Aware
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,849 | $4,322 | $4,421 | $4,374 |
Gross Profit | 3,579 | 4,012 | 4,106 | 4,094 |
EBITDA | -1,325 | -1,201 | -1,123 | -1,647 |
EBIT | -1,467 | -1,341 | -1,262 | -1,788 |
Net Income | -1,167 | -1,089 | -982 | -4,238 |
Net Change In Cash | 3,849 | 4,322 | 4,421 | 4,374 |
Free Cash Flow | -765 | -713 | -2,411 | 3,065 |
Cash | 11,223 | 11,511 | 14,315 | 10,002 |
Basic Shares | 21,186 | 21,095 | 21,085 | 21,001 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,244 | $16,008 | $16,854 | $11,309 |
Gross Profit | 16,971 | 14,748 | 15,645 | 10,499 |
EBITDA | -6,079 | -7,236 | -5,410 | -8,863 |
EBIT | -6,657 | -8,124 | -6,097 | -9,424 |
Net Income | -7,314 | -1,726 | -5,824 | -7,614 |
Net Change In Cash | 18,244 | 16,008 | 16,854 | 11,309 |
Cost of Revenue | -9,177 | |||
Free Cash Flow | 1,807 | -5,772 | -6,261 | -5,758 |
Cash | 10,002 | 11,749 | 29,963 | 38,565 |
Basic Shares | 21,013 | 21,604 | 21,525 | 21,473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.20 |
