speb/financial-data huggingface dataset:
AWR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28601000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 116179000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36136000.00
AWR income_statement (quarterly, 2026-03-31) — Other Taxes: 8023000.00
AWR balance_sheet (quarterly, 2026-03-31) — Payables: 100869000.00
AWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132242000.00
AWR income_statement (quarterly, 2026-03-31) — Pretax Income: 39820000.00
AWR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 495000.00
AWR balance_sheet (quarterly, 2026-03-31) — Receivables: 140705000.00
AWR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40052000.00
AWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12990000.00
AWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9124000.00
AWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 630607000.00
AWR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28154000.00
AWR balance_sheet (quarterly, 2026-03-31) — Share Issued: 39192653.00
AWR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2953000.00
AWR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1063845000.00
AWR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1063845000.00
AWR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (quarterly, 2026-03-31) — Tax Provision: 9872000.00
AWR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
AWR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2734140000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1978584000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Debt: 930555000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1063845000.00
AWR income_statement (quarterly, 2026-03-31) — Total Expenses: 117820000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1670295000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2512784000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1488698000.00
AWR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 51371000.00
AWR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21463000.00
AWR balance_sheet (quarterly, 2026-03-31) — Working Capital: 39759000.00
AWRE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 28952000.00
AWRE balance_sheet (annual, 2021-12-31) — Cash Financial: 1011000.00
AWRE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 163000.00
AWRE cash_flow (annual, 2021-12-31) — Deferred Income Tax: -269000.00
AWRE cash_flow (annual, 2021-12-31) — Deferred Tax: -269000.00
AWRE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AWRE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AWRE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 163000.00
AWRE balance_sheet (annual, 2021-12-31) — Land And Improvements: 1056000.00
AWRE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2450000.00
AWRE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
AWRE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 919000.00
AWRE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 591000.00
AWRE cash_flow (annual, 2021-12-31) — Purchase Of Business: -2450000.00
AWRE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AWRE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AWRE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1411000.00
AWRE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -4000.00
AWRE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AWRE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWRE income_statement (annual, 2022-12-31) — +Operating Expense: 22744000.00
AWRE income_statement (annual, 2022-12-31) — +Total Revenue: 16008000.00
AWRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 639000.00
AWRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3317000.00
AWRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -930000.00
AWRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98306000.00
AWRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
AWRE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
AWRE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 400000.00
AWRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AWRE income_statement (annual, 2022-12-31) — Basic Average Shares: 21604000.00
AWRE income_statement (annual, 2022-12-31) — Basic EPS: -0.08
AWRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29963000.00
AWRE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 146000.00
AWRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -730000.00
AWRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4517000.00
AWRE balance_sheet (annual, 2022-12-31) — Capital Stock: 211000.00
AWRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11749000.00
AWRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28978000.00
AWRE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10967000.00
AWRE balance_sheet (annual, 2022-12-31) — Cash Financial: 782000.00
AWRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1184000.00
AWRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11988000.00
AWRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5042000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 356000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -628000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Payable: 356000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -272000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -406000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Receivables: 310000.00
AWRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -375000.00
AWRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 332000.00
AWRE cash_flow (annual, 2022-12-31) — Changes In Cash: -18214000.00
AWRE balance_sheet (annual, 2022-12-31) — Common Stock: 211000.00
AWRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40209000.00
AWRE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1312000.00
AWRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1260000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1282000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Assets: 37279000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 470000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3411000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3411000.00
AWRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5802000.00
AWRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AWRE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AWRE cash_flow (annual, 2022-12-31) — Depreciation: 300000.00
AWRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 760000.00
AWRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 760000.00
AWRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21604000.00
AWRE income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
AWRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1726000.00
AWRE income_statement (annual, 2022-12-31) — EBIT: -7996000.00
AWRE income_statement (annual, 2022-12-31) — EBITDA: -7236000.00
AWRE cash_flow (annual, 2022-12-31) — End Cash Position: 11749000.00
AWRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1184000.00
AWRE cash_flow (annual, 2022-12-31) — Free Cash Flow: -5772000.00
AWRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5672000.00
AWRE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5672000.00
AWRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -110000.00
AWRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6548000.00
AWRE balance_sheet (annual, 2022-12-31) — Goodwill: 3120000.00
AWRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5926000.00
AWRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3505000.00
AWRE balance_sheet (annual, 2022-12-31) — Gross PPE: 6194000.00
AWRE income_statement (annual, 2022-12-31) — Gross Profit: 14748000.00
AWRE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AWRE income_statement (annual, 2022-12-31) — Interest Income: 540000.00
AWRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 540000.00
AWRE balance_sheet (annual, 2022-12-31) — Invested Capital: 40209000.00
AWRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11988000.00
AWRE balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
AWRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4047000.00
AWRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4047000.00
AWRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1510000.00
AWRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AWRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1312000.00
AWRE income_statement (annual, 2022-12-31) — Net Income: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1726000.00
AWRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1726000.00
AWRE income_statement (annual, 2022-12-31) — Net Interest Income: 540000.00
AWRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17305000.00
AWRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 540000.00
AWRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000.00
AWRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2500000.00
AWRE balance_sheet (annual, 2022-12-31) — Net PPE: 5264000.00
AWRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7817000.00
AWRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34283000.00
AWRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 322000.00
AWRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 322000.00
AWRE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2601000.00
AWRE income_statement (annual, 2022-12-31) — Normalized EBITDA: -13015000.00
AWRE income_statement (annual, 2022-12-31) — Normalized Income: -6291410.00
AWRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5042000.00
AWRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5672000.00
AWRE income_statement (annual, 2022-12-31) — Operating Income: -7996000.00
AWRE income_statement (annual, 2022-12-31) — Operating Revenue: 16008000.00
AWRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21093447.00
AWRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 693000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -110000.00
AWRE income_statement (annual, 2022-12-31) — Other Gand A: 6548000.00
AWRE income_statement (annual, 2022-12-31) — Other Income Expense: 5779000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2806000.00
AWRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -80000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 812000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Properties: 4538000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Receivables: 2929000.00
AWRE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17229000.00
AWRE balance_sheet (annual, 2022-12-31) — Payables: 639000.00
AWRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1921000.00
AWRE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AWRE income_statement (annual, 2022-12-31) — Pretax Income: -1677000.00
AWRE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 154000.00
AWRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AWRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 344000.00
AWRE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AWRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18555000.00
AWRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -730000.00
AWRE balance_sheet (annual, 2022-12-31) — Receivables: 7608000.00
AWRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1260000.00
AWRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 760000.00
AWRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1312000.00
AWRE income_statement (annual, 2022-12-31) — Research And Development: 9234000.00
AWRE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -107000.00
AWRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -58198000.00
AWRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1250000.00
AWRE cash_flow (annual, 2022-12-31) — Sale Of PPE: 8547000.00
AWRE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6962000.00
AWRE income_statement (annual, 2022-12-31) — Selling General And Administration: 13510000.00
AWRE balance_sheet (annual, 2022-12-31) — Share Issued: 21093447.00
AWRE income_statement (annual, 2022-12-31) — Special Income Charges: 5779000.00
AWRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1707000.00
AWRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40209000.00
AWRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34283000.00
AWRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1213590.00
AWRE income_statement (annual, 2022-12-31) — Tax Provision: 49000.00
AWRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AWRE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1362000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Assets: 51192000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 40209000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Debt: 4517000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40209000.00
AWRE income_statement (annual, 2022-12-31) — Total Expenses: 24004000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10983000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13913000.00
AWRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5181000.00
AWRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2217000.00
AWRE income_statement (annual, 2022-12-31) — Total Unusual Items: 5779000.00
AWRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5779000.00
AWRE balance_sheet (annual, 2022-12-31) — Working Capital: 31477000.00
AWRE income_statement (annual, 2022-12-31) — Write Off: 0.00
AWRE income_statement (annual, 2023-12-31) — +Operating Expense: 23628000.00
AWRE income_statement (annual, 2023-12-31) — +Total Revenue: 18244000.00
AWRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 280000.00
AWRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2454000.00
AWRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1093000.00
AWRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99405000.00
AWRE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -173000.00
AWRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
AWRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 400000.00
AWRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2695000.00
AWRE income_statement (annual, 2023-12-31) — Basic Average Shares: 21013000.00
AWRE income_statement (annual, 2023-12-31) — Basic EPS: -0.35
AWRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11749000.00
AWRE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162000.00
AWRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -16000.00
AWRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4475000.00
AWRE balance_sheet (annual, 2023-12-31) — Capital Stock: 210000.00
AWRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10002000.00
AWRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30915000.00
AWRE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7848000.00
AWRE balance_sheet (annual, 2023-12-31) — Cash Financial: 2154000.00
AWRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -426000.00
AWRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3144000.00
AWRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1823000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Account Payable: -359000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 422000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1805000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Payable: -359000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 63000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -613000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Receivables: 3767000.00
AWRE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5022000.00
AWRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 648000.00
AWRE cash_flow (annual, 2023-12-31) — Changes In Cash: -1747000.00
