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AWH Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
6.35%
Day range:
$0.12 - $0.13
52-week range:
$0.12 - $3.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
8M
1-year change:
-96.79%
Market cap:
$2M
Revenue:
$9.2M
EPS (TTM):
-$1.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.5M $4.7M $6.8M $8.2M $9.2M
Revenue Growth (YoY) 48.64% 2.49% 46.46% 20.14% 11.85%
 
Cost of Revenues $3.3M $3.4M $3.8M $3.9M $3.9M
Gross Profit $1.2M $1.2M $3.1M $4.3M $5.3M
Gross Profit Margin 26.33% 26.58% 44.95% 52.82% 57.48%
 
R&D Expenses $1M $2.1M $5.3M $5.9M $4M
Selling, General & Admin $15.5M $17.1M $30.3M $29.5M $20.1M
Other Inc / (Exp) -$18K $66K $981K $1.2M $2.1M
Operating Expenses $16.5M $19.2M $35.7M $35.5M $24.1M
Operating Income -$15.3M -$18M -$32.6M -$31.1M -$18.9M
 
Net Interest Expenses -- -- $48K -- --
EBT. Incl. Unusual Items -$15.2M -$17.9M -$31.7M -$29.9M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$17.9M -$31.7M -$29.9M -$16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$17.9M -$31.7M -$29.9M -$16.7M
 
Basic EPS (Cont. Ops) -$2.70 -$2.70 -$4.27 -$3.85 -$1.81
Diluted EPS (Cont. Ops) -$2.70 -$2.70 -$4.27 -$3.85 -$1.81
Weighted Average Basic Share $5.8M $6.7M $7.4M $7.8M $9.2M
Weighted Average Diluted Share $5.8M $6.7M $7.4M $7.8M $9.2M
 
EBITDA -$14.9M -$17.7M -$32.3M -$30.9M -$18.7M
EBIT -$15.3M -$18M -$32.6M -$31.1M -$18.9M
 
Revenue (Reported) $4.5M $4.7M $6.8M $8.2M $9.2M
Operating Income (Reported) -$15.3M -$18M -$32.6M -$31.1M -$18.9M
Operating Income (Adjusted) -$15.3M -$18M -$32.6M -$31.1M -$18.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2M $1.7M $2.1M $2.2M $2.3M
Revenue Growth (YoY) -3.58% 34.46% 24.37% 7% 1.8%
 
Cost of Revenues $807K $917K $916K $910K $902K
Gross Profit $432K $749K $1.2M $1.3M $1.4M
Gross Profit Margin 34.87% 44.96% 55.79% 58.95% 60.04%
 
R&D Expenses $595K $1.5M $2.2M $998K $908K
Selling, General & Admin $4.1M $8.9M $7.6M $4.4M $4.2M
Other Inc / (Exp) -$11K -$2K $779K -$602K $202K
Operating Expenses $4.7M $10.4M $9.7M $5.4M $5.1M
Operating Income -$4.3M -$9.7M -$8.6M -$4.1M -$3.7M
 
Net Interest Expenses -- $14K -- -- $5K
EBT. Incl. Unusual Items -$4.3M -$9.7M -$7.8M -$4.7M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$9.7M -$7.8M -$4.7M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$9.7M -$7.8M -$4.7M -$3.5M
 
Basic EPS (Cont. Ops) -$0.60 -$1.35 -$1.00 -$0.48 -$0.23
Diluted EPS (Cont. Ops) -$0.60 -$1.35 -$1.00 -$0.48 -$0.23
Weighted Average Basic Share $6.9M $7.5M $7.8M $9.8M $15.4M
Weighted Average Diluted Share $6.9M $7.5M $7.8M $9.8M $15.4M
 
EBITDA -$4.2M -$9.6M -$8.5M -$4.1M -$3.5M
EBIT -$4.3M -$9.7M -$8.6M -$4.1M -$3.5M
 
Revenue (Reported) $1.2M $1.7M $2.1M $2.2M $2.3M
Operating Income (Reported) -$4.3M -$9.7M -$8.6M -$4.1M -$3.7M
Operating Income (Adjusted) -$4.3M -$9.7M -$8.6M -$4.1M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5M $6.4M $7.9M $9.2M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $4.1M $3.8M $3.9M $3.8M
Gross Profit $1.5M $2.3M $4.1M $5.3M $5.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $4.6M $6.4M $4M $3.8M
Selling, General & Admin $15.2M $27.4M $32.7M $21.1M $18.3M
Other Inc / (Exp) $66K $980K $761K $1.5M $2.2M
Operating Expenses $16.8M $32M $39.1M $25.1M $22.2M
Operating Income -$15.3M -$29.7M -$35M -$19.8M -$17M
 
