Aware, Inc. (AWRE)
Every figure this model derived for AWRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 120,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,859,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,126,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,658,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,643,000 | StockholdersEquity |
2026-06-30 |
| ocf | -6,748,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,431,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,196,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AWRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.89 |
| current ratio | 9.62 |
| current ratio reported | 3.73 |
| deferred revenue growth | -11.48 |
| dilution pct | 0.21 |
| ev owner earnings | -2.13 |
| ev sales | 1.05 |
| fcf margin | -41.8 |
| growth cv | 1.94 |
| operating margin | -55.6 |
| owner earnings margin | -49.08 |
| revenue growth | 1.75 |
| revenue growth per share | 1.53 |
| roic | -40.58 |
| rpo growth | -33.33 |
| rule of 40 | -53.86 |
| sbc pct revenue | 7.28 |
Everything else this filing tags
347 more elements from AWRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CashAndCashEquivalentsFairValueDisclosure | 114,600,000 | 2012-09-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 102,145,000 | 2026-06-30 | 124 | USD |
PaymentsForProceedsFromProductiveAssets | -86,394,000 | 2012-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -81,839,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 124 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 53,345,000 | 2011-09-30 | 6 | USD |
DividendsPayableCurrent | 39,906,000 | 2014-06-30 | 6 | USD |
Dividends | 39,905,000 | 2014-09-30 | 2 | USD |
DividendsCommonStock | 39,905,000 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | -39,905,000 | 2014-12-31 | 4 | USD |
Assets | 29,604,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 29,604,000 | 2026-06-30 | 124 | USD |
PaymentsOfDividendsCommonStock | 25,506,000 | 2012-09-30 | 2 | USD |
DividendsCommonStockCash | 25,500,000 | 2012-09-30 | 2 | USD |
CommonStockSharesIssued | 21,703,961 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 21,703,961 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,624,000 | 2026-06-30 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,624,000 | 2026-06-30 | 193 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 20,200,000 | 2012-12-31 | 5 | USD |
OperatingLossCarryforwards | 19,800,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 15,663,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 14,302,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 13,979,000 | 2026-06-30 | 30 | USD |
MarketableSecurities | 13,979,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 13,859,000 | 2026-06-30 | 30 | USD |
CostsAndExpenses | 13,031,000 | 2026-06-30 | 193 | USD |
Revenues | 12,272,000 | 2011-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2020-04-30 | 3 | USD |
PurchaseObligation | 8,900,000 | 2022-07-15 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 8,547,000 | 2022-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,500,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,700,000 | 2012-09-30 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 7,500,000 | 2012-09-30 | 2 | USD |
CashFDICInsuredAmount | 6,900,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | -6,390,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,387,000 | 2025-12-31 | 18 | USD |
GainLossOnDispositionOfProperty | 6,230,000 | 2009-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -6,131,000 | 2026-06-30 | 138 | USD |
NetIncomeLoss | -6,023,000 | 2026-06-30 | 282 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,014,000 | 2026-06-30 | 165 | USD |
ResearchAndDevelopmentExpense | 5,755,000 | 2026-06-30 | 193 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,672,000 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,639,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,616,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,600,000 | 2017-09-30 | 15 | USD |
DeferredIncomeTaxAssetsNet | 5,171,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 5,171,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,163,000 | 2018-03-31 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,976,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,900,000 | 2013-12-31 | 5 | USD |
PriorPeriodReclassificationAdjustment | 4,800,000 | 2017-03-31 | 6 | USD |
IncomeLossFromContinuingOperations | 4,614,000 | 2015-12-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,410,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 3,968,000 | 2025-12-31 | 7 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,800,000 | 2012-09-30 | 1 | USD |
RestructuringReserve | 3,788,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInPayablesToCustomers | 3,732,000 | 2013-09-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 3,700,000 | 2016-12-31 | 1 | USD |
ContractWithCustomerLiability | 3,640,000 | 2026-06-30 | 133 | USD |
AccountsReceivableNet | 3,517,000 | 2018-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 3,469,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiabilityCurrent | 3,462,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 3,420,000 | 2026-06-30 | 22 | USD |
LiabilitiesNoncurrent | 3,303,000 | 2026-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 3,211,000 | 2026-06-30 | 193 | USD |
SellingAndMarketingExpense | 3,210,000 | 2026-06-30 | 193 | USD |
OperatingLeaseLiabilityNoncurrent | 3,125,000 | 2026-06-30 | 29 | USD |
Goodwill | 3,120,000 | 2026-06-30 | 47 | USD |
SalesRevenueNet | 2,911,000 | 2018-03-31 | 135 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 2,900,000 | 2013-12-31 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,900,000 | 2013-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,900,000 | 2022-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,859,000 | 2026-06-30 | 60 | USD |
RestructuringCharges | 2,832,000 | 2013-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,809,000 | 2012-09-30 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,760,000 | 2020-06-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 2,700,000 | 2014-12-31 | 8 | USD |
AssetsFairValueAdjustment | 2,700,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesNoncurrent | 2,695,000 | 2023-09-30 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 2,675,000 | 2019-06-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,653,000 | 2019-06-30 | 75 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,591,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireNotesReceivable | 2,500,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,450,000 | 2021-12-31 | 4 | USD |
DeferredRevenue | 2,424,000 | 2019-06-30 | 29 | USD |
DeferredRevenueCurrent | 2,345,000 | 2019-06-30 | 68 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,250,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,206,000 | 2012-09-30 | 5 | USD |
