Is Aware, Inc. (AWRE) a Buy, Sell, or Hold?
Aware, Inc.
NASDAQ:AWRE
$1.2 USD
-$0.07 (-5.51%)
- Volume
- 43.08K
- Average Volume
- 50.33K
- Market Capitalization
- $25.98M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.95
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.45
AWRE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.29M | 17.39M | 18.24M | 16.01M | 16.85M | 11.31M | 12.2M | 16.13M | 16.28M | 21.57M |
| costOfRevenue | 1.32M | 1.13M | 1.27M | 1.26M | 1.21M | 810K | 1.26M | 1.24M | 875K | 2.1M |
| grossProfit | 15.97M | 16.26M | 16.97M | 14.75M | 15.64M | 10.5M | 10.94M | 14.89M | 15.41M | 19.46M |
| researchAndDevelopmentExpenses | 8.3M | 7.76M | 9.12M | 9.23M | 9.26M | 9.09M | 7.93M | 7.1M | 7.77M | 6.94M |
| generalAndAdministrativeExpenses | 6.9M | 6.37M | 6.55M | 6.55M | 6.16M | 5.42M | 3.58M | 3.3M | 3.39M | 3.29M |
| sellingAndMarketingExpenses | 7.33M | 7.68M | 7.96M | 6.96M | 6.32M | 5.41M | 3.61M | 4.18M | 4.02M | 4.14M |
| sellingGeneralAndAdministrativeExpenses | 14.23M | 14.04M | 14.5M | 13.51M | 12.48M | 10.83M | 7.19M | 7.47M | 7.41M | 7.43M |
| otherExpenses | - | - | 1.88M | -5.78M | - | - | - | 69000 | - | - |
| operatingExpenses | 22.53M | 21.8M | 25.51M | 16.96M | 21.74M | 19.92M | 15.12M | 14.58M | 15.18M | 14.37M |
| costAndExpenses | 23.85M | 22.93M | 26.78M | 18.22M | 22.95M | 20.73M | 16.38M | 15.82M | 16.05M | 16.47M |
| netInterestIncome | 941K | 1.17M | 1.28M | 540K | 4000 | 176K | 1M | 844K | 401K | 280K |
| interestIncome | 941K | 1.17M | 1.28M | 540K | 4000 | 176K | 1M | 844K | 401K | 280K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 572K | 562K | 578K | 760K | 687K | 561K | 441K | 443K | 519K | 622K |
| ebitda | -5.04M | -3.82M | -6.08M | -7.24M | -5.41M | -8.86M | -3.74M | 824K | 44000 | 6.53M |
| ebit | -5.62M | -4.38M | -6.66M | -8M | -6.09M | -9.42M | -4.18M | 312K | 1.11M | 5.1M |
| nonOperatingIncomeExcludingInterest | -941K | -1.17M | -1.88M | 5.78M | -4000 | - | - | 69000 | - | 809K |
| operatingIncome | -6.56M | -5.54M | -8.54M | -2.22M | -6.1M | -9.42M | -4.18M | 381K | 1.81M | 5.91M |
| totalOtherIncomeExpensesNet | 941K | 1.17M | 1.28M | 540K | 4000 | 176K | 1.05M | 844K | 437K | 280K |
| incomeBeforeTax | -5.62M | -4.38M | -7.26M | -1.68M | -6.09M | -9.25M | -3.13M | 1.22M | 2.25M | 6.19M |
| incomeTaxExpense | 257K | 53000 | 59000 | 49000 | -269K | -1.63M | 5.21M | -8000 | 965K | 2.08M |
| netIncomeFromContinuingOperations | -5.87M | -4.43M | -7.31M | -1.73M | -5.82M | -7.61M | -8.34M | 1.23M | 1M | 4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.87M | -4.43M | -7.31M | -1.73M | -5.82M | -7.61M | -8.34M | 1.23M | 1.28M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.87M | -4.43M | -7.31M | -1.73M | -5.82M | -7.61M | -8.34M | 1.23M | 1M | 4.1M |
| eps | -0.28 | -0.21 | -0.35 | -0.08 | -0.27 | -0.35 | -0.39 | 0.06 | 0.06 | 0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.27M | 12.97M | 10M | 11.75M | 29.96M | 38.56M | 47.74M | 51.61M | 51.61M | 51.91M |
| shortTermInvestments | 15.03M | 14.84M | 20.91M | 17.23M | - | - | - | - | - | 951K |
| cashAndShortTermInvestments | 22.3M | 27.81M | 30.92M | 28.98M | 29.96M | 38.56M | 47.74M | 51.61M | 51.61M | 52.86M |
| netReceivables | 4.36M | 4M | 3.86M | 7.61M | 6.85M | 4.51M | 5.8M | 5.29M | 3.82M | 3.02M |
