EXECUTIVE SUMMARY DISCLOSURE
During the third quarter of fiscal year 2026, the company generated $14.8M in consolidated revenue, representing a 32.1% year-over-year increase. Strong gross margin expansion (+180 bps) and disciplined operating leverage drove net income before tax to $4.2M, reinforcing cash reserves for strategic reinvestment.
$14.8M
TOTAL REVENUE
+32.1% YOY
76.4%
GROSS MARGIN
+180 BPS
$4.2M
NET INCOME
+122.8% YOY
122%
NET RETENTION
STABLE ARR
Our performance in Q3 demonstrates sustained market momentum across core enterprise software offerings. High-margin SaaS ARR expanded to $12.45M, backed by increased multi-year contracts from Fortune 500 accounts.
Cost of goods sold rose moderately to $3.49M, strictly reflecting increased server bandwidth and tier-1 cloud capacity to support transaction volumes. Operational efficiency initiatives implemented in Q1 contributed to a reduced sales acquisition cost ratio.
TABLE 2.1 — QUARTERLY FINANCIAL PERFORMANCE (IN USD $)
NOTE 3. CAPITAL EXPENDITURES & FORWARD ALLOCATION
Approximately $1.8M of operating cash flow was directed toward AI research and compute infrastructure. The company maintains zero long-term debt and $28.5M in liquid cash reserves as of June 30, 2026.
Looking ahead to Q4 2026, management forecasts full-year revenue between $58.0M and $60.0M. Growth will be sustained by expanding distribution partnerships and launching automated financial reporting modules.
OFFICER VERIFICATION
Alexander Vance
Chief Financial Officer & Treasurer
OFFICIAL STAMP
AUDITED 2026