ContractsRevenue | 2,204,000 | 2011-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,029,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireInvestments | 2,008,000 | 2013-12-31 | 12 | USD |
DeferredRevenueAdditions | 2,000,000 | 2019-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 1,940,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,913,000 | 2015-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,881,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,881,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,696,213 | 2017-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,671,000 | 2025-12-31 | 4 | USD |
ProfitLoss | 1,607,000 | 2011-09-30 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,500,000 | 2012-09-30 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 1,500,000 | 2023-08-31 | 1 | USD |
IncomeTaxesReceivable | 1,498,000 | 2023-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,475,000 | 2026-06-30 | 56 | USD |
LicenseAndServicesRevenue | 1,473,000 | 2018-03-31 | 70 | USD |
GoodwillAcquiredDuringPeriod | 1,469,000 | 2021-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,404,000 | 2025-12-31 | 28 | USD |
UnbilledContractsReceivable | 1,400,000 | 2018-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,391,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,391,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilities | 1,361,000 | 2025-12-31 | 9 | USD |
MaintenanceRevenue | 1,294,000 | 2018-03-31 | 70 | USD |
PaymentsToAcquireMarketableSecurities | 1,266,000 | 2026-06-30 | 26 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -1,247,000 | 2014-12-31 | 12 | USD |
UnbilledReceivablesCurrent | 1,199,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,179,000 | 2025-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,156,000 | 2013-12-31 | 43 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,149,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,048,000 | 2026-06-30 | 131 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,019,000 | 2017-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 124 | shares |
UnrecognizedTaxBenefits | 998,000 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 996,000 | 2017-03-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | 984,000 | 2026-06-30 | 102 | USD |
AccruedLiabilitiesCurrent | 961,000 | 2026-06-30 | 124 | USD |
InterestAndOtherIncome | 941,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 933,073 | 2024-02-20 | 1 | shares |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -880,000 | 2014-03-31 | 16 | USD |
CostOfGoodsAndServicesSold | 855,000 | 2026-06-30 | 82 | USD |
PaymentsForProceedsFromInvestments | -855,000 | 2012-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 825,338 | 2013-06-30 | 14 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 812,000 | 2022-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 812,000 | 2023-06-30 | 6 | USD |
ContractRevenueCost | 807,000 | 2011-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -803,000 | 2018-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 797,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 775,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 773,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 751,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 737,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 733,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 729,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 708,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 701,000 | 2016-12-31 | 38 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 701,000 | 2016-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 700,000 | 2013-12-31 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 700,000 | 2013-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 700,000 | 2025-12-31 | 2 | USD |
SeveranceCosts1 | 700,000 | 2026-03-31 | 2 | USD |
TreasuryStockSharesAcquired | 690,801 | 2016-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 686,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInDeferredRevenue | -675,000 | 2019-06-30 | 75 | USD |
IncreaseDecreaseInUnbilledReceivables | 639,000 | 2019-03-31 | 8 | USD |
InventoryNet | 616,000 | 2015-09-30 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 616,000 | 2015-09-30 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 603,000 | 2012-09-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 590,000 | 2026-06-30 | 138 | USD |
EmployeeRelatedLiabilitiesCurrent | 585,000 | 2014-12-31 | 32 | USD |
AccountsPayableCurrent | 549,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 529,000 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -496,000 | 2026-06-30 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 435,000 | 2019-12-31 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -418,000 | 2026-06-30 | 126 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 413,000 | 2015-09-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 400,000 | 2017-12-31 | 2 | USD |
InvestmentIncomeInterest | 376,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentNet | 376,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 367,000 | 2021-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 359,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 355,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 338,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 325,000 | 2011-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 321,000 | 2026-06-30 | 126 | USD |
PaymentsForPurchaseOfOtherAssets1 | 320,000 | 2015-09-30 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 320,000 | 2015-12-31 | 13 | USD |
SalesRevenueGoodsNet | 317,000 | 2016-12-31 | 39 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -313,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 304,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2024-12-31 | 2 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 300,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 295,000 | 2022-09-30 | 38 | USD |
DepreciationDepletionAndAmortization | 279,000 | 2026-06-30 | 131 | USD |
CostOfServicesLicensesAndServices | 274,000 | 2017-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -269,000 | 2021-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 257,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 243,000 | 2025-12-31 | 3 | USD |
CostOfGoodsSold | 234,000 | 2016-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 233,000 | 2025-12-31 | 24 | USD |
CommonStockValueOutstanding | 229,000 | 2015-12-31 | 22 | USD |
StockRepurchasedDuringPeriodShares | 222,000 | 2020-09-30 | 3 | shares |
CommonStockValue | 217,000 | 2026-06-30 | 102 | USD |
PaymentsToAcquireIntangibleAssets | 201,000 | 2013-09-30 | 1 | USD |
Depreciation | 200,000 | 2025-12-31 | 34 | USD |
RevenueRemainingPerformanceObligation | 200,000 | 2026-06-30 | 35 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 184,000 | 2016-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 180,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 178,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 178,000 | 2026-06-30 | 17 | USD |
