<span item_type="fundamental" item_id="349ab97820eb7e967cfe8931f895b414" counter_id="ST/US/DTSTW" env="prod"></span><span item_type="announcement" item_id="549334264488794113" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 5.147 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.1.</p><p>EBIT: As of FY2025 Q2, the actual value is USD -731.96 K.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for the second quarter of 2025 was $5.1 million, up 4.8% from the same period in 2024, driven by continued growth in subscription-based cloud and Nexxis services.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the second quarter of 2025 totaled $2.5 million, maintaining consistent margin levels.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Net loss for the second quarter of 2025 was - $731,963, compared to a net loss of - $246,605 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Loss from operations for the second quarter of 2025 was - $795,667, compared to - $388,786 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Selling, general, and administrative expenses for the second quarter of 2025 were $3,332,421, up from $2,796,679 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash and marketable securities as of June 30, 2025, were $11.1 million, with no long-term debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Net cash used in operating activities for the six months ended June 30, 2025, was - $727,487, compared to net cash provided by operating activities of $354,791 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Net cash provided by investing activities for the six months ended June 30, 2025, was $272,016, compared to net cash used in investing activities of - $798,381 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>Net cash used in financing activities for the six months ended June 30, 2025, was - $13,253, compared to - $205,154 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The proposed $40 million sale of CloudFirst Technologies Corporation is expected to generate net proceeds of approximately $24 million, after fees, taxes, and other adjustments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>The Board of Directors has authorized a tender offer to repurchase up to 85% of the outstanding common stock, using 85% of cash on hand at the time the tender offer is commenced, including net proceeds from the proposed transaction.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates that the proposed sale of CloudFirst Technologies Corporation will unlock value, convert it into tangible returns, and allow the company to focus resources on high-growth technology sectors such as artificial intelligence, cybersecurity, and AI vertical SaaS.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>If the proposed transaction is not approved by shareholders, CloudFirst will remain a core part of operations, and the company will continue to invest in its performance while pursuing new strategic opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li><li>The company is evaluating a full corporate rebranding to align its identity with its strategic direction.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1419951/000173112225001125/e6785_ex99-1.htm"></span></li></ul>

DATA STORAGE CORP C/WTS 18/05/2026 (TO PUR COM) | 8-K: FY2025 Q2 Revenue: USD 5.147 M