AWRE · XBRL financial data

Aware financial statements, every fiscal year

The same tables from 6 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 years (AWRE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	810	1,210	1,260	1,273	1,132	1,323
Research and development	9,093	9,259	9,234	9,124	7,757	8,300
General and administrative	5,419	6,158	6,441	6,549	6,367	6,895
Operating income (loss)	(9,424)	(6,097)	(2,217)	(8,540)	(5,545)	(6,557)
Income tax expense (benefit)	(1,634)	(269)	49	59	53	257
Net income (loss)	(7,614)	(5,824)	(1,726)	(7,314)	(4,431)	(5,873)
Earnings per share, basic USD per share	(0.35)	(0.27)	(0.08)	(0.35)	(0.21)	(0.28)
Earnings per share, diluted USD per share	(0.35)	(0.27)	(0.08)	(0.35)	(0.21)	(0.28)
Weighted average shares, basic thousands of shares	21,473	21,525	21,604	21,013	21,139	21,183
Weighted average shares, diluted thousands of shares	21,473	21,525	21,604	21,013	21,139	21,183

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	38,565	29,963	11,749	10,002	12,972	7,269
Accounts receivable	2,285	3,763	3,317	2,454	2,922	3,010
Prepaid and other current assets	582	591	693	1,054	1,169	1,612
Total current assets	43,661	38,815	37,279	35,824	32,985	28,265
Property and equipment, net	3,701	3,216	726	579	477	477
Right-of-use asset	—	—	4,538	4,260	3,964	3,642
Goodwill	1,651	3,120	3,120	3,120	3,120	3,120
Total assets	51,628	48,373	51,192	46,296	42,644	37,195
Accounts payable	494	283	639	280	894	1,045
Accrued liabilities	1,531	1,909	1,282	1,706	1,447	930
Total current liabilities	5,868	5,741	5,802	7,549	7,864	7,505
Lease liability, non-current	—	—	4,047	3,838	3,588	3,292
Accumulated deficit	(50,648)	(56,472)	(58,198)	(65,512)	(69,943)	(75,816)
Total stockholders' equity	45,670	41,522	40,209	34,298	30,896	26,137
Total liabilities and equity	51,628	48,373	51,192	46,296	42,644	37,195
Common shares outstanding (cover page) thousands of shares	21,494	21,642	20,994	21,085	21,097	21,602

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,614)	(5,824)	(1,726)	(7,314)	(4,431)	(5,873)
Stock-based compensation	838	1,567	1,707	1,525	1,132	1,168
Depreciation and amortization	561	687	760	578	562	572
Net cash from operating activities	(5,274)	(6,234)	(5,042)	1,823	(3,161)	(5,398)
Purchases of property and equipment	484	27	730	16	45	165
Net cash from investing activities	(2,914)	(2,477)	(11,988)	(3,144)	6,290	(274)
Proceeds from issuing common stock	50	163	154	96	74	87
Share repurchases	946	—	1,312	506	207	115
Dividends paid	—	—	—	0	0	0
Net cash from financing activities	(989)	109	(1,184)	(426)	(159)	(31)

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.