$AWRE
AWARE INC /MA/

2023 Q4 Form 10-Q Financial Statement

#000095017023058837 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.374M $6.381M
YoY Change 7.65% 111.64%
Cost Of Revenue $239.0K $410.0K
YoY Change -29.71% 45.39%
Gross Profit $4.135M $5.971M
YoY Change 11.07% 118.48%
Gross Profit Margin 94.54% 93.57%
Selling, General & Admin $3.707M $3.772M
YoY Change 7.73% 2.44%
% of Gross Profit 89.65% 63.17%
Research & Development $2.215M $2.264M
YoY Change -3.78% -0.66%
% of Gross Profit 53.57% 37.92%
Depreciation & Amortization $141.0K $140.0K
YoY Change -18.5% -0.71%
% of Gross Profit 3.41% 2.34%
Operating Expenses $5.922M $6.036M
YoY Change 3.12% 1.26%
Operating Profit -$1.787M $747.0K
YoY Change -11.53% -69.44%
Interest Expense $303.0K $400.0K
YoY Change -2.57% 158.06%
% of Operating Profit 53.55%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.179M $1.140M
YoY Change 144.53% -56.14%
Income Tax $59.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$4.238M $1.144M
YoY Change 141.07% -55.98%
Net Earnings / Revenue -96.89% 17.93%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share -$0.20 $0.05
COMMON SHARES
Basic Shares Outstanding 20.99M 21.06M
Diluted Shares Outstanding 21.13M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.92M $27.54M
YoY Change 6.87% -11.21%
Cash & Equivalents $10.00M $5.700M
Short-Term Investments $20.91M $21.84M
Other Short-Term Assets $1.054M $1.000M
YoY Change 52.09% -30.46%
Inventory
Prepaid Expenses
Receivables $3.855M $6.519M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.77M $36.80M
YoY Change -6.73% -10.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.839M $616.0K
YoY Change 566.53% 196.15%
Goodwill $3.100M $3.120M
YoY Change -0.64% 0.0%
Intangibles $2.391M $2.495M
YoY Change -14.79% -14.26%
Long-Term Investments
YoY Change
Other Assets $1.176M $122.0K
YoY Change 863.93%
Total Long-Term Assets $11.53M $13.38M
YoY Change -17.16% 51.91%
TOTAL ASSETS
Total Short-Term Assets $34.77M $36.80M
Total Long-Term Assets $11.53M $13.38M
Total Assets $46.30M $50.18M
YoY Change -9.56% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.986M $231.0K
YoY Change 210.8% -76.62%
Accrued Expenses $4.475M $1.646M
YoY Change 249.06% -2.49%
Deferred Revenue $4.926M $5.349M
YoY Change 44.42% 57.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.00M $7.858M
YoY Change 106.79% 21.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $4.500M
YoY Change -100.0% 388.6%
Total Long-Term Liabilities $0.00 $4.459M
YoY Change -100.0% 384.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.00M $7.858M
Total Long-Term Liabilities $0.00 $4.459M
Total Liabilities $12.00M $12.32M
YoY Change 9.24% 66.42%
SHAREHOLDERS EQUITY
Retained Earnings -$65.51M -$61.27M
YoY Change 12.57% 8.56%
Common Stock $99.62M $99.19M
YoY Change 1.11% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.30M $37.87M
YoY Change
Total Liabilities & Shareholders Equity $46.30M $50.18M
YoY Change -9.56% 0.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.238M $1.144M
YoY Change 141.07% -55.98%
Depreciation, Depletion And Amortization $141.0K $140.0K
YoY Change -18.5% -0.71%
Cash From Operating Activities $3.065M $2.460M
YoY Change -737.21% -222.82%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K $0.00
YoY Change -100.68% -100.0%
Acquisitions
YoY Change
Other Investing Activities $1.250M $40.00K
YoY Change -0.08% -100.4%
Cash From Investing Activities $1.250M $40.00K
YoY Change 87.97% -100.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000K -130.0K
YoY Change -100.37% -28.57%
NET CHANGE
Cash From Operating Activities 3.065M 2.460M
Cash From Investing Activities 1.250M 40.00K
Cash From Financing Activities 4.000K -130.0K
Net Change In Cash 4.319M 2.370M
YoY Change -575.66% -119.23%
FREE CASH FLOW
Cash From Operating Activities $3.065M $2.460M
Capital Expenditures -$4.000K $0.00
Free Cash Flow $3.069M $2.460M
YoY Change -387.63% -231.55%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11749000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29963000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5683000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
IncomeTaxesPaid
136000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
41522000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
430000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1278000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
40674000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
93000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
378000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1289000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000
CY2022Q3 awre Shares Surrendered To Pay Taxes Related To Unrestricted Stock Value
SharesSurrenderedToPayTaxesRelatedToUnrestrictedStockValue
24000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
548000
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
161000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-170000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
40209000
CY2023Q1 awre Shares Surrendered To Pay Taxes Related To Unrestricted Stock Value
SharesSurrenderedToPayTaxesRelatedToUnrestrictedStockValue
15000
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
341000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
335000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
147000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1568000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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403000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2651000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
36443000
CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
126000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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359000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1144000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
37865000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
84000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
132000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:20pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="margin-left:4.4%;text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. The most significant estimates included in the financial statements pertain to revenue recognition, reserves for credit losses, valuation of the contingent acquisition payment, valuation of the investment in the note receivable, goodwill and long-lived asset impairment and valuation allowance for deferred income tax assets. Actual results could differ from those estimates.</span></p>
awre Minimum Period Of Payment Of Transaction Price In Contract With Customer
