CYCU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.87 M3.89 M3.83 M3.54 M3.27 M3.76 M 14.4 M Gross profit 677.76 K235.94 K270.48 K428.14 K688.36 K1.09 M 2.48 M Operating expenses 10.78 M4 M4.8 M5.45 M3.06 M2.98 M 16.29 M Selling/general/admin expenses 10.78 M4 M2.72 M3.89 M2.74 M2.64 M 11.99 M Research & development —————— — Operating income -10.1 M-3.77 M-4.53 M-5.02 M-2.37 M-1.88 M -13.81 M Non-Operating Income, Total -150.98 K-1.52 M1.29 M-260.01 K-190.62 K-2.15 M -1.31 M Interest expense, net of interest capitalized 178.89 K615.39 K712.37 K257.18 K204.85 K227.94 K 1.4 M Non-Operating Income, excl. Interest Expenses -216.13 K-2.14 M593.49 K-517.09 K-395.47 K-2.38 M -2.7 M Unusual income/expense -113.74 K-962-14.76 K-9700 -14.86 K Pretax income -10.25 M-5.29 M-3.24 M-5.28 M-2.56 M-4.04 M -15.12 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest 0101.66 K-116.7 K-175.02 K-433.32 K-283.79 K -1.01 M After tax other income/expense —————— — Net income before discontinued operations -10.25 M-5.29 M-3.12 M-5.11 M-2.13 M-3.76 M -14.11 M Discontinued operations —————— — Net income -10.25 M-5.29 M-3.12 M-5.11 M-2.13 M-3.76 M -14.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.24 M-5.19 M-3.12 M-5.07 M-2.13 M-3.76 M -14.08 M Basic earnings per share (Basic EPS) -133.33-35.71-12.6264.14-3.76-3.28 44.48 Diluted earnings per share (Diluted EPS) -133.33-35.71-12.62-8.26-3.76-3.28 -27.92 Average basic shares outstanding 76.74 K146.13 K247.63 K220.04 K570.25 K1.13 M — Diluted shares outstanding 76.74 K146.55 K248.05 K220.46 K570.25 K1.13 M — EBITDA -10.03 M-3.76 M-4.51 M-5.02 M-2.37 M-1.88 M -13.79 M EBIT -10.1 M-3.77 M-4.53 M-5.02 M-2.37 M-1.88 M -13.81 M Cost of revenue 3.19 M3.65 M3.56 M3.11 M2.58 M2.66 M 11.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66.56 K1 78016.83 K000 16.83 K