AWRE balance_sheet (annual, 2023-12-31) — Common Stock: 210000.00
AWRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34298000.00
AWRE cash_flow (annual, 2023-12-31) — Common Stock Payments: -506000.00
AWRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1273000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1706000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Assets: 35824000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 637000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 637000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4926000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4926000.00
AWRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7549000.00
AWRE cash_flow (annual, 2023-12-31) — Depreciation: 200000.00
AWRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 578000.00
AWRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 578000.00
AWRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21013000.00
AWRE income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
AWRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7314000.00
AWRE income_statement (annual, 2023-12-31) — EBIT: -6657000.00
AWRE income_statement (annual, 2023-12-31) — EBITDA: -6079000.00
AWRE cash_flow (annual, 2023-12-31) — End Cash Position: 10002000.00
AWRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -426000.00
AWRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1807000.00
AWRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AWRE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AWRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 195000.00
AWRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6549000.00
AWRE balance_sheet (annual, 2023-12-31) — Goodwill: 3120000.00
AWRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5511000.00
AWRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2627000.00
AWRE balance_sheet (annual, 2023-12-31) — Gross PPE: 5932000.00
AWRE income_statement (annual, 2023-12-31) — Gross Profit: 16971000.00
AWRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 136000.00
AWRE income_statement (annual, 2023-12-31) — Interest Income: 1285000.00
AWRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1285000.00
AWRE balance_sheet (annual, 2023-12-31) — Invested Capital: 34298000.00
AWRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3144000.00
AWRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3838000.00
AWRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3838000.00
AWRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1510000.00
AWRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -506000.00
AWRE income_statement (annual, 2023-12-31) — Net Income: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7314000.00
AWRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7314000.00
AWRE income_statement (annual, 2023-12-31) — Net Interest Income: 1285000.00
AWRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3128000.00
AWRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1285000.00
AWRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000.00
AWRE balance_sheet (annual, 2023-12-31) — Net PPE: 4839000.00
AWRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
AWRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28787000.00
AWRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 611000.00
AWRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 611000.00
AWRE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
AWRE income_statement (annual, 2023-12-31) — Normalized EBITDA: -4196000.00
AWRE income_statement (annual, 2023-12-31) — Normalized Income: -5826430.00
AWRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1823000.00
AWRE income_statement (annual, 2023-12-31) — Operating Income: -6657000.00
AWRE income_statement (annual, 2023-12-31) — Operating Revenue: 18244000.00
AWRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21017892.00
AWRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1054000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 195000.00
AWRE income_statement (annual, 2023-12-31) — Other Gand A: 6549000.00
AWRE income_statement (annual, 2023-12-31) — Other Income Expense: -1883000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2391000.00
AWRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -668000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 122000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Properties: 4260000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Receivables: 1401000.00
AWRE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20913000.00
AWRE balance_sheet (annual, 2023-12-31) — Payables: 280000.00
AWRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1986000.00
AWRE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AWRE income_statement (annual, 2023-12-31) — Pretax Income: -7255000.00
AWRE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 96000.00
AWRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AWRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15000.00
AWRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9128000.00
AWRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16000.00
AWRE balance_sheet (annual, 2023-12-31) — Receivables: 3855000.00
AWRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1273000.00
AWRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 578000.00
AWRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -506000.00
AWRE income_statement (annual, 2023-12-31) — Research And Development: 9124000.00
AWRE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -812000.00
AWRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -65512000.00
AWRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000000.00
AWRE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AWRE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7955000.00
AWRE income_statement (annual, 2023-12-31) — Selling General And Administration: 14504000.00
AWRE balance_sheet (annual, 2023-12-31) — Share Issued: 21017892.00
AWRE income_statement (annual, 2023-12-31) — Special Income Charges: -1883000.00
AWRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1525000.00
AWRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34298000.00
AWRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28787000.00
AWRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -395430.00
AWRE income_statement (annual, 2023-12-31) — Tax Provision: 59000.00
AWRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AWRE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AWRE balance_sheet (annual, 2023-12-31) — Total Assets: 46296000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 34298000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Debt: 4475000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34298000.00
AWRE income_statement (annual, 2023-12-31) — Total Expenses: 24901000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11998000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10472000.00
AWRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4449000.00
AWRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8540000.00
AWRE income_statement (annual, 2023-12-31) — Total Unusual Items: -1883000.00
AWRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1883000.00
AWRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AWRE balance_sheet (annual, 2023-12-31) — Working Capital: 28275000.00
AWRE income_statement (annual, 2023-12-31) — Write Off: 2695000.00
AWRE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1000.00
AWRE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1000.00
AWRE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AWRE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AWRE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AWRE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AWRE income_statement (annual, 2024-12-31) — +Operating Expense: 22099000.00
