Technology • EDP Services
$2.55 ▲ +0.06
(+2.21%)
MKT CAP: $8.2M • VOL: 171.6K
52W L $2 52W H $56
CYCU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.1M | $17.8M | $19.4M |
| YoY Revenue Growth % | -14.8% | -8.2% | — |
| Gross Profit | $1.6M | $3.6M | — |
| Gross Margin % | 10.7% | 20.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.4M | $2.4M | $326.4K |
| Operating Margin % | -80.0% | 13.6% | 1.7% |
| Net Income (GAAP) | -$23.7M | $1.2M | -$2.1M |
| EBITDA (Normalized) | -$23.1M | $2.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.1M | -$1.4M | -$2.0M |
| Capital Expenditures (CapEx) | $455.0K | $448.0K | — |
| Free Cash Flow (FCF) | -$12.5M | -$1.8M | -$2.0M |
| FCF Margin % | -80.0% | -10.2% | -10.3% |
| Return on Invested Capital (ROIC %) | -45.0% | 55.7% | — |
| Cash & Short-Term Equivalents | $5.3M | $38.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $20.1M | $3.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CYCU.