $36.76M | $34.97M | $35.05M | $33.30M | $57.28M | $57.50M | $36.27M | $26.57M | $26.10M | $36.72M | $2.150M | $2.570M | ||
| YoY Change | 6.68% | -3.29% | -22.32% | -19.21% | -7.5% | 0.0% | -0.58% | 1.33% | 16.46% | -39.46% | 2.24% | 52.58% | 16.6% | 0.71% | -12.85% | 19.6% | 0.61% | 2.91% | 5.12% | -0.23% | 5.26% | -41.86% | -0.38% | 58.53% | 36.51% | 1.8% | -28.92% | 1607.91% | -16.34% | |||
| Cash & Equivalents | $10.00M | $11.75M | $29.96M | $38.57M | $47.74M | $51.61M | $51.61M | $51.91M | $51.23M | $43.99M | $72.66M | $71.07M | $46.58M | $39.95M | $39.67M | $45.52M | $1.810M | $8.570M | $13.07M | $7.480M | $2.300M | $25.27M | $36.06M | $51.66M | $35.25M | $23.51M | $23.50M | $31.09M | $2.150M | $2.570M | ||
| Short-Term Investments | $20.91M | $17.23M | $0.00 | $36.25M | $29.26M | $23.70M | $27.48M | $32.75M | $8.030M | $21.23M | $5.840M | $1.020M | $3.060M | $2.610M | $5.630M | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $1.054M | $693.0K | $591.0K | $580.0K | $260.0K | $280.0K | $220.0K | $270.0K | $480.0K | $570.0K | $1.080M | $1.350M | $210.0K | $240.0K | $360.0K | $600.0K | $710.0K | $870.0K | $760.0K | $420.0K | $560.0K | $530.0K | $2.610M | $7.390M | $770.0K | $250.0K | $290.0K | $20.00K | $10.00K | $70.00K | ||
| YoY Change | 52.09% | 17.26% | 1.9% | 123.08% | -7.14% | 27.27% | -18.52% | -43.75% | -15.79% | -47.22% | -20.0% | 542.86% | -12.5% | -33.33% | -40.0% | -15.49% | -18.39% | 14.47% | 80.95% | -25.0% | 5.66% | -79.69% | -64.68% | 859.74% | 208.0% | -13.79% | 1350.0% | 100.0% | -85.71% | |||
| Inventory | $0.00 | $1.600M | $0.00 | $550.0K | $1.860M | $1.110M | $1.660M | $1.420M | $820.0K | $90.00K | $140.0K | $50.00K | $50.00K | $280.0K | $170.0K | $120.0K | $120.0K | $220.0K | $450.0K | $40.00K | $20.00K | |||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $3.855M | $6.246M | $6.850M | $4.510M | $5.800M | $5.290M | $3.820M | $3.020M | $4.740M | $3.620M | $4.580M | $3.460M | $3.550M | $4.970M | $3.570M | $2.210M | $7.660M | $4.740M | $3.750M | $3.070M | $2.450M | $1.260M | $1.380M | $5.200M | $5.710M | $2.900M | $1.820M | $1.770M | $620.0K | $900.0K | ||
| Other Receivables | $0.00 | $1.362M | $1.411M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.120M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $34.77M | $36.59M | $38.82M | $43.66M | $53.80M | $57.19M | $55.64M | $55.20M | $56.46M | $48.18M | $79.92M | $77.00M | $50.88M | $47.02M | $44.71M | $49.98M | $47.85M | $44.26M | $41.36M | $38.60M | $38.11M | $35.14M | $61.56M | $70.26M | $42.86M | $29.84M | $28.44M | $38.96M | $2.830M | $3.560M | ||
| YoY Change | -4.96% | -5.74% | -11.1% | -18.85% | -5.93% | 2.79% | 0.8% | -2.23% | 17.19% | -39.71% | 3.79% | 51.34% | 8.21% | 5.17% | -10.54% | 4.45% | 8.11% | 7.01% | 7.15% | 1.29% | 8.45% | -42.92% | -12.38% | 63.93% | 43.63% | 4.92% | -27.0% | 1276.68% | -20.51% | |||
| Property, Plant & Equipment | $4.839M | $5.264M | $3.216M | $3.700M | $3.760M | $4.090M | $4.300M | $4.630M | $4.980M | $5.290M | $5.580M | $5.900M | $6.230M | $6.360M | $6.740M | $7.460M | $7.870M | $8.120M | $8.080M | $8.290M | $8.920M | $10.04M | $10.94M | $11.19M | $11.62M | $10.32M | $10.85M | $1.170M | $400.0K | $370.0K | ||
