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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $2.8M | +3631.4% | 58.6% | $1M | $569K | — | — | −$271K | — | — | Jul 16 |
| Q2 2026 · Mar 31 | $2.2M | +1935.0% | 35.0% | $371K | $235K | — | — | $419K | — | — | Jul 15 |
| Q1 2026 · Dec 31 | $332K | −97.8% | 88.5% | $9K | $9K | −99.9% | 0.00 | $8K | $0 | $8K | Apr 16 |
| Q4 2025 · Sep 30derived | $75K | −87.7% | 41.3% | $125K | −$232K | −257.2% | — | −$372K | −$17.6M | $17.2M | Apr 16 |
| Q3 2025 · Jun 30 | $75K | — | 41.3% | −$513K | −$551K | — | 0.00 | −$117K | — | — | Jul 16 |
| Q2 2025 · Mar 31 | $109K | — | 62.4% | −$163K | −$201K | — | — | −$64K | — | — | Jul 15 |
| Q1 2025 · Dec 31 | $14.8M | — | 51.0% | $7.3M | $7.3M | — | 0.12 | $57K | — | — | Apr 16 |
| Q4 2024 · Sep 30derived | $605K | — | 94.3% | $149K | $147K | — | 0.00 | −$577K | $142K | −$719K | Apr 16 |
| Q3 2024 · Jun 30 | $0 | — | — | −$266K | −$234K | — | 0.00 | −$2K | — | — | Aug 25 |
| Q2 2024 · Mar 31 | $0 | — | — | −$15K | −$17K | — | — | −$13K | — | — | Aug 25 |
| Q1 2024 · Dec 31 | $0 | — | — | −$360 | −$3K | — | 0.00 | −$495 | — | — | Aug 25 |
| Q4 2023 · Sep 30derived | $0 | — | — | −$11K | −$7K | — | — | −$11K | — | — | Jun 27 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $541K | 65.3% | −$614K | −$1.1M | -200.4% | — | −$495K | $78 | −$495K | — | — |
| FY2024 · to Sep 30 | $605K | 94.3% | −$132K | −$108K | -17.8% | 0.00 | −$593K | $142K | −$735K | — | — |
| FY2023 · to Sep 30 | $0 | — | −$395K | −$400K | — | -0.01 | −$52K | — | — | — | — |
| FY2022 · to Sep 30 | $0 | — | −$76K | −$62K | — | — | −$28K | — | — | — | — |
| FY2021 · to Sep 30 | — | — | −$245K | −$259K | — | -0.24 | −$25K | — | — | — | — |
| FY2020 · to Sep 30 | — | — | −$234K | −$241K | — | -0.22 | $3K | — | — | — | — |
Every number comes from Awareness Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.