Aware
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,797 | $3,849 | $4,322 | $4,421 |
Gross Profit | 4,482 | 3,579 | 4,012 | 4,106 |
EBITDA | -1,333 | -1,325 | -1,201 | -1,123 |
EBIT | -1,474 | -1,467 | -1,341 | -1,262 |
Net Income | -1,192 | -1,167 | -1,089 | -982 |
Net Change In Cash | 4,797 | 3,849 | 4,322 | 4,421 |
Free Cash Flow | 683 | -765 | -713 | -2,411 |
Cash | 12,972 | 11,223 | 11,511 | 14,315 |
Basic Shares | 21,139 | 21,186 | 21,095 | 21,085 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,389 | $18,244 | $16,008 | $16,854 |
Gross Profit | 16,257 | 16,971 | 14,748 | 15,645 |
EBITDA | -4,983 | -6,079 | -7,236 | -5,410 |
EBIT | -5,545 | -6,657 | -8,124 | -6,097 |
Net Income | -4,431 | -7,314 | -1,726 | -5,824 |
Net Change In Cash | 17,389 | 18,244 | 16,008 | 16,854 |
Free Cash Flow | -3,206 | 1,807 | -5,772 | -6,261 |
Cash | 12,972 | 10,002 | 11,749 | 29,963 |
Basic Shares | 21,139 | 21,013 | 21,604 | 21,525 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
