A blue dot marks months where an ARR override applies. Overrides change metrics only, never contracts or revenue recognition.
| Customer | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,427,917.80 | 1,541,176.20 | 1,555,951.80 | 1,699,675.80 | 1,783,413.00 | 1,848,203.40 | 1,979,877.00 | 2,062,578.60 | 1,944,457.80 | 2,080,794.60 | 2,070,597.00 | 2,270,728.20 | |
| 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | 441,000.00 | |
| 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | |
| – | – | – | – | – | – | – | – | 252,000.00 | 252,000.00 | 252,000.00 | 252,000.00 | |
| 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | |
| – | – | – | – | – | – | – | – | – | – | 187,200.00 | 187,200.00 | |
| 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | 170,400.00 | |
| 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | |
| 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | 136,800.00 | |
| 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | 117,600.00 | |
| 111,300.00 | 111,048.00 | 112,644.00 | 113,568.00 | 111,804.00 | 110,712.00 | 109,620.00 | 109,368.00 | 110,124.00 | 111,216.00 | 110,964.00 | 110,544.00 | |
| 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 | |
| – | – | – | – | – | 96,477.60 | 95,526.00 | 95,306.40 | 95,965.20 | 96,916.80 | 96,697.20 | 96,331.20 | |
| – | – | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | 94,800.00 | |
| 82,680.00 | 82,492.80 | 83,678.40 | 84,364.80 | 83,054.40 | 82,243.20 | 81,432.00 | 81,244.80 | 81,806.40 | 82,617.60 | 82,430.40 | 82,118.40 | |
| 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | 80,400.00 | |
| 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | 77,763.00 | |
| 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | 67,200.00 | |
| 62,010.00 | 61,869.60 | 62,758.80 | 63,273.60 | 62,290.80 | 61,682.40 | 61,074.00 | 60,933.60 | 61,354.80 | 61,963.20 | 61,822.80 | 61,588.80 | |
| – | – | – | – | – | – | – | 52,800.00 | 52,800.00 | 52,800.00 | 52,800.00 | 52,800.00 | |
| 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | 50,527.20 | |
| – | – | – | – | 38,400.00 | 38,400.00 | 38,400.00 | 38,400.00 | 38,400.00 | 38,400.00 | 38,400.00 | 38,400.00 | |
| 34,980.00 | 34,900.80 | 35,402.40 | 35,692.80 | 35,138.40 | – | – | – | – | – | – | – | |
| 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | 35,400.00 | – | – | |
| 28,620.00 | 28,555.20 | 28,965.60 | – | – | – | – | – | – | – | – | – | |
Total | 3,677,598.00 | 3,790,132.80 | 3,904,291.20 | 4,021,465.20 | 4,138,990.80 | 4,262,608.80 | 4,390,819.20 | 4,525,521.60 | 4,661,798.40 | 4,801,598.40 | 4,942,401.60 | 5,141,200.80 |