| accountsReceivables | 4.36M | 2.92M | 2.45M | 6.25M | 6.85M | 2.28M | 2.49M | 2.01M | 2.39M | 3.02M |
| otherReceivables | - | 1.08M | 1.4M | 1.36M | - | 2.23M | 3.32M | 3.28M | 1.43M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 591K | 582K | 256K | 284K | 216K | 268K |
| otherCurrentAssets | - | 1.17M | 1.05M | 693K | 1.41M | - | - | 284K | - | - |
| totalCurrentAssets | 26.65M | 32.98M | 35.82M | 37.28M | 38.82M | 43.66M | 53.8M | 57.18M | 54.23M | 56.27M |
| propertyPlantEquipmentNet | 4.12M | 4.44M | 4.84M | 5.26M | 3.22M | 3.7M | 3.76M | 4.08M | 4.3M | 4.63M |
| goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 1.65M | - | - | - | - |
| intangibleAssets | 1.57M | 1.98M | 2.39M | 2.81M | 3.22M | 1.22M | - | - | - | - |
| goodwillAndIntangibleAssets | 4.69M | 5.1M | 5.51M | 5.93M | 6.34M | 2.87M | - | - | - | -1.08M |
| longTermInvestments | - | - | - | 2.6M | - | - | - | - | - | 951K |
| taxAssets | - | - | - | - | - | - | - | 5.17M | 5.4M | 1.08M |
| otherNonCurrentAssets | - | 122K | 122K | 122K | - | 1.4M | - | - | - | 124K |
| totalNonCurrentAssets | 8.81M | 9.66M | 10.47M | 13.91M | 9.56M | 7.97M | 3.76M | 9.26M | 9.71M | 5.71M |
| otherAssets | 1.73M | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.2M | 42.64M | 46.3M | 51.19M | 48.37M | 51.63M | 57.56M | 66.44M | 63.94M | 61.98M |
| totalPayables | 1.98M | 894K | 280K | 639K | 283K | 494K | 187K | 126K | 168K | 135K |
| accountPayables | 1.98M | 894K | 280K | 639K | 283K | 494K | 187K | 126K | 166K | 135K |
| otherPayables | - | - | - | - | - | - | - | - | 2000 | - |
| accruedExpenses | - | 1.45M | 1.71M | - | 1.91M | 1.53M | 1.1M | 1.32M | 1.4M | 1.08M |
| shortTermDebt | - | - | - | 470K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 656K | 637K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2000 | - |
| deferredRevenue | 4.85M | 4.87M | 4.93M | 3.41M | 3.55M | 3.93M | 2.84M | 3.1M | 2.93M | 2.93M |
| otherCurrentLiabilities | -4.85M | - | - | 1.28M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.98M | 7.86M | 7.55M | 5.8M | 5.74M | 5.96M | 4.12M | 4.54M | 4.28M | 4.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.97M | 3.59M | 3.84M | 4.05M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.12M | 296K | 611K | 322K | 191K | 90000 | 60000 | 75000 | 127K | 211K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 812K | 919K | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.08M | 3.88M | 4.45M | 5.18M | 1.11M | 90000 | 60000 | 75000 | 127K | 211K |
| otherLiabilities | - | - | - | - | - | -90000 | -60000 | -75000 | -127K | -211K |
| capitalLeaseObligations | 3.97M | 4.24M | 4.48M | 4.05M | - | - | - | - | - | - |
| totalLiabilities | 11.06M | 11.75M | 12M | 10.98M | 6.85M | 5.96M | 4.12M | 4.54M | 4.28M | 4.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215K | 211K | 210K | 211K | 216K | 214K | 214K | 215K | 215K | 224K |
| retainedEarnings | -75.82M | -69.94M | -65.51M | -58.2M | -56.47M | -50.65M | -43.03M | -34.69M | -36.81M | -42.85M |
| additionalPaidInCapital | 101.51M | 100.38M | 99.4M | 98.31M | 97.78M | 96.1M | 96.26M | 96.38M | 96.25M | 100.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.87M | -4.43M | -7.31M | -1.73M | -5.82M | -7.61M | -8.34M | 1.23M | 1.28M | 4.1M |
