CYCU

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.08 M3.87 M3.89 M3.83 M3.54 M 15.13 M Gross profit 1.55 M677.76 K235.94 K270.48 K428.14 K 1.61 M Operating expenses 245.63 K10.78 M4 M4.8 M5.45 M 25.03 M Selling/general/admin expenses 245.63 K10.78 M4 M2.72 M-8.24 M 9.26 M Research & development ————— — Operating income 1.3 M-10.1 M-3.77 M-4.53 M-5.02 M -23.41 M Non-Operating Income, Total -180.33 K-150.98 K-1.52 M1.29 M-260.01 K -644.22 K Interest expense, net of interest capitalized 176.01 K178.89 K615.39 K712.37 K257.18 K 1.76 M Non-Operating Income, excl. Interest Expenses -352.01 K-216.13 K-2.14 M593.49 K-517.09 K -2.28 M Unusual income/expense -4 326-113.74 K-962-14.76 K-97 -129.56 K Pretax income 1.12 M-10.25 M-5.29 M-3.24 M-5.28 M -24.06 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 00101.66 K-116.7 K-378.34 K -393.38 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 -23.67 M Discontinued operations ————— — Net income 1.12 M-10.25 M-5.29 M-3.12 M-5 M -23.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.39 M-10.21 M-5.19 M-3.12 M-5.1 M -23.62 M Basic earnings per share (Basic EPS) 2.15-16.67-4.46-1.589.27 -13.44 Diluted earnings per share (Diluted EPS) 0.78-16.67-4.46-1.589.32 -13.39 Average basic shares outstanding 502.93 K613.93 K1.17 M1.98 M1.76 M 5.52 M Diluted shares outstanding 3.01 M613.93 K1.17 M1.98 M1.76 M 5.53 M EBITDA 1.31 M-10.1 M-3.76 M-4.51 M-5.02 M -23.39 M EBIT 1.3 M-10.1 M-3.77 M-4.53 M-5.02 M -23.41 M Cost of revenue 2.53 M3.19 M3.65 M3.56 M3.11 M 13.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6 7511 7091 78016.83 K0 20.32 K