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Financial Statements — AWRE
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.43 | 2.86 | 4.58 | 7.27 | 6.29 | 7.30 | 8.45 | 12.97 | 11.22 | 11.51 | 14.32 | 10.00 | 5.68 | 3.31 | 8.39 | 11.75 | 12.66 | 24.98 | 25.08 | 29.96 |
| Accounts Receivable | 4.36 | 1.94 | 2.39 | 3.01 | 6.21 | 2.49 | 2.83 | 2.92 | 4.04 | 3.66 | 3.76 | 2.45 | 6.52 | 4.02 | 2.67 | 3.32 | 3.66 | 4.20 | 4.13 | 3.76 |
| Total Current Assets | 22.53 | 21.13 | 24.50 | 28.27 | 31.24 | 28.84 | 30.41 | 32.99 | 33.85 | 33.13 | 34.84 | 35.82 | 36.80 | 34.11 | 35.66 | 37.28 | 41.24 | 37.87 | 34.78 | 38.82 |
| Property, Plant & Equipment | 0.33 | 0.38 | 0.43 | 0.48 | 0.40 | 0.44 | 0.48 | 0.48 | 0.52 | 0.55 | 0.54 | 0.58 | 0.62 | 0.65 | 0.70 | 0.73 | 0.21 | 0.11 | 3.10 | 3.22 |
| Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Intangible Assets | 1.30 | 1.39 | 1.48 | 1.57 | 1.67 | 1.77 | 1.87 | 1.98 | 2.08 | 2.18 | 2.29 | 2.39 | 2.50 | 2.60 | 2.70 | 2.81 | 2.91 | 3.01 | 3.12 | 3.22 |
| Total Non-current Assets* | 8.25 | 8.48 | 8.71 | 8.93 | 9.03 | 9.26 | 9.48 | 9.66 | 9.88 | 10.09 | 10.26 | 10.47 | 13.38 | 13.56 | 13.74 | 13.91 | 8.81 | 8.79 | 11.84 | 9.56 |
| Total Assets | 30.78 | 29.60 | 33.20 | 37.20 | 40.28 | 38.10 | 39.90 | 42.64 | 43.73 | 43.23 | 45.10 | 46.30 | 50.18 | 47.67 | 49.40 | 51.19 | 50.05 | 46.65 | 46.62 | 48.37 |
| Accounts Payable | 1.04 | 0.55 | 0.73 | 1.05 | 0.94 | 0.51 | 0.75 | 0.89 | 0.82 | 0.60 | 0.79 | 0.28 | 0.23 | 0.60 | 0.62 | 0.64 | 0.99 | 0.56 | 0.47 | 0.28 |
| Total Current Liabilities | 7.50 | 5.66 | 6.87 | 7.51 | 9.29 | 6.29 | 6.56 | 7.86 | 7.83 | 6.49 | 7.41 | 7.55 | 7.86 | 6.63 | 6.04 | 5.80 | 6.48 | 5.85 | 5.21 | 5.74 |
| Total Non-current Liabilities | 3.23 | 3.30 | 3.44 | 3.55 | 3.75 | 3.76 | 3.87 | 3.88 | 4.00 | 4.14 | 4.27 | 4.45 | 4.46 | 4.60 | 4.59 | 5.18 | 0.92 | 0.95 | 0.74 | 1.11 |
| Total Liabilities* | 10.73 | 8.96 | 10.31 | 11.06 | 13.04 | 10.05 | 10.43 | 11.75 | 11.83 | 10.62 | 11.68 | 12.00 | 12.32 | 11.23 | 10.63 | 10.98 | 7.40 | 6.80 | 5.95 | 6.85 |
| Retained Earnings | (82.63) | (81.84) | (79.27) | (75.82) | (74.36) | (73.31) | (71.54) | (69.94) | (68.75) | (67.58) | (66.49) | (65.51) | (61.27) | (62.42) | (59.77) | (58.20) | (56.44) | (59.04) | (57.75) | (56.47) |
| Total Stockholder Equity | 20.05 | 20.64 | 22.89 | 26.14 | 27.24 | 28.05 | 29.47 | 30.90 | 31.89 | 32.60 | 33.42 | 34.30 | 37.87 | 36.44 | 38.77 | 40.21 | 42.65 | 39.85 | 40.67 | 41.52 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.42 | 3.25 | 3.39 | 4.66 | 5.13 | 3.90 | 3.61 | 4.80 | 3.85 | 4.32 | 4.42 | 4.37 | 6.38 | 3.18 | 4.31 | 4.06 | 3.02 | 4.24 | 4.69 | 4.00 |
| Cost of Revenue | 0.44 | 0.52 | 0.33 | 0.25 | 0.49 | 0.34 | 0.25 | 0.32 | 0.27 | 0.27 | 0.28 | 0.24 | 0.41 | 0.33 | 0.30 | 0.34 | 0.28 | 0.32 | 0.31 | 0.28 |