PaymentsToEmployees | 176,000 | 2013-09-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 174,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 174,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 174,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 174,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 172,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 166,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 163,000 | 2019-06-30 | 49 | USD |
RoyaltyRevenue | 161,000 | 2017-12-31 | 92 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 153,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -149,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxCreditsOther | 148,000 | 2012-09-30 | 1 | USD |
SalesRevenueServicesNet | 144,000 | 2018-03-31 | 89 | USD |
StockIssued1 | 138,000 | 2014-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 127,000 | 2014-12-31 | 32 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 124,000 | 2019-06-30 | 33 | USD |
OtherAssetsNoncurrent | 122,000 | 2026-06-30 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 120,000 | 2026-06-30 | 75 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 115,000 | 2013-03-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 115,000 | 2025-12-31 | 63 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -108,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -96,000 | 2018-03-31 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 82,000 | 2023-09-30 | 111 | shares |
DeferredRevenueNoncurrent | 79,000 | 2019-06-30 | 68 | USD |
DeferredTaxAssetsDeferredIncome | 76,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 75,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 73,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 69,000 | 2016-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -61,000 | 2018-03-31 | 27 | USD |
OtherNonoperatingIncome | -59,000 | 2014-12-31 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 57,000 | 2014-09-30 | 4 | USD |
CostOfServices | 50,000 | 2018-03-31 | 89 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2020-06-30 | 10 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 50,000 | 2026-06-30 | 71 | USD |
AccruedIncomeTaxesCurrent | 48,000 | 2018-09-30 | 23 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 48,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 47,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTax | -46,000 | 2026-06-30 | 44 | USD |
GainLossOnDispositionOfIntangibleAssets | 43,000 | 2015-12-31 | 16 | USD |
ProceedsFromSaleOfIntangibleAssets | 43,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 42,000 | 2017-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 42,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 36,000 | 2017-12-31 | 34 | USD |
GainOnSaleOfInvestments | 36,000 | 2017-09-30 | 2 | USD |
OtherIncome | 36,000 | 2017-12-31 | 9 | USD |
RealizedInvestmentGainsLosses | 36,000 | 2017-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 34,000 | 2017-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 33,441 | 2012-12-31 | 2 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 33,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 31,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 28,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 28,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,000 | 2013-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 23,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 19,000 | 2017-12-31 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,000 | 2025-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 17,000 | 2013-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,248 | 2019-12-31 | 1 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -16,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -14,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -14,000 | 2017-12-31 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,000 | 2017-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -12,000 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | 12,000 | 2015-12-31 | 8 | USD |
OtherNonoperatingExpense | -12,000 | 2015-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 12,000 | 2015-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 9,000 | 2026-06-30 | 183 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -9,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -9,000 | 2017-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 5,000 | 2011-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 5,000 | 2017-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,000 | 2017-12-31 | 53 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000 | 2026-06-30 | 90 | USD |
ExciseAndSalesTaxes | 2,000 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,000 | 2015-12-31 | 41 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 1,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2019-12-31 | 1 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2014-06-26 | 5 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2012-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2018-12-31 | 9 | Segment |
NumberOfOperatingSegments | 1 | 2019-12-31 | 1 | segment |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 124 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 249 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 249 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 89 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2015-12-31 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2015-12-31 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2013-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2011-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2017-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 0 | 2017-12-31 | 28 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | 0 | 2017-12-31 | 10 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2025-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 39 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 32 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 32 | USD/shares |
IncomeTaxesReceivableNoncurrent | 0 | 2021-12-31 | 13 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 0 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2012-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 64 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 13 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 86 | shares |
PreferredStockValue | 0 | 2024-12-31 | 26 | USD |
SaleLeasebackTransactionRentExpense | 0 | 2014-12-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2016-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 9 | USD |
NotesReceivableFairValueDisclosure | 0 | 2023-12-31 | 5 | USD |
AssetAcquisitionContingentConsiderationLiability | 0 | 2023-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
NotesReceivableNet | 0 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AWRE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 7M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless