CYCUW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.08 M3.87 M3.89 M3.83 M3.54 M3.27 M 14.53 M Gross profit 1.55 M677.76 K235.94 K270.48 K428.14 K688.36 K 1.62 M Operating expenses 245.63 K10.78 M4 M4.8 M5.45 M3.06 M 17.31 M Selling/general/admin expenses 245.63 K10.78 M4 M2.72 M2.2 M2.74 M 11.66 M Research & development —————— — Operating income 1.3 M-10.1 M-3.77 M-4.53 M-5.02 M-2.37 M -15.69 M Non-Operating Income, Total -180.33 K-150.98 K-1.52 M1.29 M-260.01 K-190.62 K -683.86 K Interest expense, net of interest capitalized 176.01 K178.89 K615.39 K712.37 K257.18 K204.85 K 1.79 M Non-Operating Income, excl. Interest Expenses -176.01 K-150.98 K-2.14 M593.49 K-517.09 K-395.47 K -2.46 M Unusual income/expense -4 326-113.74 K-962-14.76 K-970 -15.82 K Pretax income 1.12 M-10.25 M-5.29 M-3.24 M-5.28 M-2.56 M -16.37 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest 00101.66 K-116.7 K-378.34 K-433.32 K -826.7 K After tax other income/expense —————— — Net income before discontinued operations 1.12 M-10.25 M-5.29 M-3.12 M-5 M-2.13 M -15.55 M Discontinued operations —————— — Net income 1.12 M-10.25 M-5.29 M-3.12 M-5 M-2.13 M -15.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.39 M-10.21 M-5.19 M-3.12 M-5.07 M-2.13 M -15.51 M Basic earnings per share (Basic EPS) 2.15-16.67-4.46-1.588.17-0.47 1.66 Diluted earnings per share (Diluted EPS) 0.78-16.67-4.46-1.580.05-0.47 -6.46 Average basic shares outstanding 502.93 K613.93 K1.17 M1.98 M1.76 M4.56 M — Diluted shares outstanding 3.01 M613.93 K1.17 M1.98 M1.76 M4.56 M — EBITDA 1.31 M-10.1 M-3.76 M-4.51 M-5.02 M-2.37 M -15.67 M EBIT 1.3 M-10.1 M-3.77 M-4.53 M-5.02 M-2.37 M -15.69 M Cost of revenue 2.53 M3.19 M3.65 M3.56 M3.11 M2.58 M 12.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6 7511 7091 78016.83 K00 18.61 K