Aware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.58	7.27	12.97	10	11.75	29.96
Short-Term Investments	15	15.03	14.84	20.91	17.23	-
Cash & Short-Term Investments	19.57	22.3	27.81	30.92	28.98	29.96
Cash Growth	-21.18%	-19.84%	-10.03%	6.68%	-3.29%	-22.30%
Accounts Receivable	2.39	3.01	2.92	2.45	3.32	3.76
Other Receivables	1.03	1.35	1.08	1.4	4.29	4.5
Total Trade Receivables	3.42	4.36	4	3.86	7.61	8.26
Other Current Assets	1.5	1.61	1.17	1.05	0.69	0.59
Total Current Assets	24.5	28.27	32.99	35.82	37.28	38.82
Net Property, Plant & Equipment	3.98	4.12	4.44	4.84	5.26	3.22
Other Intangible Assets	1.48	1.57	1.98	2.39	2.81	3.22
Goodwill	3.12	3.12	3.12	3.12	3.12	3.12
Other Long-Term Assets	0.12	0.12	0.12	0.12	2.72	-
Total Assets	33.2	37.2	42.64	46.3	51.19	48.37
Accounts Payable	0.73	1.05	0.89	0.28	0.64	0.28
Accrued Expenses	1.12	0.93	1.45	1.71	1.28	1.91
Current Portion of Leases	0.68	0.68	0.66	0.64	0.47	-
Unearned Revenue	4.35	4.85	4.87	4.93	3.41	3.55
Total Current Liabilities	6.87	7.51	7.86	7.55	5.8	5.74
Long-Term Leases	3.21	3.29	3.59	3.84	4.05	-
Other Long-Term Liabilities	0.23	0.26	0.3	0.61	1.13	1.11
Total Long-Term Liabilities	3.44	3.55	3.88	4.45	5.18	1.11
Total Liabilities	10.31	11.06	11.75	12	10.98	6.85
Common Stock	0.22	0.22	0.21	0.21	0.21	0.22
Additional Paid-in Capital	101.78	101.51	100.38	99.41	98.31	97.78
Accumulated Other Comprehensive Income	0.17	0.23	0.25	0.2	-0.11	-
Retained Earnings	-79.27	-75.82	-69.94	-65.51	-58.2	-56.47
Shareholders' Equity	22.89	26.14	30.9	34.3	40.21	41.52
Total Liabilities & Equity	33.2	37.2	42.64	46.3	51.19	48.37
Total Debt	3.89	3.97	4.24	4.48	4.52	0
Net Cash (Debt)	15.68	18.33	23.57	26.44	24.46	29.96
Net Cash Growth	-14.43%	-22.24%	-10.85%	8.09%	-18.36%	-22.30%
Net Cash Per Share	0.73	0.86	1.11	1.26	1.13	1.39
Book Value	22.89	26.14	30.9	34.3	40.21	41.52
Book Value Per Share	1.07	1.23	1.46	1.63	1.86	1.93
Tangible Book Value	18.29	21.45	25.8	28.79	34.28	35.18
Tangible Book Value Per Share	0.86	1.01	1.22	1.37	1.59	1.63

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q