Security
Software Acquisition Group Inc. III Warrant · SWAGW
SWAGWNASDAQWarrantHistorical · closed Aug 29, 2022CIK 1841800Updated Oct 6, 2026
Name history
Software Acquisition Group Inc. III · through Aug 30, 2022
SWAGW price & chart
Historical security
This listing closed Aug 29, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 47,263,000Source | 60,940,000Source | 232,705,879Source | 57,911,000Source | 232,235,540Source | 356,692Source | 59,632,000Source | 232,096,724Source | 74,933,000Source | 232,365,298Source |
| Property, Plant and Equipment, NetUSD | 1,872,000Source | 3,080,000Source | — | 1,895,000Source | — | — | 1,476,000Source | — | 1,595,000Source | — |
| GoodwillUSD | — | — | — | 6,748,000Source | — | — | 6,748,000Source | — | 6,748,000Source | — |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,885,000Source | 15,827,000Source | 4,380,000Source | 3,143,000Source | 1,207,000Source | 25,001Source | 617,000Source | 1,345,000Source | 15,385,000Source | 288,108Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,913,000Source | 1,631,000Source | — | 1,908,000Source | — | — | 1,924,000Source | — | 1,578,000Source | — |
| Assets, CurrentUSD | 15,528,000Source | 43,080,000Source | 1,204,108Source | 20,174,000Source | 370,037Source | — | 20,795,000Source | 475,083Source | 35,228,000Source | 858,636Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,356,000Source | 4,625,000Source | 538,213Source | 1,977,000Source | 346,878Source | — | 3,810,000Source | 384,900Source | 2,539,000Source | 570,528Source |
| Operating Lease, Right-of-Use AssetUSD | 15,254,000Source | — | — | 16,272,000Source | — | — | 17,350,000Source | — | 17,391,000Source | — |
| Other Assets, NoncurrentUSD | 963,000Source | 666,000Source | — | 972,000Source | — | — | 1,065,000Source | — | 1,074,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 142,815,000Source | 131,080,000Source | 8,367,378Source | 139,341,000Source | 10,900,624Source | — | 141,874,000Source | 10,200,329Source | 147,957,000Source | 9,289,035Source |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | — | 0Source | 0Source | — | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 7,000Source | 0Source | 1,000Source | — | — | 0Source | — | 7,000Source | — |
| Additional Paid in CapitalUSD | 22,709,000Source | 9,233,000Source | 0Source | 22,596,000Source | 0Source | 24,425Source | 9,953,000Source | 0Source | 9,263,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -118,262,000Source | -79,380,000Source | -5,554,683Source | -104,027,000Source | -10,200,430Source | -999Source | -92,195,000Source | -9,604,035Source | -82,294,000Source | -8,424,167Source |
| Stockholders' Equity Attributable to ParentUSD | -95,552,000Source | -70,142,000Source | -11,096,000Source | -81,430,000Source | -33,346,000Source | 24,001Source | -82,242,000Source | -23,114,000Source | -73,024,000Source | -8,423,597Source |
| Liabilities and EquityUSD | 47,263,000Source | 60,940,000Source | 232,705,879Source | 57,911,000Source | 232,235,540Source | 356,692Source | 59,632,000Source | 232,096,724Source | 74,933,000Source | 232,365,298Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 111,237,000Source | 37,298,000Source | 384,624Source | 42,362,000Source | 2,917,870Source | 332,691Source | 52,631,000Source | 1,917,575Source | 53,722,000Source | 1,306,281Source |
| Operating Lease, Liability, CurrentUSD | 4,547,000Source | — | — | 4,512,000Source | — | — | 4,565,000Source | — | 4,367,000Source | — |
| Accounts Payable, CurrentUSD | 15,396,000Source | 17,200,000Source | — | 13,936,000Source | — | — | 18,457,000Source | — | 19,605,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 12,538,000Source | — | — | 13,637,000Source | — | — | 14,775,000Source | — | 15,223,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 585,000Source | 1,308,000Source | — | 407,000Source | — | — | 368,000Source | — | 394,000Source | — |
| Other Liabilities, NoncurrentUSD | 18,455,000Source | 17,988,000Source | — | 23,472,000Source | — | — | 17,840,000Source | — | 17,766,000Source | — |
| Additional Financial Items | ||||||||||
| Accrued Liabilities, CurrentUSD | 16,814,000Source | 16,335,000Source | 384,624Source | 16,281,000Source | 2,500,875Source | 1,000Source | 15,028,000Source | 1,917,575Source | 17,826,000Source | 1,306,281Source |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 253,000Source | 58,000Source | 130,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 347,000Source | 363,000Source | -504,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,282,000Source | -4,052,000Source | -11,838,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -26,000Source | 158,000Source | -780,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -22,246,000Source | -5,277,000Source | -26,588,000Source | -1,181,232Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 1,496,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,000Source | -101,000Source | -2,385,000Source | -231,499,860Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 21,000Source | 101,000Source | 1,589,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,496,000Source | 3,652,000Source | 39,787,000Source | 232,969,200Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 396,000Source | 652,000Source | 2,231,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,000Source | 1,000Source | 210,000Source | — |
