Revenue: As of FY2025 Q2, the actual value is USD 7.758 M.

EPS: As of FY2025 Q2, the actual value is USD -0.57.

Segment Revenue

• Advisory Consulting: Revenue for the three months ended June 30, 2025, was $3,848,688, and for the six months ended June 30, 2025, was $7,684,102.
• Managed Security Service Practice (MSSP): Revenue for the three months ended June 30, 2025, was $35,555, and for the six months ended June 30, 2025, was $67,068.
• Software as a Service (SaaS): Revenue for the three months ended June 30, 2025, was $3,672, and for the six months ended June 30, 2025, was $6,795.

Operational Metrics

• Net Income: For the three months ended June 30, 2025, the net loss was -$5,290,418, and for the six months ended June 30, 2025, the net loss was -$15,538,900.
• Gross Margin: For the three months ended June 30, 2025, the gross margin was 6.1%, and for the six months ended June 30, 2025, it was 11.8%.
• Operating Loss: For the three months ended June 30, 2025, the operating loss was -$3,766,081, and for the six months ended June 30, 2025, it was -$13,863,581.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the six months ended June 30, 2025, was -$6,303,122.
• Investing Cash Flow: Net cash provided by investing activities for the six months ended June 30, 2025, was $1,695,523.
• Financing Cash Flow: Net cash provided by financing activities for the six months ended June 30, 2025, was $5,580,645.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue improving operations to generate positive cash flows and aims to undertake a public offering to raise additional capital. Management believes that the valuation and liquidity brought by a public offering will allow holders of convertible notes and convertible preferred stockholders to convert their securities into common stock, reducing the company’s overall leverage and debt service requirement.
• Non-Core Business: The company completed the acquisition of SLG Innovation, Inc., which is expected to enhance its service offerings and assist with the expansion of its commercial business.