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Aware, Inc.

Aware, Inc.

AWRE
Aware, Inc.US flagNASDAQ Global Market
1.35
USD
-0.12
- -
29.22MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
16
17
19
24
20
22
15
16
12
11
17
16
18
17
17
+ Sales & Services Revenue
16
17
19
24
20
22
15
16
12
11
17
16
18
17
17
- Cost of Revenue
2
2
4
6
3
2
1
1
1
1
1
1
1
1
1
+ Cost of Goods & Services
2
2
4
6
3
2
1
1
1
1
1
1
1
1
1
Gross Profit
15
16
15
18
17
19
15
15
11
10
16
15
17
17
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
11
11
13
13
14
15
15
15
20
22
23
24
22
23
+ Selling, General & Admin
8
7
7
7
7
7
7
7
7
11
12
14
15
14
14
+ Research & Development
3
3
4
6
6
7
8
7
8
9
9
9
9
8
8
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
5
5
5
4
5
- -
- -
-4
-9
-6
-8
-7
-6
-7
- Non-Operating (Income) Loss
- -
-88
-1
-2
- -
-1
-2
-1
-1
- -
- -
-6
1
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
-1
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
1
1
+ Other Non-Op (Income) Loss
- -
-88
-1
-2
- -
-1
-2
- -
- -
- -
- -
-6
2
- -
- -
Pretax Income
4
93
6
7
4
6
2
1
-3
-9
-6
-2
-7
-4
-6
- Income Tax Expense (Benefit)
- -
20
2
3
-1
2
1
- -
5
-2
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
72
4
5
5
4
1
1
-8
-8
-6
-2
-7
-4
-6
- Net Extraordinary Losses (Gains)
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
72
3
5
5
4
1
1
-8
-8
-6
-2
-7
-4
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
72
3
5
5
4
1
1
-8
-8
-6
-2
-7
-4
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
72
3
5
5
4
1
1
-8
-8
-6
-2
-7
-4
-6
EBIT
4
5
5
5
4
5
- -
- -
-4
-9
-6
-8
-7
-6
-7
EBITDA
4
5
5
6
5
6
- -
1
-4
-9
-5
-7
-6
-5
-6
EBITDA Margin (%)
24.54
31.76
25.81
23.2
23
26.53
0.28
4.68
-30.62
-78.37
-32.1
-45.2
-33.32
-28.66
-34.61
EBITA
4
5
5
5
4
5
- -
- -
-4
-9
-6
-8
-7
-6
-7
Gross Margin (%)
90.63
91.09
80.02
75.36
87.22
90.26
94.34
92.31
89.67
92.84
92.82
92.13
93.02
95.2
92.35
Operating Margin (%)
21.61
29.14
23.44
20.92
19.73
23.64
-3.07
1.93
-34.23
-83.33
-36.18
-49.95
-36.49
-31.89
-37.92
Profit Margin (%)
15.85
417.86
13.41
19.32
23.52
19.03
6.47
7.64
-68.34
-67.33
-34.56
-10.78
-40.09
-25.48
-33.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.03
- -
1.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
- -
1
1
1
1
1
1
Basic Weighted Avg Shares
21
22
23
23
23
23
22
22
22
21
22
22
21
21
21
Basic EPS, GAAP
0.13
3.31
0.12
0.2
0.2
0.18
0.05
0.06
-0.39
-0.35
-0.27
-0.08
-0.35
-0.21
-0.28
Basic EPS from Cont Ops
0.17
3.32
0.17
0.2
0.2
0.18
0.05
0.06
-0.39
-0.35
-0.27
-0.08
-0.35
-0.21
-0.28
Diluted Weighted Avg Shares
21
22
23
23
23
23
22
22
22
21
22
22
21
21
21
Diluted EPS, GAAP
0.12
3.28
0.11
0.2
0.2
0.18
0.05
0.06
-0.39
-0.35
-0.27
-0.08
-0.35
-0.21
-0.28
Diluted EPS from Cont Ops
0.17
3.28
0.17
0.2
0.2
0.18
0.05
0.06
-0.39
-0.35
-0.27
-0.08
-0.35
-0.21
-0.28