Net Interest Expenses -- $39K $23K -- $18K
EBT. Incl. Unusual Items -$15.2M -$28.8M -$34.3M -$18.2M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$28.8M -$34.3M -$18.2M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$28.8M -$34.3M -$18.2M -$14.8M
 
Basic EPS (Cont. Ops) -$2.25 -$11.70 -$4.61 -$2.15 -$1.20
Diluted EPS (Cont. Ops) -$2.25 -$11.70 -$4.61 -$2.15 -$1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.1M -$29.4M -$34.7M -$20.3M -$16.7M
EBIT -$15.3M -$29.7M -$35M -$20.6M -$16.8M
 
Revenue (Reported) $4.5M $6.4M $7.9M $9.2M $9M
Operating Income (Reported) -$15.3M -$29.7M -$35M -$19.8M -$17M
Operating Income (Adjusted) -$15.3M -$29.7M -$35M -$20.6M -$16.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5M $6M $7M $6.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $2.9M $3M $2.8M --
Gross Profit $2M $3.1M $4M $4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $4.9M $3M $2.8M --
Selling, General & Admin $21.8M $24.2M $15.8M $14.1M --
Other Inc / (Exp) $983K $763K $1.1M $1.2M --
Operating Expenses $25.7M $29.1M $18.8M $16.8M --
Operating Income -$23.6M -$26M -$14.7M -$12.8M --
 
Net Interest Expenses $38K $28K -- $20K --
EBT. Incl. Unusual Items -$22.7M -$25.3M -$13.6M -$11.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.7M -$25.3M -$13.6M -$11.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.7M -$25.3M -$13.6M -$11.7M --
 
Basic EPS (Cont. Ops) -$3.00 -$3.34 -$1.55 -$0.90 --
Diluted EPS (Cont. Ops) -$3.00 -$3.34 -$1.55 -$0.90 --
Weighted Average Basic Share $22.2M $22.8M $26.5M $39.8M --
Weighted Average Diluted Share $22.2M $22.8M $26.5M $39.8M --
 
EBITDA -$23.4M -$25.9M -$14.6M -$12.6M --
EBIT -$23.7M -$26M -$14.7M -$12.6M --
 
Revenue (Reported) $5M $6M $7M $6.8M --
Operating Income (Reported) -$23.6M -$26M -$14.7M -$12.8M --
Operating Income (Adjusted) -$23.7M -$26M -$14.7M -$12.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.7M $16.6M $37.2M $13.3M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $924K $865K $1M $1.2M $1.5M
Inventory $25K $30K $174K $316K $227K
Prepaid Expenses -- -- -- -- --
Other Current Assets $758K $1.1M $1.6M $1.4M $997K
Total Current Assets $13.4M $18.6M $40M $16.3M $5.3M
 
Property Plant And Equipment $405K $989K $810K $650K $693K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13K $13K $264K $414K $289K
Total Assets $13.8M $19.6M $41.1M $17.4M $6.3M
 
Accounts Payable $855K $1.1M $1.5M $881K $1.3M
Accrued Expenses $2.6M $3.6M $5.3M $3.4M $2.9M
Current Portion Of Long-Term Debt $193K $645K $201K $403K $166K
Current Portion Of Capital Lease Obligations $39K $23K $60K $77K $159K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $6M $7.8M $5.5M $5.1M
 
Long-Term Debt $1.1M $3.5M $2.7M $2.3M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $9.9M $10.9M $10.4M $8.6M
 
Common Stock $97K $105K $7K $8K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity $8.7M $9.7M $30.2M $7M -$2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7M $9.7M $30.2M $7M -$2.4M
 
Total Liabilities and Equity $13.8M $19.6M $41.1M $17.4M $6.3M
Cash and Short Terms $11.7M $16.6M $37.2M $13.3M $2.6M
Total Debt $1.6M $4.7M $3.7M $3.5M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.8M $44.9M $20.6M $5.1M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $848K $1.1M $1.2M $1.6M $1.3M
Inventory $45K $137K $280K $301K $290K
Prepaid Expenses -- -- -- $78K $68K
Other Current Assets $522K $828K $944K $503K $368K
Total Current Assets $20.3M $47.2M $23M $7.6M $4.1M
 
Property Plant And Equipment $1M $859K $716K $821K $614K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $250K $269K $32K
Total Assets $21.3M $48M $23.9M $8.7M $4.8M
 
Accounts Payable $1.3M $1.2M $1.9M $1.4M $2.6M
Accrued Expenses $2.8M $5M $5M $3.1M $2.5M
Current Portion Of Long-Term Debt -- $200K $343K $378K $229K
Current Portion Of Capital Lease Obligations $9K $56K $73K $236K $192K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $6.4M $7.3M $5.2M $5.5M
 
