Revenue: As of FY2025 Q2, the actual value is USD 43.97 M.EPS: As of FY2025 Q2, the actual value is USD 0.06.EBIT: As of FY2025 Q2, the actual value is USD 1.552 M.<h3>Procurement Segment</h3><ul><li>Revenue: $33,002,000 for the three months ended June 30, 2025, compared to $4,914,000 for the same period in 2024, representing a 572% increase.</li><li>Cost of Revenue: $30,463,000 for the three months ended June 30, 2025, compared to $4,201,000 for the same period in 2024.</li><li>Gross Profit: $2,539,000 for the three months ended June 30, 2025, compared to $713,000 for the same period in 2024.</li><li>Gross Margin: 7.7% for the three months ended June 30, 2025, compared to 14.5% for the same period in 2024.</li></ul><h3>Systems Integration Segment</h3><ul><li>Revenue: $9,486,000 for the three months ended June 30, 2025, compared to $4,960,000 for the same period in 2024, representing a 91% increase.</li><li>Cost of Revenue: $5,311,000 for the three months ended June 30, 2025, compared to $2,824,000 for the same period in 2024.</li><li>Gross Profit: $4,175,000 for the three months ended June 30, 2025, compared to $2,136,000 for the same period in 2024.</li><li>Gross Margin: 44% for the three months ended June 30, 2025, compared to 43% for the same period in 2024.</li></ul><h3>Facilities Management Segment</h3><ul><li>Revenue: $1,482,000 for the three months ended June 30, 2025, compared to $2,285,000 for the same period in 2024, representing a 35% decrease.</li><li>Cost of Revenue: $381,000 for the three months ended June 30, 2025, compared to $598,000 for the same period in 2024.</li><li>Gross Profit: $1,101,000 for the three months ended June 30, 2025, compared to $1,687,000 for the same period in 2024.</li><li>Gross Margin: 74% for the three months ended June 30, 2025, consistent with the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $36,973,000 for the six months ended June 30, 2025, compared to -$1,682,000 for the same period in 2024.</li><li>Investing Cash Flow: -$25,779,000 for the six months ended June 30, 2025, compared to -$1,721,000 for the same period in 2024.</li><li>Financing Cash Flow: $7,420,000 for the six months ended June 30, 2025, compared to -$117,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company expects continued growth in systems integration revenues due to a multi-year agreement for AI-enabled racks, with anticipated revenues sufficient to cover facility and debt service costs.</li><li>Non-Core Business: The procurement segment is expected to continue as a growth vehicle, with potential fluctuations due to government-related buying patterns.</li></ul>

TSS | 10-Q: FY2025 Q2 Revenue: USD 43.97 M