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
51
77
80
48
56
55
56
57
54
44
39
37
36
33
28
+ Cash, Cash Equivalents & STI
47
71
73
44
51
52
52
52
48
39
30
29
31
28
22
+ Cash & Cash Equivalents
47
71
73
44
51
52
52
52
48
39
30
12
10
13
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
21
15
15
+ Accounts & Notes Receiv
4
5
5
4
5
3
4
5
6
5
8
8
4
4
4
+ Accounts Receivable, Net
4
3
5
4
5
3
2
2
2
2
4
3
2
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
1
3
3
2
4
4
1
1
1
+ Inventories
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
- -
- -
- -
- -
- -
1
1
1
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
9
9
8
7
7
9
9
4
8
10
14
10
10
9
+ Property, Plant & Equip, Net
6
6
6
5
5
5
4
4
4
4
3
5
5
4
4
+ Property, Plant & Equip
13
12
12
12
12
12
12
12
12
12
12
6
6
6
6
- Accumulated Depreciation
6
6
6
6
7
7
7
8
8
9
9
1
1
1
1
+ LT Investments & Receivables
1
2
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
2
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
1
5
5
- -
4
6
9
6
5
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
6
6
5
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
1
5
5
- -
1
- -
3
- -
- -
- -
Total Assets
58
86
89
56
64
62
65
66
58
52
48
51
46
43
37
+ Payables & Accruals
1
1
2
1
1
1
2
1
1
2
2
2
2
2
2
+ Accounts Payable
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
1
1
1
2
2
1
2
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
2
3
2
2
6
3
3
3
3
4
4
3
5
5
5
+ Deferred Revenue
1
2
2
2
6
3
3
3
3
4
4
3
5
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
4
4
3
7
4
4
4
4
6
6
6
8
8
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
4
4
4
Total Liabilities
3
4
4
4
7
4
5
5
4
6
7
11
12
12
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
80
101
102
104
103
101
96
97
96
96
98
99
100
101
102
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
80
101
101
104
103
100
96
96
96
96
98
98
99
100
102
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-25
-19
-16
-52
-47
-43
-36
-35
-43
-51
-56
-58
-66
-70
-76
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
55
82
85
52
56
58
61
62
53
46
42
40
34
31
26
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
55
82
85
52
56
58
61
62
53
46
42
40
34
31
26
Total Liabilities & Equity
58
86
89
56
64
62
65
66
58
52
48
51
46
43
37
Shares Outstanding
21
23
23
23
23
22
21
22
21
21
22
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
4
Net Debt
-47
-71
-73
-44
-51
-52
-52
-52
-48
-39
-30
-12
-10
-13
-7
Net Debt to Equity
-85.34
-86.79
-85.33
-83.96
-91.19
-89.75
-85.25
-83.38
-89.35
-84.44
-72.16
-29.22
-29.16
-41.99
-27.81
Tangible Common Equity Ratio
94.34
95.39
95.32
93.73
88.31
93.32
93.08
93.16
92.84
87.78
83.7
75.74
70.58
68.71
65.98
Current Ratio
18.08
21.16
19.21
14.05
7.73
14.04
12.72
12.8
13.25
7.44
6.76
6.43
4.75
4.19
3.77
Cash Conversion Cycle
-485.28
5.25
89.8
36.89
42.08
33.61
1
6.79
21.95
-76.43
-51.7
-52.83
-74.02
-200.17
-204.87

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
3
72
3
5
5
4
1
1
-8
-8
-6
-2
-7
-4
-6
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
- -
- -
1
1
1
1
1
1
+ Non-Cash Items
1
-86
1
-1
-1
1
1
- -
6
1
1
-4
4
1
1
+ Stock-Based Compensation
1
- -
1
1
1
1
1
1
1
1
2
2
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
-2
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other Non-Cash Adj
- -
-86
- -
-2
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
+ Chg in Non-Cash Work Cap
3
-2
-1
2
3
-1
2
-1
-1
1
-2
- -
5
-1
-2
+ (Inc) Dec in Accts Receiv
1
-1
- -
1
-1
2
1
-1
-1
- -
-2
- -
4
- -
- -
+ (Inc) Dec in Inventories
1
1
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Inc (Dec) in Accts Payable
-1
- -
1
-1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
-1
- -
1
4
-3
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
-15
3
6
7
4
4
1
-3
-5
-6
-5
2
-3
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
7
- -
1
- -
-4
-5
- -
-1
-1
- -
-1
-1
- -
- -
+ Increase in Capital Stock
2
7
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
-4
-5
- -
-1
-1
- -
-1
-1
- -
- -
+ Net Change in LT Investment
-1
-1
-1
1
1
- -
1
- -
- -
- -
- -
-17
-3
6
- -
+ Dec in LT Investment
- -
1
1
1
1
- -
1
- -
- -
- -
- -
1
6
11
7
+ Inc in LT Investment
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
-19
-9
-5
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
86
- -
2
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
85
-1
3
- -
- -
1
- -
- -
-3
-2
-12
-3
6
- -
+ Dividends Paid
- -
-66
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
14
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-45
- -
-38
- -
-3
-5
- -
-1
-1
- -
-1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
24
2
-29
7
1
- -
- -
-4
-9
-9
-18
-2
3
-6
EBITDA
4
5
5
6
5
6
- -
1
-4
-9
-5
-7
-6
-5
-6
EBITDA Margin (%)
24.54
31.76
25.81
23.2
23
26.53
0.28
4.68
-30.62
-78.37
-32.1
-45.2
-33.32
-28.66
-34.61
Free Cash Flow
6
-15
3
6
7
4
4
- -
-3
-6
-6
-6
2
-3
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
Free Cash Flow to Firm
6
-15
3
6
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
6
-15
3
6
7
4
4
- -
-3
-6
-6
3
2
-3
-6
Free Cash Flow per Basic Share
0.32
-0.71
0.12
0.27
0.29
0.16
0.16
0.02
-0.14
-0.27
-0.29
-0.27
0.09
-0.15
-0.26
Price/Free Cash Flow
8.69
-7.97
46.28
16.19
10.99
35.81
26.25
90.06
-25.52
-15.69
-10.92
-8.57
18.97
-13.23
-7.49
Cash Flow to Net Income
2.66
-0.21
1.09
1.37
1.45
0.93
3.67
0.54
0.35
0.69
1.07
2.92
-0.25
0.71
0.92
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -