Initial seed: $20M
| Use of initial seed | Allocation $M | Share |
|---|---|---|
| Core SSI R&D | 7.0 | 35.0% |
| Computing / hardware | 3.0 | 15.0% |
| Enterprise engineering | 3.0 | 15.0% |
| Independent validation | 2.0 | 10.0% |
| Enterprise pilots | 2.0 | 10.0% |
| Security / IP | 1.5 | 7.5% |
| Sales / business development | 1.0 | 5.0% |
| G&A / reserve | 0.5 | 2.5% |
| Total | 20.0 | 100.0% |
Commercial budget and customer receipts
The Year 1 operating plan includes $59M opex, $6M capex and $42.35M direct delivery costs, supported by seed and receipts. It targets $240M billings and $204.03M customer collections, with a $9.08M minimum month-end cash balance over the first 24 months. The seed allocation is not an additional expense or the full operating-spend ceiling.
Global-IP expansion: 120 monthly periods
A separate hardware, cloud and sovereign licensing case targets $5.22B Year 3 revenue and $47.34B Year 10, replacing the original OEM/SDK line from Year 2. Eleven target cohorts, annual minimums, royalties, costs and cash schedules are editable in the 29-sheet workbook. The $250M Year 3 financing remains an option.
Presentation: 3sky.ai/deck
Management-target projections; not achieved revenue or profit. Full assumptions, integrated cash flow, balance sheet and separate sensitivities are in the companion workbook.