AWRE income_statement (annual, 2024-12-31) — +Total Revenue: 17389000.00
AWRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 894000.00
AWRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2922000.00
AWRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1239000.00
AWRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1239000.00
AWRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100377000.00
AWRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
AWRE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
AWRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AWRE income_statement (annual, 2024-12-31) — Basic Average Shares: 21139000.00
AWRE income_statement (annual, 2024-12-31) — Basic EPS: -0.21
AWRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10002000.00
AWRE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162000.00
AWRE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162000.00
AWRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000.00
AWRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4244000.00
AWRE balance_sheet (annual, 2024-12-31) — Capital Stock: 211000.00
AWRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12972000.00
AWRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27814000.00
AWRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -159000.00
AWRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6290000.00
AWRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3161000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Account Payable: 614000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -261000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -375000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Payable: 614000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 353000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -253000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Receivables: -289000.00
AWRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -564000.00
AWRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -542000.00
AWRE cash_flow (annual, 2024-12-31) — Changes In Cash: 2970000.00
AWRE balance_sheet (annual, 2024-12-31) — Common Stock: 211000.00
AWRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30896000.00
AWRE cash_flow (annual, 2024-12-31) — Common Stock Payments: -207000.00
AWRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 835000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1447000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Assets: 32985000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 656000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 656000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4867000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4867000.00
AWRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7864000.00
AWRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 562000.00
AWRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 562000.00
AWRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21139000.00
AWRE income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
AWRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4431000.00
AWRE income_statement (annual, 2024-12-31) — EBIT: -5545000.00
AWRE income_statement (annual, 2024-12-31) — EBITDA: -4983000.00
AWRE cash_flow (annual, 2024-12-31) — End Cash Position: 12972000.00
AWRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -159000.00
AWRE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3206000.00
AWRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 251000.00
AWRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6664000.00
AWRE balance_sheet (annual, 2024-12-31) — Goodwill: 3120000.00
AWRE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5096000.00
AWRE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3169000.00
AWRE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3169000.00
AWRE balance_sheet (annual, 2024-12-31) — Gross PPE: 5680000.00
AWRE income_statement (annual, 2024-12-31) — Gross Profit: 16554000.00
AWRE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 172000.00
AWRE income_statement (annual, 2024-12-31) — Interest Income: 1167000.00
AWRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1167000.00
AWRE balance_sheet (annual, 2024-12-31) — Invested Capital: 30896000.00
AWRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6290000.00
AWRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3588000.00
AWRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3588000.00
AWRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1554000.00
AWRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1554000.00
AWRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -207000.00
AWRE income_statement (annual, 2024-12-31) — Net Income: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4431000.00
AWRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4431000.00
AWRE income_statement (annual, 2024-12-31) — Net Interest Income: 1167000.00
AWRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6335000.00
AWRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1167000.00
AWRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000.00
AWRE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -14000.00
AWRE balance_sheet (annual, 2024-12-31) — Net PPE: 4441000.00
AWRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45000.00
AWRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25800000.00
AWRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 296000.00
AWRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 296000.00
AWRE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4983000.00
AWRE income_statement (annual, 2024-12-31) — Normalized Income: -4431000.00
AWRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3161000.00
AWRE income_statement (annual, 2024-12-31) — Operating Income: -5545000.00
AWRE income_statement (annual, 2024-12-31) — Operating Revenue: 17389000.00
AWRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21096580.00
AWRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1169000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 251000.00
AWRE income_statement (annual, 2024-12-31) — Other Gand A: 6664000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1976000.00
AWRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 122000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Properties: 3964000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Receivables: 1080000.00
AWRE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14842000.00
AWRE balance_sheet (annual, 2024-12-31) — Payables: 894000.00
AWRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2341000.00
AWRE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AWRE income_statement (annual, 2024-12-31) — Pretax Income: -4378000.00
AWRE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 74000.00
AWRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AWRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AWRE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 74000.00
AWRE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5139000.00
AWRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45000.00
AWRE balance_sheet (annual, 2024-12-31) — Receivables: 4002000.00
AWRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 835000.00
AWRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 562000.00
AWRE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -207000.00
AWRE income_statement (annual, 2024-12-31) — Research And Development: 7757000.00
AWRE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AWRE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AWRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -69943000.00
AWRE cash_flow (annual, 2024-12-31) — Sale Of Investment: 11474000.00
AWRE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7678000.00
AWRE income_statement (annual, 2024-12-31) — Selling General And Administration: 14342000.00