MinimumPeriodOfPaymentOfTransactionPriceInContractWithCustomer
P30D
awre Maximum Period Of Payment Of Transaction Price In Contract With Customer
MaximumPeriodOfPaymentOfTransactionPriceInContractWithCustomer
P60D
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6381000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3015000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13870000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11945000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11700000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
21887000
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2820000
CY2023Q3 awre Unbilled Receivables Current Revenue Recognized In Advance Of Billings
UnbilledReceivablesCurrentRevenueRecognizedInAdvanceOfBillings
924000
CY2023Q3 awre Unbilled Receivables Current Billings
UnbilledReceivablesCurrentBillings
1972000
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1772000
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3430000
CY2022Q3 awre Unbilled Receivables Current Revenue Recognized In Advance Of Billings
UnbilledReceivablesCurrentRevenueRecognizedInAdvanceOfBillings
1278000
CY2022Q3 awre Unbilled Receivables Current Billings
UnbilledReceivablesCurrentBillings
952000
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3756000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4359000
CY2023Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
3442000
CY2023Q3 awre Contract With Customer Liability Revenue Recognized Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedAdditionsMadeDuringPeriod
-1889000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5912000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3533000
CY2022Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2059000
CY2022Q3 awre Contract With Customer Liability Revenue Recognized Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedAdditionsMadeDuringPeriod
-1786000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3806000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2929000
awre Unbilled Receivables Current Revenue Recognized In Advance Of Billings
UnbilledReceivablesCurrentRevenueRecognizedInAdvanceOfBillings
2601000
awre Unbilled Receivables Current Billings
UnbilledReceivablesCurrentBillings
3758000
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1772000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3087000
awre Unbilled Receivables Current Revenue Recognized In Advance Of Billings
UnbilledReceivablesCurrentRevenueRecognizedInAdvanceOfBillings
4279000
awre Unbilled Receivables Current Billings
UnbilledReceivablesCurrentBillings
3610000
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3756000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3733000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
7670000
awre Contract With Customer Liability Revenue Recognized Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedAdditionsMadeDuringPeriod
-5491000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5912000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3740000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5333000
awre Contract With Customer Liability Revenue Recognized Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedAdditionsMadeDuringPeriod
-5267000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3806000
awre Percentage Of Remaining Performance Obligations Expected To Be Recognized As Revenue
PercentageOfRemainingPerformanceObligationsExpectedToBeRecognizedAsRevenue
0.90
awre Minimum Period Of Remaining Performance Obligations
MinimumPeriodOfRemainingPerformanceObligations
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3700000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5700000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
21839000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
17339000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
134000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17229000
awre Business Acquisition Earnout With Fair Value
BusinessAcquisitionEarnoutWithFairValue
0
CY2023Q3 awre Gain On Contingent Acquisition Payment
GainOnContingentAcquisitionPayment
800000
CY2022Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2601000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3420000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
925000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2495000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
103000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
415000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
407000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
356000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
356000
CY2023Q3 awre Finite Lived Intangible Assets Amortization Expense Rolling After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour
858000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2495000
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
8900000
CY2022Q3 awre Brokerage Commission Paid
BrokerageCommissionPaid
300000
CY2022Q3 awre Remaining Depreciation On Assets Held For Sale
RemainingDepreciationOnAssetsHeldForSale
1800000
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5700000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1144000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2599000
us-gaap Net Income Loss
NetIncomeLoss
-3075000
us-gaap Net Income Loss
NetIncomeLoss
31000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21049000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21725000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21017000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21674000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21131000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21798000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21017000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21733000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
548000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1097000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1356000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q3 awre Estimated Benefit Amount Federal Tax Refund Receivable
EstimatedBenefitAmountFederalTaxRefundReceivable
1500000
CY2023Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1500000

Files In Submission

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0000950170-23-058837.txt Edgar Link pending
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awre-20230930.htm Edgar Link pending
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awre-20230930_def.xml Edgar Link unprocessable
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