| Additional Financial Items | ||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 482,000Source | 102,000Source | 2,617,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 138,000Source | 143,000Source | 545,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | -645,000Source | -1,033,000Source | -4,245,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -1,000Source | 0Source | -641,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -1,885,000Source | 63,000Source | 0Source | — | — | -1,885,000Source | — |
| General and Administrative ExpenseUSD | — | — | 11,359,000Source | 15,969,000Source | 15,814,000Source | 13,140,000Source | 17,325,000Source | 17,222,000Source | 70,289,000Source | — |
| GoodwillUSD | — | — | — | — | 6,748,000Source | — | 6,748,000Source | — | 6,748,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | 0Source | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 178,000Source | 69,000Source | 39,000Source | -93,000Source | -26,000Source | 158,000Source | -780,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | 312,612Source | — | 23,312Source | — | 6,802Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,235,000Source | -28,896,000Source | -11,832,000Source | -10,970,000Source | -9,901,000Source | -9,942,000Source | -52,726,000Source | -1,954,091Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,235,000Source | -28,896,000Source | -11,832,000Source | -10,970,000Source | -9,901,000Source | -9,942,000Source | -52,726,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -45,000Source | -1,574,000Source | -259,000Source | -292,000Source | -558,000Source | 1,954,000Source | -1,787,000Source | -37,082Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 231,499,860Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | — | 25,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 4,732,000Source | 64,000Source | 3,462,000Source | 0Source | 847,000Source | 0Source | 1,117,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | —Source | — | —Source | — | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 10,903,000Source | 20,974,000Source | 12,742,000Source | 20,350,000Source | 16,675,000Source | 25,199,000Source | 94,471,000Source | — |
| Operating Income (Loss)USD | — | — | -17,329,000Source | -11,774,000Source | -10,434,000Source | -5,792,000Source | -11,989,000Source | -10,053,000Source | -40,088,000Source | -1,917,009Source |
| Other Nonoperating Income (Expense)USD | — | — | -45,000Source | -1,574,000Source | -259,000Source | -292,000Source | -558,000Source | 1,954,000Source | -1,787,000Source | -37,082Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -14,057,000Source | -28,827,000Source | -11,793,000Source | -11,063,000Source | -9,927,000Source | -9,784,000Source | -53,506,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 178,000Source | 69,000Source | 39,000Source | -93,000Source | -26,000Source | 158,000Source | -780,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,235,000Source | -28,896,000Source | -11,832,000Source | -10,970,000Source | -9,901,000Source | -9,942,000Source | -52,726,000Source | -1,954,091Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.28Source | -11.58Source | -1.13Source | -5.54Source | -2.11Source | -5.02Source | -1.08Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -1.28Source | -11.58Source | -1.13Source | -5.54Source | -2.11Source | -5.02Source | -1.08Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,092,559Source | 2,496,060Source | 10,506,521Source | 1,981,097Source | 4,688,331Source | 1,981,097Source | 49,041,640Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,092,559Source | 2,496,060Source | 10,506,521Source | 1,981,097Source | 4,688,331Source | 1,981,097Source | 49,041,640Source | — |
| Additional Financial Items | ||||||||||
| Cost, Depreciation and AmortizationUSD | — | — | 318,000Source | 194,000Source | 235,000Source | 219,000Source | 202,000Source | 201,000Source | 808,000Source | — |
| Costs and ExpensesUSD | — | — | 28,232,000Source | 32,748,000Source | 23,176,000Source | 26,142,000Source | 28,664,000Source | 35,252,000Source | 134,559,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | -645,000Source | -1,033,000Source | -4,245,000Source | — |
| General and Administrative ExpenseUSD | — | — | 11,359,000Source | 15,969,000Source | 15,814,000Source | 13,140,000Source | 17,325,000Source | 17,222,000Source | 70,289,000Source | — |
| Interest ExpenseUSD | — | — | 2,087,000Source | 2,568,000Source | 2,777,000Source | 1,464,000Source | 2,014,000Source | 652,000Source | 6,328,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | 312,612Source | — | 23,312Source | — | 6,802Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,235,000Source | -28,896,000Source | -11,832,000Source | -10,970,000Source | -9,901,000Source | -9,942,000Source | -52,726,000Source | — |
| Research and Development ExpenseUSD | — | — | 1,260,000Source | 1,400,000Source | 1,163,000Source | 1,250,000Source | 963,000Source | 1,577,000Source | 5,330,000Source | — |
| Selling and Marketing ExpenseUSD | — | — | 1,117,000Source | 925,000Source | 715,000Source | 620,000Source | 702,000Source | 566,000Source | 2,672,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source | — | — | — | — | 0Source | — |