Long-Term Debt $1.7M $2.8M $2.4M $1.2M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.5M $12.8M $9.3M $7.3M
 
Common Stock $104K $112K $124K $11K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6M $38.5M $11.2M -$659K -$2.5M
 
Total Liabilities and Equity $21.3M $48M $23.9M $8.7M $4.8M
Cash and Short Terms $18.8M $44.9M $20.6M $5.1M $2.1M
Total Debt $2.2M $3M $2.8M $1.7M $1.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$15.2M -$17.9M -$31.7M -$29.9M -$16.7M
Depreciation & Amoritzation $333K $265K $302K $264K $199K
Stock-Based Compensation $1.2M $1.5M $3.5M $2.4M $1.7M
Change in Accounts Receivable -$138K $59K -$162K -$218K -$214K
Change in Inventories $67K -$5K -$144K -$142K $89K
Cash From Operations -$13M -$14.7M -$27.4M -$31.1M -$15.9M
 
Capital Expenditures $133K $490K $184K $232K $24K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133K -$490K -$184K -$232K -$24K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3M -- -- $1.2M
Long-Term Debt Repaid -$189K -$192K -$198K -$261K -$148K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$384K -$377K -$1.3M $4M
Cash From Financing $15.4M $20.2M $48.4M $7.4M $5.2M
 
Beginning Cash (CF) $9.4M $11.7M $16.6M $37.4M $13.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $4.9M $20.8M -$23.9M -$10.7M
Ending Cash (CF) $11.7M $16.6M $37.4M $13.6M $2.9M
 
Levered Free Cash Flow -$13.1M -$15.2M -$27.6M -$31.3M -$15.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.3M -$9.7M -$7.8M -$4.7M -$3.5M
Depreciation & Amoritzation $64K $66K $67K $40K $23K
Stock-Based Compensation $411K $1.2M $546K $418K $380K
Change in Accounts Receivable -$29K -$30K -$89K $48K $191K
Change in Inventories $21K -$36K -$89K -$29K -$64K
Cash From Operations -$3.1M -$8M -$7.5M -$3.3M -$2.9M
 
Capital Expenditures $144K $18K $53K -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$144K -$18K -$53K -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $400K
Long-Term Debt Repaid -$47K -$49K -$65K $19K -$18K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $137K -$1.3M -$559K -$3.8M
Cash From Financing $11.1M $146K $7.6M $4.2M $4.1M
 
Beginning Cash (CF) $10.9M $53M $20.7M $4.5M $962K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M -$7.9M $71K $855K $1.2M
Ending Cash (CF) $18.8M $45.1M $20.8M $5.4M $2.1M
 
Levered Free Cash Flow -$3.2M -$8M -$7.6M -$3.3M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.2M -$28.8M -$34.3M -$18.2M -$14.8M
Depreciation & Amoritzation $235K $325K $259K $231K $115K
Stock-Based Compensation $1.4M $3.4M $2.6M $1.7M $1.3M
Change in Accounts Receivable $148K -$255K -$98K -$389K $336K
Change in Inventories -$16K -$92K -$143K -$21K $11K
Cash From Operations -$12.8M -$24.5M -$31.6M -$19.5M -$14.5M
 
Capital Expenditures $279K $377K $188K $86K $49K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$279K -$377K -$188K -$86K -$49K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- $178K $2.9M
Long-Term Debt Repaid -$191K -$197K -$246K -$213K -$35K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$722K $5.7M
Cash From Financing $17.3M $51.2M $7.5M $4.2M $11.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2M $26.3M -$24.3M -$15.4M -$3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M -$24.9M -$31.8M -$19.6M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22.7M -$25.3M -$13.6M -$11.7M --
Depreciation & Amoritzation $238K $195K $162K $78K --
Stock-Based Compensation $2.9M $2M $1.3M $864K --
Change in Accounts Receivable -$238K -$174K -$345K $205K --
Change in Inventories -$107K -$106K $15K -$63K --
Cash From Operations -$19.7M -$24M -$12.4M -$11.1M --
 
Capital Expenditures $154K $158K $12K $37K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154K -$158K -$12K -$37K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $178K $1.9M --
Long-Term Debt Repaid -$148K -$196K -$148K -$35K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$378K -$1.3M -$693K $1.1M --
Cash From Financing $48.4M $7.5M $4.3M $10.4M --
 
Beginning Cash (CF) $129M $85.3M $25.8M $7.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$16.6M -$8.2M -$722K --
Ending Cash (CF) $157.5M $68.6M $17.6M $6.8M --
 
Levered Free Cash Flow -$19.9M -$24.2M -$12.5M -$11.1M --

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