| Gross Profit | 3.98 | 2.73 | 3.05 | 4.41 | 11.56 | 3.56 | 3.36 | 4.48 | 3.58 | 4.05 | 4.14 | 4.13 | 12.84 | 2.86 | 4.01 | 3.72 | 2.73 | 3.91 | 4.38 | 3.72 |
| Research & Development | 2.30 | 2.53 | 3.22 | 2.29 | 2.13 | 1.96 | 1.92 | 1.84 | 1.87 | 1.87 | 2.18 | 2.21 | 2.26 | 2.27 | 2.38 | 2.30 | 2.28 | 2.23 | 2.42 | 2.19 |
| Selling, General & Admin | 1.47 | 1.56 | 1.66 | 1.97 | 1.70 | 1.59 | 1.63 | 2.28 | 1.32 | 1.44 | 1.33 | 1.87 | 1.60 | 1.57 | 1.50 | 1.55 | 1.81 | 1.63 | 1.46 | 1.51 |
| Total Operating Expenses | 4.92 | 5.47 | 6.70 | 5.87 | 16.66 | 5.52 | 5.22 | 5.96 | 5.05 | 5.39 | 5.41 | 8.62 | 16.89 | 5.80 | 5.88 | 5.74 | 0.29 | 5.27 | 5.67 | 5.25 |
| Operating Income | (0.94) | (2.74) | (3.65) | (1.45) | (1.29) | (1.96) | (1.85) | (1.47) | (1.47) | (1.34) | (1.26) | (4.48) | 0.75 | (2.94) | (1.87) | (2.02) | 2.44 | (1.35) | (1.29) | (1.52) |
| Pretax Income | (0.78) | (2.56) | (3.45) | (1.23) | (1.05) | (1.74) | (1.59) | (1.19) | (1.15) | (1.05) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.52) |
| Tax Provision | 0.01 | 0.00 | 0.01 | 0.22 | 0.01 | 0.03 | 0.01 | -0.00 | 0.02 | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | (0.27) |
| Net Income | (0.79) | (2.56) | (3.46) | (1.45) | (1.05) | (1.77) | (1.60) | (1.19) | (1.17) | (1.09) | (0.98) | (4.24) | 1.14 | (2.65) | (1.57) | (1.76) | 2.60 | (1.29) | (1.28) | (1.25) |
| Basic EPS | (0.04) | (0.12) | (0.16) | (0.07) | (0.05) | (0.08) | (0.08) | (0.05) | (0.06) | (0.05) | (0.05) | (0.20) | 0.05 | (0.13) | (0.07) | (0.08) | 0.12 | (0.06) | (0.06) | (0.06) |
| Diluted EPS | (0.04) | (0.12) | (0.16) | (0.07) | (0.05) | (0.08) | (0.08) | (0.05) | (0.06) | (0.05) | (0.05) | (0.20) | 0.05 | (0.13) | (0.07) | (0.08) | 0.12 | (0.06) | (0.06) | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.43) | (2.76) | (2.68) | 1.05 | (2.35) | (1.15) | (2.94) | 0.68 | (0.76) | (0.67) | (2.41) | 3.07 | 2.46 | (2.21) | (1.48) | (0.48) | (2.00) | (0.18) | (2.38) | (1.02) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.59 | 0.13 | 0.01 | -- | 0.01 |
| Free Cash Flow* | (1.43) | (2.76) | (2.68) | 0.93 | (2.35) | (1.15) | (2.98) | 0.68 | (0.76) | (0.71) | -- | 3.07 | 2.46 | (2.21) | (1.50) | (1.07) | (2.14) | (0.19) | -- | (1.02) |
| Investing Cash Flow | 1.00 | 1.00 | (0.02) | (0.12) | 1.34 | 0.03 | (1.52) | 1.25 | 0.04 | (1.73) | 6.72 | 1.25 | 0.04 | (2.91) | (1.52) | 0.67 | (10.14) | (0.01) | (2.50) | (2.46) |
| Financing Cash Flow | 0.00 | 0.05 | 0.00 | 0.05 | 0.01 | (0.04) | (0.05) | (0.18) | (0.01) | 0.04 | -- | 0.00 | (0.13) | 0.05 | (0.36) | (1.09) | (0.18) | 0.09 | -- | 0.14 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2012 | Q2 2012 |
|---|---|---|
| Dividends Per Share | 0.00 | 1.15 |
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