Software Acquisition Group III Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$33,358	$31,249	$28,939	$25,981
Gross Profit	10,022	9,643	8,806	7,072
EBITDA	618	1,085	657	-1,025
EBIT	328	790	359	-1,312
Net Income	309	744	243	-1,240
Net Change In Cash	33,358	31,249	28,939	25,981
Free Cash Flow	358	1,626	-179	-5,753
Cash	7,408	7,648	6,753	6,697
Basic Shares	18,756	18,656	18,508	18,384

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$116,191	$82,654	$76,000	$57,878
Gross Profit	34,229	25,813	24,852	15,385
EBITDA	480	-3,311	314	-1,984
EBIT	-627	-4,135	-458	-2,404
Net Income	-747	-4,140	-385	-3,500
Net Change In Cash	116,191	82,654	76,000	57,878
Cost of Revenue				10,814
Free Cash Flow	-5,556	2,159	-2,742	-2,626
Cash	6,753	9,358	8,059	15,253
Basic Shares	18,458	18,587	18,519	19,202