Technology • Computer Software: Prepackaged Software
$0.86 ▼ -0.07
(-7.92%)
MKT CAP: $18.8M • VOL: 100.6K
52W L $1 52W H $3
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
AWRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | -$5.5M | -$8.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $5.9M | $4.4M | $7.3M |
| EBITDA (Normalized) | -$6.4M | -$5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.4M | -$3.2M | $1.8M |
| Capital Expenditures (CapEx) | $165.0K | $45.0K | — |
| Free Cash Flow (FCF) | -$5.6M | -$3.2M | $1.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -27.5% | -24.4% | — |
| Cash & Short-Term Equivalents | $7.3M | $13.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $26.1M | $30.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AWRE.