notice_summary_ytd.revenue.notice_summary_ytd.eps.notice_summary_ytd.ebit.<h3>Segment Revenue</h3><ul><li>Services Revenue: $19,894,769 for the nine months ended September 30, 2025, compared to $19,139,433 for the same period in 2024, representing a 3.7% increase.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income/(Loss): Net loss of - $845,858 for the nine months ended September 30, 2025, compared to a net loss of - $2,137,236 for the same period in 2024.</li><li>Gross Margin: $3,214,257 for the nine months ended September 30, 2025, compared to $2,558,322 for the same period in 2024, indicating an increase in gross profit margin.</li><li>Operating Expenses: Increased by 5.2% to $4,974,266 for the nine months ended September 30, 2025, from $4,721,705 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $751,253 for the nine months ended September 30, 2025, compared to - $1,708,958 for the same period in 2024.</li><li>Net Cash Used by Investing Activities: - $346,274 for the nine months ended September 30, 2025, compared to - $515,459 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $708,958 for the nine months ended September 30, 2025, compared to $954,914 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on reducing direct expenses to increase gross profit margins and is optimistic about operating profitably in future months, providing some free cash flow. Management is also working on securing a new agreement with their operational lender, Legalist, by the end of November 2025, which is expected to positively impact current and future operations.</li><li>Non-Core Business: The company is undergoing a major reorganization, including reducing operational expenses and increasing non-government contracting revenue related to guard services. The reorganization aims to ensure continued operations and profitability despite the forfeiture of three Social Security Administration contracts.</li></ul>

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