| depreciationAndAmortization | 572K | 562K | 578K | 760K | 687K | 561K | 441K | 443K | 518K | 622K |
| deferredIncomeTax | 257K | - | - | - | -269K | - | 5.17M | -100000 | -9000 | -24000 |
| stockBasedCompensation | 1.17M | 1.13M | 1.52M | 1.71M | 1.57M | 838K | 692K | 580K | 663K | 558K |
| changeInWorkingCapital | -1.52M | -564K | 5.02M | -375K | -2.33M | 823K | -909K | -1.6M | 1.26M | -1.43M |
| accountsReceivables | -342K | -289K | 3.77M | 261K | -2.25M | 84000 | -477K | 379K | 615K | 1.73M |
| inventory | - | - | - | - | - | -48000 | -231K | -2M | 176K | 2000 |
| accountsPayables | 151K | 614K | -359K | 356K | -249K | 307K | 61000 | -40000 | 31000 | -99000 |
| otherWorkingCapital | -1.33M | -889K | 1.61M | -992K | 165K | 480K | -262K | 67000 | 433K | -3.06M |
| otherNonCashItems | -1000 | 140K | 2.01M | -5.41M | -64000 | 118K | - | 100000 | -40000 | -13000 |
| netCashProvidedByOperatingActivities | -5.4M | -3.16M | 1.82M | -5.04M | -6.23M | -5.27M | -2.94M | 660K | 3.67M | 3.81M |
| investmentsInPropertyPlantAndEquipment | -165K | -45000 | -16000 | -730K | -27000 | -484K | -111K | -206K | -82000 | -87000 |
| acquisitionsNet | - | - | - | 8.55M | -2.45M | -2.43M | - | - | - | - |
| purchasesOfInvestments | -7.36M | -5.14M | -9.13M | -18.56M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.25M | 11.47M | 6M | 1.25M | - | - | - | - | 1.02M | 517K |
| otherInvestingActivities | - | - | - | -2.5M | - | - | - | - | 1.02M | -517K |
| netCashProvidedByInvestingActivities | -274K | 6.29M | -3.14M | -11.99M | -2.48M | -2.91M | -111K | -206K | 937K | -87000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28000 | -207K | -506K | -1.16M | 163K | -896K | -722K | -343K | -4.72M | -3.61M |
| netCommonStockIssuance | -28000 | -207K | -506K | -1.16M | 163K | -896K | -722K | -343K | -4.74M | -3.61M |
| commonStockIssuance | 87000 | - | - | 154K | 163K | 50000 | 43000 | 50000 | 61000 | 44000 |
| commonStockRepurchased | -115K | -207K | -506K | -1.31M | - | -946K | -765K | -393K | -4.8M | -3.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 13000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | 48000 | 80000 | -26000 | -54000 | -93000 | -92000 | -107K | -186K | 565K |
| netCashProvidedByFinancingActivities | -31000 | -159K | -426K | -1.18M | 109K | -989K | -814K | -450K | -4.91M | -3.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.39M | 4.66M | 5.13M | 3.9M | 3.61M | 4.8M | 3.85M | 4.32M | 4.42M | 4.37M |
| costOfRevenue | 334K | 248K | 491K | 339K | 245K | 315K | 270K | 270K | 315K | 240K |
| grossProfit | 3.05M | 4.42M | 4.64M | 3.56M | 3.36M | 4.48M | 3.58M | 4.05M | 4.11M | 4.13M |
| researchAndDevelopmentExpenses | 3.22M | 2.29M | 2.13M | 1.96M | 1.92M | 1.84M | 1.87M | 1.87M | 2.14M | 2.22M |
| generalAndAdministrativeExpenses | 1.66M | 1.98M | 1.7M | 1.59M | 1.63M | 2.28M | 1.32M | 1.44M | 1.33M | 1.87M |
| sellingAndMarketingExpenses | 1.82M | 1.6M | 2.1M | 1.96M | 1.66M | 1.84M | 1.86M | 2.09M | 1.89M | 1.84M |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 3.58M | 3.8M | 3.56M | 3.29M | 4.12M | 3.17M | 3.53M | 3.22M | 3.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 2.7M |
| operatingExpenses | 6.7M | 5.87M | 5.93M | 5.52M | 5.22M | 5.96M | 5.05M | 5.39M | 5.37M | 8.62M |
