AWRE · XBRL financial data

Aware financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AWRE's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of goods and services sold	240*	276	270	270	315*	245	339	491	248*	334	520	439
Research and development	2,215*	2,182	1,867	1,873	1,835*	1,922	1,960	2,131	2,287*	3,223	2,533	2,296
General and administrative	1,870*	1,334	1,435	1,317	2,281*	1,630	1,593	1,699	1,977*	1,655	1,555	1,474
Operating income (loss)	(4,483)*	(1,262)	(1,341)	(1,467)	(1,474)*	(1,852)	(1,961)	(1,295)	(1,452)*	(3,650)	(2,739)	(940)
Interest income	—	280	291	315	—	261	218	247	—	200	175	155
Income tax expense (benefit)	59*	0	39	15	(1)*	7	26	5	219*	8	1	6
Net income (loss)	(4,239)*	(982)	(1,089)	(1,167)	(1,192)*	(1,598)	(1,769)	(1,053)	(1,456)*	(3,458)	(2,565)	(791)
Earnings per share, basic USD per share	(0.20)*	(0.05)	(0.05)	(0.06)	(0.06)*	(0.08)	(0.08)	(0.05)	(0.07)*	(0.16)	(0.12)	(0.04)
Earnings per share, diluted USD per share	(0.20)*	(0.05)	(0.05)	(0.06)	(0.06)*	(0.08)	(0.08)	(0.05)	(0.07)*	(0.16)	(0.12)	(0.04)
Weighted average shares, basic thousands of shares	21,002*	21,085	21,095	21,186	21,189*	21,267	21,347	21,202	20,920*	21,593	21,655	21,726
Weighted average shares, diluted thousands of shares	20,920*	21,085	21,095	21,186	21,189*	21,267	21,347	21,202	20,920*	21,593	21,655	21,726

Balance sheet

CSV

Fiscal quarters (AWRE's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	10,002	14,315	11,511	11,223	12,972	8,454	7,300	6,292	7,269	4,576	2,859	2,428
Accounts receivable	2,454	3,756	3,657	4,038	2,922	2,828	2,493	6,211	3,010	2,393	1,940	4,357
Prepaid and other current assets	1,054	986	753	1,012	1,169	1,598	1,326	1,646	1,612	1,503	1,149	1,285
Total current assets	35,824	34,839	33,131	33,848	32,985	30,414	28,838	31,241	28,265	24,495	21,126	22,526
Property and equipment, net	579	543	553	515	477	481	441	400	477	427	376	326
Right-of-use asset	4,260	4,188	4,115	4,040	3,964	3,885	3,806	3,725	3,642	3,556	3,469	3,380
Goodwill	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Total assets	46,296	45,100	43,225	43,725	42,644	39,895	38,097	40,275	37,195	33,200	29,604	30,776
Accounts payable	280	791	603	816	894	748	506	943	1,045	732	549	1,042
Accrued liabilities	1,706	1,031	1,211	1,303	1,447	964	1,205	1,535	930	1,115	961	954
Total current liabilities	7,549	7,405	6,485	7,832	7,864	6,558	6,288	9,287	7,505	6,874	5,658	7,503
Lease liability, non-current	3,838	3,779	3,719	3,657	3,588	3,518	3,446	3,373	3,292	3,210	3,125	3,038
Accumulated deficit	(65,512)	(66,494)	(67,583)	(68,751)	(69,943)	(71,541)	(73,310)	(74,363)	(75,816)	(79,274)	(81,839)	(82,630)
Total stockholders' equity	34,298	33,424	32,602	31,891	30,896	29,469	28,050	27,238	26,137	22,886	20,643	20,045
Total liabilities and equity	46,296	45,100	43,225	43,725	42,644	39,895	38,097	40,275	37,195	33,200	29,604	30,776
Common shares outstanding (cover page) thousands of shares	21,085	21,085	21,184	21,204	21,097	21,092	21,314	21,374	21,602	21,631	21,813	21,872

Cash flows

CSV

Fiscal quarters (AWRE's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(4,239)*	(982)	(1,089)	(1,167)	(1,192)*	(1,598)	(1,769)	(1,053)	(1,456)*	(3,458)	(2,565)	(791)
Stock-based compensation	428*	164	243*	220*	505*	180	382*	342*	264*	269	321*	253*
Depreciation and amortization	141*	139	140*	142*	141*	144	143*	144*	141*	139	140*	139*
Net cash from operating activities	3,065*	(2,411)	(668)*	(765)*	683*	(2,940)	(1,151)*	(2,353)*	1,046*	(2,677)	(2,764)*	(1,431)*
Purchases of property and equipment	0*	—	—	0*	0*	45	0*	0*	120*	0	0*	0*
Net cash from investing activities	1,250*	6,724	(1,728)*	44*	1,250*	(1,525)	32*	1,339*	(120)*	(16)	1,000*	1,000*
Proceeds from issuing common stock	44*	—	—	(1)*	37*	—	—	6*	51*	—	—	0*
Share repurchases	39*	—	—	—	year only	53	62*	0*	0*	0	0*	0*
Dividends paid	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	4*	—	—	(13)*	(184)*	(53)	(35)*	6*	51*	0	47*	0*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.