AWRE balance_sheet (annual, 2024-12-31) — Share Issued: 21096580.00
AWRE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AWRE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AWRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1132000.00
AWRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30896000.00
AWRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25800000.00
AWRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AWRE income_statement (annual, 2024-12-31) — Tax Provision: 53000.00
AWRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AWRE balance_sheet (annual, 2024-12-31) — Total Assets: 42644000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 30896000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Debt: 4244000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30896000.00
AWRE income_statement (annual, 2024-12-31) — Total Expenses: 22934000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11748000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9659000.00
AWRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3884000.00
AWRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5545000.00
AWRE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AWRE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AWRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWRE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWRE balance_sheet (annual, 2024-12-31) — Working Capital: 25121000.00
AWRE income_statement (annual, 2024-12-31) — Write Off: 0.00
AWRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5287000.00
AWRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3608000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 748000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2828000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100504000.00
AWRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21267000.00
AWRE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
AWRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12972000.00
AWRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4179000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 211000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8454000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24833000.00
AWRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53000.00
AWRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1525000.00
AWRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2940000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -146000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -483000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -628000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Payable: -146000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -629000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -441000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14000.00
AWRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1712000.00
AWRE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 61000.00
AWRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4518000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 211000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29469000.00
AWRE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53000.00
AWRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 173000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 964000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 30414000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 661000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 661000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4185000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4185000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6558000.00
AWRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 144000.00
AWRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 144000.00
AWRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21267000.00
AWRE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AWRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — EBIT: -1852000.00
AWRE income_statement (quarterly, 2025-03-31) — EBITDA: -1708000.00
AWRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8454000.00
AWRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53000.00
AWRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2985000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 295000.00
AWRE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1702000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3120000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4993000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4366000.00
AWRE income_statement (quarterly, 2025-03-31) — Gross Profit: 3435000.00
AWRE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
AWRE income_statement (quarterly, 2025-03-31) — Interest Income: 261000.00
AWRE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 261000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29469000.00
AWRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1525000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3518000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3518000.00
AWRE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -53000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1598000.00
AWRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1598000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Interest Income: 261000.00
AWRE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1480000.00
AWRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 261000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4366000.00
AWRE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24476000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 350000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 350000.00
AWRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1708000.00
AWRE income_statement (quarterly, 2025-03-31) — Normalized Income: -1598000.00
AWRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2940000.00
AWRE income_statement (quarterly, 2025-03-31) — Operating Income: -1852000.00
AWRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3608000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21132551.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1598000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 295000.00
AWRE income_statement (quarterly, 2025-03-31) — Other Gand A: 1702000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1873000.00
AWRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 122000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4366000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1155000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16379000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Payables: 748000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1712000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AWRE income_statement (quarterly, 2025-03-31) — Pretax Income: -1591000.00
AWRE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 33000.00
AWRE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2730000.00
AWRE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Receivables: 3983000.00
AWRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 173000.00
AWRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 144000.00
AWRE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -53000.00
AWRE income_statement (quarterly, 2025-03-31) — Research And Development: 1922000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -71541000.00
AWRE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1250000.00
AWRE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1663000.00
AWRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3365000.00
AWRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 21132551.00