| costAndExpenses | 7.04M | 6.11M | 6.42M | 5.86M | 5.46M | 6.27M | 5.32M | 5.66M | 5.68M | 8.86M |
| netInterestIncome | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 303K |
| interestIncome | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 303K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 139K | 141K | 143K | 143K | 144K | 141K | 142K | 140K | 139K | 141K |
| ebitda | -3.31M | -1.1M | -902K | -1.6M | -1.45M | -1.05M | -1.01M | -1.2M | -843K | -1.65M |
| ebit | -3.45M | -1.24M | -1.04M | -1.74M | -1.59M | -1.19M | -1.15M | -1.34M | -982K | -1.79M |
| nonOperatingIncomeExcludingInterest | -200K | -215K | -247K | -218K | -261K | -281K | -315K | - | -280K | -2.7M |
| operatingIncome | -3.65M | -1.45M | -1.29M | -1.96M | -1.85M | -1.47M | -1.47M | -1.34M | -1.26M | -4.48M |
| totalOtherIncomeExpensesNet | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 244K |
| incomeBeforeTax | -3.45M | -1.24M | -1.04M | -1.74M | -1.59M | -1.19M | -1.15M | -1.05M | -982K | -4.24M |
| incomeTaxExpense | 8000 | 219K | 5000 | 26000 | 7000 | -1000 | 15000 | 39000 | - | - |
| netIncomeFromContinuingOperations | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M |
| eps | -0.16 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.58M | 7.27M | 6.29M | 7.3M | 8.45M | 12.97M | 11.22M | 11.51M | 14.32M | 10M |
| shortTermInvestments | 15M | 15.03M | 16.21M | 16.38M | 16.38M | 14.84M | 16.17M | 15.91M | 14.21M | 20.91M |
| cashAndShortTermInvestments | 19.57M | 22.3M | 22.5M | 23.68M | 24.83M | 27.81M | 27.39M | 27.42M | 28.53M | 30.92M |
| netReceivables | 3.42M | 4.36M | 7.1M | 3.83M | 3.98M | 4M | 5.45M | 4.96M | 5.32M | 3.86M |
| accountsReceivables | 3.42M | 4.36M | 7.1M | 2.49M | 2.83M | 2.92M | 4.04M | 3.66M | 3.76M | 2.45M |
| otherReceivables | - | - | - | 1.34M | 1.16M | 1.08M | 1.41M | 1.3M | 1.57M | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 1.17M | 1.01M | 753K | 986K | 1.05M |
| totalCurrentAssets | 22.99M | 26.65M | 29.6M | 27.51M | 28.82M | 32.98M | 33.85M | 33.13M | 34.84M | 35.82M |
| propertyPlantEquipmentNet | 3.98M | 4.12M | 4.12M | 4.25M | 4.37M | 4.44M | 4.56M | 4.67M | 4.73M | 4.84M |
| goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| intangibleAssets | 1.48M | 1.57M | 1.67M | 1.77M | 1.87M | 1.98M | 2.08M | 2.18M | 2.29M | 2.39M |
| goodwillAndIntangibleAssets | 4.6M | 4.69M | 4.79M | 4.89M | 4.99M | 5.1M | 5.2M | 5.3M | 5.41M | 5.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.45M | - | 122K | 122K | 122K | 122K | 122K |
| totalNonCurrentAssets | 8.58M | 8.81M | 8.91M | 10.58M | 9.36M | 9.66M | 9.88M | 10.09M | 10.26M | 10.47M |
| otherAssets | 1.62M | 1.73M | 1.77M | - | 1.72M | - | - | - | - | - |
| totalAssets | 33.2M | 37.2M | 40.28M | 38.1M | 39.9M | 42.64M | 43.72M | 43.22M | 45.1M | 46.3M |
| totalPayables | 1.85M | 1.98M | 2.48M | 1.71M | 748K | 894K | 816K | 603K | 791K | 280K |
| accountPayables | 1.85M | 1.98M | 2.48M | 1.71M | 748K | 894K | 816K | 603K | 791K | 280K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.2M | 964K | 1.45M | 1.3M | 1.21M | 1.03M | 1.71M |
| shortTermDebt | - | - | 671K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 666K | 661K | 656K | 651K | 646K | 642K | 637K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.58M | 5.12M | 6.52M | 3.91M | 4.18M | 4.87M | 5.06M | 4.02M | 4.94M | 4.93M |
| otherCurrentLiabilities | -4.58M | -5.12M | -377K | -1.2M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.85M | 1.98M | 9.29M | 6.29M | 6.56M | 7.86M | 7.83M | 6.48M | 7.4M | 7.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.89M | 3.97M | 3.37M | 3.45M | 3.52M | 3.59M | 3.66M | 3.72M | 3.78M | 3.84M |
| deferredRevenueNonCurrent | 4.58M | 5.12M | 377K | 313K | 350K | 296K | 345K | 419K | 492K | 611K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.47M | 9.08M | 3.75M | 3.76M | 3.87M | 3.88M | 4M | 4.14M | 4.27M | 4.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.89M | 3.97M | 3.37M | 4.11M | 4.18M | 4.24M | 4.31M | 4.36M | 4.42M | 4.48M |
| totalLiabilities | 10.31M | 11.06M | 13.04M | 10.05M | 10.43M | 11.75M | 11.83M | 10.62M | 11.68M | 12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 217K | 215K | 214K | 212K | 211K | 211K | 212K | 212K | 212K | 210K |
| retainedEarnings | -79.27M | -75.82M | -74.36M | -73.31M | -71.54M | -69.94M | -68.75M | -67.58M | -66.49M | -65.51M |
| additionalPaidInCapital | 101.78M | 101.51M | 101.2M | 100.85M | 100.5M | 100.38M | 100.06M | 99.85M | 99.57M | 99.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M |
| depreciationAndAmortization | 139K | 141K | 144K | 143K | 144K | 141K | 142K | 140K | 139K | 141K |
| deferredIncomeTax | - | 219K | - | - | - | - | - | - | - | 2.7M |
| stockBasedCompensation | 269K | 263K | 342K | 382K | 180K | 505K | 220K | 243K | 164K | 428K |
| changeInWorkingCapital | 342K | 1.85M | -1.87M | 208K | -1.71M | 1.2M | -22000 | 1.19M | -1.75M | 4.04M |
| accountsReceivables | 919K | 2.72M | -3.33M | 277K | -14000 | 1.36M | -535K | 360K | -1.47M | 4.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -313K | 102K | 437K | -242K | -146K | -136K | 427K | - | 511K | 49000 |
| otherWorkingCapital | -264K | -973K | 1.02M | 173K | -1.55M | -24000 | 86000 | 830K | -791K | -464K |
| otherNonCashItems | 31000 | 28000 | 78000 | -115K | 46000 | 34000 | 63000 | -1.15M | 17000 | 431K |
| netCashProvidedByOperatingActivities | -2.68M | 1.05M | -2.35M | -1.15M | -2.94M | 683K | -765K | -668K | -2.41M | 3.06M |
| investmentsInPropertyPlantAndEquipment | - | -120K | - | - | -45000 | - | - | -45000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.27M | -1.25M | -1.16M | -2.22M | -2.73M | - | -1.21M | -3.93M | - | - |
| salesMaturitiesOfInvestments | 1.25M | 1.25M | 2.5M | 2.25M | 1.25M | 1.25M | 1.25M | 2.25M | 6.72M | 1.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16000 | -120K | 1.34M | 32000 | -1.52M | 1.25M | 44000 | -1.73M | 6.72M | 1.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 51000 | 6000 | -32000 | -53000 | -170K | -1000 | 38000 | - | 5000 |
| netCommonStockIssuance | - | 51000 | 6000 | -32000 | -53000 | -170K | -1000 | 38000 | - | 5000 |
| commonStockIssuance | - | 51000 | 6000 | 30000 | - | 37000 | -1000 | - | - | 44000 |
| commonStockRepurchased | - | - | - | -62000 | -53000 | -207K | - | - | - | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3000 | - | -14000 | -12000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | - | 51000 | 6000 | -35000 | -53000 | -184K | -13000 | 38000 | - | 4000 |