Ataski Financial Analyst

Period September 2026 View Monthly Compare vs Plan Currency USD Example Ask the analyst

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What happened, compared with what, and why.

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Why did the biggest cost line move this month? Which lines ran ahead of plan, and since when?

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Period comparison

Northbridge Analytics: the latest close against the prior month, the same month last year, and plan.

PeriodSeptember 2026 View Overview Month Quarter Half-year Year Compare with Prior period Same period last year Budget Approved forecast CurrencyUSD

Quarter — Prior period

Jul 26 – Sep 26 vs Apr 26 – Jun 26

Line	Jul 26 – Sep 26	Apr 26 – Jun 26	Δ	Δ%
Revenue	$455,613	$427,510	+$28,103	+6.6%
Cost of revenue	$126,875	$116,961	+$9,914	+8.5%
Gross profit	$328,738	$310,549	+$18,189	+5.9%
Operating expense	$556,031	$508,366	+$47,665	+9.4%
Operating profit/(loss)	−$227,293	−$197,817	−$29,476	−14.9%

Monthly operating profit/(loss) — last 14 closed months

Oct 24 — Sep 26 · −$89,940 … −$53,446

Revenue minus cost of revenue and operating expenses. It is not cash and it is not net income after tax.

Δ is current minus the comparison period; color follows each line's own favorable direction (revenue up is good, a cost line up is adverse).

Accounts

Profit and loss by account

September 2026: every account the books posted, beside the month before. Open a section; click an amount to see the postings behind it.

Revenue · $163,156 · August 2026 $144,547

Where this comes from: 157 postings, $163,156. Largest: 30 Sep 2026 · Quenhaven Marine · $9,000; 30 Sep 2026 · Astshaw Logistics · $6,500; 30 Sep 2026 · Rosford Systems · $6,200

Account	Prior month	Change
Subscriptions - Starter · 4000	$13,630	+$290
Subscriptions - Pro · 4010	$57,420	+$1,980
Subscriptions - Enterprise · 4020	$72,250	+$5,400
Implementation Services · 4100	$0	+$9,000
Usage Overage - Insights Compute · 4200	$1,247	+$1,938

Cost of revenue · $44,002 · August 2026 $43,162

Where this comes from: 144 postings, $44,002. Largest: 30 Sep 2026 · Amazon Web Services · $14,049; 30 Sep 2026 · Gusto · $10,292; 22 Sep 2026 · Gusto · $10,292

Account	Prior month	Change
Cloud Hosting - AWS · 5000	$13,538	+$512
Data Warehouse - Snowflake · 5010	$5,057	+$199
Payment Processing Fees · 5020	$2,131	+$129
Support & Solutions Payroll · 5100	$22,436	+$0

Operating expenses · $181,300 · August 2026 $182,701

Where this comes from: 46 postings, $181,300. Largest: 30 Sep 2026 · Gusto · $28,917; 22 Sep 2026 · Gusto · $28,917; 30 Sep 2026 · Gusto · $19,292

Account	Prior month	Change
Research & Development
R&D Payroll · 6000	$63,038	+$0
Contractors - Engineering · 6050	$8,750	+$8,750
Engineering Software & Tools · 6100	$3,314	−$27
Sales & Marketing
Sales & Marketing Payroll · 6200	$42,056	+$0
Sales Commissions · 6210	$9,204	−$6,480
Advertising - Google Ads · 6220	$13,110	+$1,392
Advertising - LinkedIn Ads · 6230	$2,237	−$180
Sales & Marketing Software · 6240	$2,254	+$0
Events & Conferences · 6250	$4,781	−$4,781
General & Administrative
G&A Payroll · 6600	$19,983	+$0
Rent · 6610	$6,000	+$0
Insurance - D&O and General Liability · 6620	$1,350	+$0
Accounting Fees · 6630	$2,500	+$0
Legal Fees · 6640	$1,752	−$76
G&A Software · 6650	$1,351	+$0
Depreciation Expense · 6660	$1,020	+$0

Cost of revenue and operating expenses paid to outside vendors in September 2026; wages and accruals are not vendor spend, so the card covers part of the month's costs.

Spend by vendor

Payee items: 33September 2026

$73,784

ConcentrationOne counterparty — “Kestrel Dev Studio” — holds 23.7% of this balance (threshold 20%).

32.7% of this account's activity carried an analytic (the share is measured on movement regardless of sign) — the source left the rest unlabelled.

Counterparty	Amount	Share
Kestrel Dev Studioconcentration	$17,500	23.7%
Google Ads	$14,503	19.7%
Amazon Web Services	$14,049	19.0%
Harborline Properties LLC	$6,000	8.1%
Snowflake	$5,256	7.1%
Calder & Finch CPAs	$2,500	3.4%
Stripe	$2,260	3.1%
LinkedIn Ads	$2,057	2.8%
HubSpot	$1,770	2.4%
Ostrander Wells LLP	$1,676	2.3%
Larkspur Insurance Brokers	$1,350	1.8%
Datadog	$1,157	1.6%
All others (21)	$3,705	5.0%

Headcount by department

People on payroll at Sep 30, 2026 and the budget's planned hires, from the payroll register; monthly fully loaded cost.

Department	On payroll	Monthly cost	Budgeted hires	Hires, first 12 months
Research & Development	6	$63,038	—	—
Sales & Marketing	4	$36,697	2	$272,500
Cost of Revenue	3	$27,795	—	—
General & Administrative	2	$19,983	—	—

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