| YoY Change | -8.07% | 63.68% | -13.08% | -1.6% | -8.07% | -4.88% | -7.13% | -7.03% | -5.86% | -5.2% | -5.42% | -5.3% | -2.04% | -5.64% | -9.65% | -5.21% | -3.08% | 0.5% | -2.53% | -7.06% | -11.16% | -8.23% | -2.23% | -3.7% | 12.6% | -4.88% | 827.35% | 192.5% | 8.11% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $950.0K | $870.0K | $1.430M | $2.750M | $2.010M | $730.0K | $0.00 | $0.00 | $490.0K | $1.970M | $0.00 | $3.300M | $3.910M | $13.82M | ||||||||||||||||||
| YoY Change | 9.2% | -39.16% | -48.0% | 36.82% | 175.34% | -100.0% | -75.13% | -100.0% | -15.6% | -71.71% | ||||||||||||||||||||||
| Other Assets | $1.176M | $815.0K | $5.170M | $5.090M | $1.200M | $1.320M | $1.000M | $1.070M | $940.0K | $10.00K | $30.00K | $0.00 | $100.0K | $170.0K | $240.0K | $300.0K | $0.00 | $80.00K | $240.0K | $5.610M | ||||||||||||
| YoY Change | 44.29% | 1.57% | 324.17% | -9.09% | 32.0% | -6.54% | 13.83% | 9300.0% | -66.67% | -100.0% | -41.18% | -29.17% | -20.0% | -100.0% | -66.67% | -95.72% | ||||||||||||||||
| Total Long-Term Assets | $11.53M | $14.61M | $9.558M | $7.970M | $3.760M | $9.250M | $9.400M | $6.780M | $7.160M | $7.710M | $9.410M | $8.850M | $6.970M | $6.380M | $6.740M | $7.570M | $8.530M | $10.33M | $8.380M | $11.58M | $12.91M | $24.10M | $16.54M | $11.19M | $11.62M | $10.32M | $10.84M | $1.160M | $400.0K | $370.0K | ||
| YoY Change | -21.09% | 52.81% | 19.92% | 111.97% | -59.35% | -1.6% | 38.64% | -5.31% | -7.13% | -18.07% | 6.33% | 26.97% | 9.25% | -5.34% | -10.96% | -11.25% | -17.42% | 23.27% | -27.63% | -10.3% | -46.43% | 45.71% | 47.81% | -3.7% | 12.6% | -4.8% | 834.48% | 190.0% | 8.11% | |||
| Total Assets | $46.30M | $51.19M | $48.37M | $51.63M | $57.56M | $66.44M | $65.04M | $61.98M | $63.62M | $55.89M | $89.33M | $85.85M | $57.85M | $53.40M | $51.45M | $57.55M | $56.38M | $54.59M | $49.74M | $50.18M | $51.02M | $59.24M | $78.10M | $81.45M | $54.48M | $40.16M | $39.28M | $40.12M | $3.230M | $3.930M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.986M | $1.921M | $283.0K | $490.0K | $190.0K | $130.0K | $170.0K | $140.0K | $230.0K | $260.0K | $1.520M | $330.0K | $400.0K | $570.0K | $330.0K | $470.0K | $940.0K | $690.0K | $610.0K | $360.0K | $260.0K | $270.0K | $350.0K | $480.0K | $790.0K | $480.0K | $1.080M | $340.0K | $110.0K | $100.0K | ||
| YoY Change | 3.38% | 578.8% | -42.24% | 157.89% | 46.15% | -23.53% | 21.43% | -39.13% | -11.54% | -82.89% | 360.61% | -17.5% | -29.82% | 72.73% | -29.79% | -50.0% | 36.23% | 13.11% | 69.44% | 38.46% | -3.7% | -22.86% | -27.08% | -39.24% | 64.58% | -55.56% | 217.65% | 209.09% | 10.0% | |||
| Accrued Expenses | $4.475M | $4.517M | $1.909M | $1.530M | $1.100M | $1.320M | $1.400M | $1.080M | $950.0K | $820.0K | $800.0K | $1.110M | $1.100M | $1.690M | $1.610M | $1.890M | $1.470M | $1.390M | $1.090M | $950.0K | $650.0K | $1.240M | $1.590M | $1.170M | $730.0K | $540.0K | $590.0K | $300.0K | $150.0K | $500.0K | ||
| YoY Change | -0.93% | 136.62% | 24.77% | 39.09% | -16.67% | -5.71% | 29.63% | 13.68% | 15.85% | 2.5% | -27.93% | 0.91% | -34.91% | 4.97% | -14.81% | 28.57% | 5.76% | 27.52% | 14.74% | 46.15% | -47.58% | -22.01% | 35.9% | 60.27% | 35.19% | -8.47% | 96.67% | 100.0% | -70.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.00M | $10.17M | $5.741M | $5.870M | $4.060M | $4.470M | $4.370M | $3.930M | $7.310M | $3.430M | $4.160M | $3.640M | $2.810M | $3.200M | $2.500M | $2.690M | $2.820M | $2.890M | $2.240M | $1.430M | $1.380M | $1.660M | $1.950M | $3.120M | $1.510M | $1.030M | $1.660M | $680.0K | $310.0K | $680.0K | ||
