Loading financial statements…
Import this data to Google Sheets with:
=jivedata("AWRE","financials")Full statements spill as a table. For one cell: =jivedata("AWRE","Revenue") or =jivedata("AWRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AWRE • CIK 0001015739
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $1,273 | $1,132 | $1,323 | $1,599 |
| Research and Development Expense | $9,124 | $7,757 | $8,300 | $10,174 |
| Operating Income (Loss) | $-8,540 | $-5,545 | $-6,557 | $-9,135 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,255 | $-4,378 | $-5,616 | $-8,297 |
| Income Tax Expense (Benefit) | $59 | $53 | $257 | $232 |
| Net Income (Loss) Attributable to Parent | $-7,314 | $-4,431 | $-5,873 | $-8,529 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $46,296 | $42,644 | $37,195 | $29,604 |
| Assets, Current | $35,824 | $32,985 | $28,265 | $21,126 |
| Cash and Cash Equivalents, at Carrying Value | $10,002 | $12,972 | $7,269 | $2,859 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,454 | $2,922 | $3,010 | $1,940 |
| Property, Plant and Equipment, Net | $579 | $477 | $477 | $376 |
| Property, Plant and Equipment, Gross | $1,672 | $1,716 | $1,881 | $1,881 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,093 | $1,239 | $1,404 | $1,404 |
| Operating Lease, Right-of-Use Asset | $4,260 | $3,964 | $3,642 | $3,469 |
| Goodwill | $3,120 | $3,120 | $3,120 | $3,120 |
| Intangible Assets, Net (Excluding Goodwill) | $2,391 | $1,976 | $1,569 | $1,391 |
| Deferred Tax Assets, Net of Valuation Allowance | $500 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $122 | $122 | $122 | $122 |
| Liabilities, Current | $7,549 | $7,864 | $7,505 | $5,658 |
| Accounts Payable, Current | $280 | $894 | $1,045 | $549 |
| Accrued Liabilities, Current | $1,706 | $1,447 | $930 | $961 |
| Liabilities, Noncurrent | $4,449 | $3,884 | $3,553 | $3,303 |
| Stockholders' Equity Attributable to Parent | $34,298 | $30,896 | $26,137 | $20,643 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,823 | $-3,161 | $-5,398 | $-6,748 |
| Net Cash Provided by (Used in) Investing Activities | $-3,144 | $6,290 | $-274 | $2,203 |
| Net Cash Provided by (Used in) Financing Activities | $-426 | $-159 | $-31 | $104 |
| Depreciation, Depletion and Amortization | $578 | $562 | $572 | $564 |
| Payments to Acquire Property, Plant, and Equipment | $16 | $45 | $165 | $120 |
| Proceeds from Issuance of Common Stock | $96 | $74 | $87 | $107 |
| Payments for Repurchase of Common Stock | $506 | $207 | $115 | $0 |