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Financials

A structure, not a promise — every figure below is illustrative and to be finalized with the founder and counsel.

Confidential · June 2026. This document presents an illustrative financial model. All dollar figures are placeholders and labeled illustrative. Nothing here is a forecast, a commitment, or a representation of realized results. Final numbers, structure, and terms are subject to review with Richard Taubin and counsel.

govrn earns across four lines that map to the two lenses of one record — the standard (See + Prove) and the Aperture engine (Run). The shape below explains how those lines fit together. The amounts are seeds for a conversation, not outputs of a closed pipeline.

Revenue Lines

LineLensWhat it isCadence
Assessment baselinegovrnThree-lens assessment + six-framework crosswalk; the entry pointOne-time, per engagement
Managed runApertureThe deterministic engine running against connected systems; shadow-AI with a dollar figureRecurring subscription
AttestationgovrnIndependent attestation against a fresh recordRecurring (renewal-driven)
Enterprise licensebothLicensing the process, product, and brand to a channel or enterpriseAnnual / multi-year

The annuity sits in the second and third lines. An attestation is valid only against a fresh record, so continuous measurement is structurally required to keep an attestation current — the running engine and recurring attestation reinforce each other. Evidence stays portable: we deliver coupled and renew decoupled, so renewal is earned, not locked.

Unit Shape

Each line carries a different cost profile, and the blended margin depends on the mix.

Unit Pricing (by company size)

Per-engagement pricing is set as indicative ranges anchored to company size — the unit economics that anchor the model. The initial assessment ("the discovery") runs $150K to $350K by size; the build, managed-run, and attestation scale on top as the annuity.

TierInitial assessmentImplement buildOperate / run (yr)Attestation (yr)
SMB (<200)$150K–$175K$150K–$300K$90K–$160K$45K–$85K
Mid-market (200–2,000)$200K–$250K$300K–$600K$180K–$350K$90K–$160K
Enterprise (2,000+)$300K–$350K$500K–$1M$350K–$700K$200K–$400K
Regulated-enterprise$350K+ (custom)$1M–$2M+$600K–$1.2M$350K–$650K

For a mid-market account (where Grace Hill lands), the one-time work is roughly $135K–$250K and the recurring lines $105K–$205K/yr — so the annuity matches the build within about two years and compounds from there. Indicative, finalized on the assessment + scoping.

Gross-Margin Logic

The model is software-under, services-front. Early revenue leans on assessment and attestation services (margin in the 40–60% range (illustrative)). As the managed-run base grows on the deterministic engine, blended gross margin shifts toward software economics (70%+ (illustrative)). The "pointers not payloads" design — metadata-only, enforced — keeps run-time data and storage cost structurally low, which protects margin as volume scales.

Reminder: the percentages above are illustrative ranges to frame the structure, not measured results. The engine is pre-MVP on live data; connectors are built but have not yet run against a live API. Per-engagement pricing is now set (see Unit Pricing above), so the revenue side has an anchor; the cost side — cost-per-record and CAC — still builds with the first design-partner data, which is what turns these margin ranges from structural into measured.

Three-Year ARR Ramp

Built bottom-up from the unit pricing above — engagements × the per-tier ranges — so the shape is grounded, not plucked. Still a structure, not a forecast. ARR is the recurring base (managed-run + attestation); the mix shift from services to ARR is the whole point.

YearPrimary motionEngagements (illus.)Total revenue (illus.)Exit ARR (illus.)Margin mix
Y1Entity stand-up; engine to live data; first design partners~4~$1.0M~$0.3Mservices-weighted
Y2Kelly channel opens; managed-run base builds~12~$3.0M~$1.6Mblending toward software
Y3Recurring attestation + first enterprise license compound~24 + license~$7.0M~$4.0Msoftware-weighted

How it builds. A mid-market engagement is ~$65K assessment + ~$160K build one-time, then ~$175K/yr recurring (operate + attest). ARR is that recurring base: thin in Y1 (a few operate contracts go live late), compounding in Y2 as the channel stacks new engagements onto a retained Y1 base, and by Y3 the recurring lines plus a first enterprise license make recurring the majority of revenue. The annuity overtaking services is the thesis — by Y3, exit ARR (~$4M) is the engine of the business, not the assessment fees that opened the accounts.

Every figure is illustrative — a grounded structure, not a forecast or commitment. The engagement counts, conversion, and retention that drive these totals are assumptions to be replaced with real design-partner and channel data; final model and terms are set with Richard and counsel.

Use of Funds

Entity-first. Capital stands up the company before any partner conversation.

For market context see Market; for how revenue is earned see Business Model. All amounts remain illustrative pending finalization with the founder and counsel.