| YoY Change | 17.96% | 77.16% | -2.2% | 44.58% | -9.17% | 2.29% | 11.2% | -46.24% | 113.12% | -17.55% | 14.29% | 29.54% | -12.19% | 28.0% | -7.06% | -4.61% | -2.42% | 29.02% | 56.64% | 3.62% | -16.87% | -14.87% | -37.5% | 106.62% | 46.6% | -37.95% | 144.12% | 119.35% | -54.41% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $812.0K | $1.110M | $90.00K | $60.00K | $80.00K | $130.0K | $210.0K | $130.0K | $70.00K | $20.00K | $320.0K | $460.0K | $320.0K | $590.0K | $330.0K | $330.0K | $330.0K | $0.00 | |||||||||||||
| YoY Change | -100.0% | -26.85% | 1133.33% | 50.0% | -25.0% | -38.46% | -38.1% | 61.54% | 85.71% | 250.0% | -93.75% | -30.43% | 43.75% | -45.76% | 78.79% | 0.0% | 0.0% | |||||||||||||||
| Total Long-Term Liabilities | $0.00 | $812.0K | $1.110M | $90.00K | $60.00K | $80.00K | $130.0K | $210.0K | $130.0K | $70.00K | $20.00K | $320.0K | $460.0K | $320.0K | $590.0K | $330.0K | $330.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -26.85% | 1133.33% | 50.0% | -25.0% | -38.46% | -38.1% | 61.54% | 85.71% | 250.0% | -93.75% | -30.43% | 43.75% | -45.76% | 78.79% | 0.0% | 0.0% | |||||||||||||||
| Total Liabilities | $12.00M | $10.98M | $6.851M | $5.960M | $4.120M | $4.540M | $4.500M | $4.140M | $7.440M | $3.500M | $4.180M | $3.960M | $3.280M | $3.520M | $3.090M | $3.020M | $3.150M | $3.220M | $2.240M | $1.430M | $1.380M | $1.660M | $1.950M | $3.120M | $1.510M | $1.030M | $1.660M | $680.0K | $310.0K | $680.0K | ||
| YoY Change | 9.24% | 60.31% | 14.95% | 44.66% | -9.25% | 0.89% | 8.7% | -44.35% | 112.57% | -16.27% | 5.56% | 20.73% | -6.82% | 13.92% | 2.32% | -4.13% | -2.17% | 43.75% | 56.64% | 3.62% | -16.87% | -14.87% | -37.5% | 106.62% | 46.6% | -37.95% | 144.12% | 119.35% | -54.41% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 21.01M | 21.60M | 21.53M | 21.47M | 21.52M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 21.01M | 21.60M | 21.53M | 21.47M | 21.52M | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $35.199 Million
About AWARE INC /MA/
Aware, Inc. is a biometrics software and services company. The company is headquartered in Burlington, Massachusetts and currently employs 73 full-time employees. Its software offerings address the growing challenges that governments and commercial enterprises face in knowing, authenticating, and securing individuals through secure user experiences. Its algorithms are based on diverse data sets from around the world and can be tailored to the unique security and requirements of each customer. Its portfolio enables government agencies and commercial entities to enroll, identify, authenticate, and enable using biometrics, which comprise physiological characteristics, such as fingerprints, faces, irises and voices. Its portfolio of biometric solutions is based on advanced, robust products designed explicitly for ease of integration, including customer-managed and integration ready biometric frameworks, platforms, software development kits (SDKs) and services.
Industry: Services-Prepackaged Software Peers: Verb Technology Company, Inc. BITMINE IMMERSION TECHNOLOGIES, INC. Investview, Inc. Intellicheck, Inc. NETSOL TECHNOLOGIES INC Rekor Systems, Inc. Salesforce, Inc. Stronghold Digital Mining, Inc.
