Aware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.29	12.97	10	11.75	29.96	38.57
Short-Term Investments	16.21	14.84	20.91	17.23	-	-
Cash & Short-Term Investments	22.5	27.81	30.92	28.98	29.96	38.57
Cash Growth	-17.85%	-10.03%	6.68%	-3.29%	-22.30%	-19.22%
Accounts Receivable	7.1	4	3.86	6.25	6.85	4.51
Other Receivables	-	-	-	1.36	1.41	-
Receivables	7.1	4	3.86	7.61	8.26	4.51
Prepaid Expenses	1.65	1.17	1.05	0.69	0.59	0.58
Total Current Assets	31.24	32.99	35.82	37.28	38.82	43.66
Property, Plant & Equipment	4.13	4.44	4.84	5.26	3.22	3.7
Goodwill	3.12	3.12	3.12	3.12	3.12	1.65
Other Intangible Assets	1.67	1.98	2.39	2.81	3.22	1.22
Other Long-Term Assets	0.12	0.12	0.12	0.12	-	1.4
Total Assets	40.28	42.64	46.3	51.19	48.37	51.63
Accounts Payable	0.94	0.89	0.28	0.64	0.28	0.49
Accrued Expenses	1.54	1.45	1.71	1.28	1.91	1.53
Current Portion of Leases	0.67	0.66	0.64	0.47	-	-
Current Unearned Revenue	6.14	4.87	4.93	3.41	3.55	3.84
Total Current Liabilities	9.29	7.86	7.55	5.8	5.74	5.87
Long-Term Leases	3.37	3.59	3.84	4.05	-	-
Long-Term Unearned Revenue	0.38	0.3	0.61	0.32	0.19	0.09
Other Long-Term Liabilities	-	-	-	0.81	0.92	-
Total Liabilities	13.04	11.75	12	10.98	6.85	5.96
Common Stock	0.21	0.21	0.21	0.21	0.22	0.21
Additional Paid-In Capital	101.2	100.38	99.41	98.31	97.78	96.1
Retained Earnings	-74.36	-69.94	-65.51	-58.2	-56.47	-50.65
Comprehensive Income & Other	0.19	0.25	0.2	-0.11	-	-
Shareholders' Equity	27.24	30.9	34.3	40.21	41.52	45.67
Total Liabilities & Equity	40.28	42.64	46.3	51.19	48.37	51.63
Total Debt	4.04	4.24	4.48	4.52	-	-
Net Cash (Debt)	18.46	23.57	26.44	24.46	29.96	38.57
Net Cash Growth	-20.04%	-10.85%	8.09%	-18.36%	-22.30%	-19.22%
Net Cash Per Share	0.87	1.11	1.26	1.13	1.39	1.80
Filing Date Shares Outstanding	21.37	21.1	21.08	20.99	21.64	21.49
Total Common Shares Outstanding	21.36	21.1	21.02	21.09	21.61	21.38
Working Capital	21.95	25.12	28.28	31.48	33.07	37.79
Book Value Per Share	1.28	1.46	1.63	1.91	1.92	2.14
Tangible Book Value	22.45	25.8	28.79	34.28	35.18	42.8
Tangible Book Value Per Share	1.05	1.22	1.37	1.63	1.63	2.00
Land	-	-	-	-	1.06	1.06
Buildings	-	0.16	0.16	0.15	9.17	9.17
Machinery	-	1.48	1.43	1.43	2.09	2.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q