Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Archtis Ltd (AR9.ASX) |
|---|---|
| Release Time | 30 Jan 2026, 9:32 a.m. |
| Price Sensitive | Yes |
Continued U.S. DoD momentum, 308% ARR Growth, Strategic U.S. Expansion and Cost Synergy Milestones with Spirion Achieved
- Successful deployment of NC Protect into a live Microsoft DoD365 production environment and renewal of 1,000 production licences with the U.S. Department of Defense
- Annual Recurring Revenue (ARR) of $16.3M, a 308% increase against prior comparison periods
- Completion of the Spirion acquisition and advancement of integration activities, with cross-sell execution underway and annualised cost synergies of approximately A$4.5M being achieved
archTIS Limited reported a strong quarter with continued momentum in the United States (U.S.) defence market and meaningful progress across product, customer deployment, and corporate integration initiatives supporting the Spirion acquisition. Key highlights include the successful deployment of NC Protect into a live Microsoft DoD365 (DoD365) production environment and the renewal of 1,000 production licences with the U.S. Department of Defense (U.S. DoD). The company also continued to execute on contracted development services for the U.S. DoD to deliver mission-critical feature enhancements within secure DoD365 environments. Annual Recurring Revenue (ARR) reached $16.3M, a 308% increase against prior comparison periods. The Spirion acquisition was completed, and integration activities advanced, with cross-sell execution underway and annualised cost synergies of approximately A$4.5M being achieved. archTIS also launched NC Protect for Microsoft 365 Version 9, architected to support large-scale global defence and regulated industry deployments. The company signed a term sheet for a non-dilutive A$8M senior secured debt facility to support U.S. market expansion and Spirion integration. Overall, the quarter demonstrated continued progress in the U.S. defence market, successful integration of the Spirion acquisition, and positioning for further growth.
Annual Recurring Revenue (ARR) of $16.3M as of 31 December 2025, a 308% increase against prior comparison periods. Annualised cost synergies of approximately A$4.5M achieved following the Spirion acquisition.
archTIS is positioned to focus on larger U.S. enterprise licensing, deeper Microsoft-aligned go-to-market execution, and improved operating leverage in a rapidly maturing data-centric security market. The company expects operating cash flows to strengthen over the medium term as growth initiatives mature and revenue streams become more predictable.