AWREAware, Inc.

$33M

Q1 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$5M+6.2% YoY

Gross Profit

$4M93.3% margin

Operating Income

-$1M-27.5% margin

Net Income

-$1M-27.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$430,000

Balance Sheet

Total Assets

$47M

Total Liabilities

$6M

Stockholders' Equity

$41M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+6.2%
Gross Profit	$4M	$4M	+8.5%
Operating Income	-$1M	-$1M	+11.1%
Net Income	-$1M	-$1M	+11.7%

Revenue Segments

License And Service

$3M56%

Maintenance

$2M35%

Service Other

$403,0009%

Geographic Segments

Rest Of World

$2M53%

UNITED STATES

$2M47%

AWRE Q1 2022 Earnings — Aware, Inc. Revenue & Financial Results | Market Cap Arena