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StonvexStonvexStonvexCore line items from CYCU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.27M | $15.13M | $11.59M | $7.76M |
Operating Income | $-2.37M | $-23.41M | $-18.39M | $-13.86M |
Net Income | $-2.13M | $-23.67M | $-18.56M | $-15.54M |
EPS (Diluted) | $-0.47 | $-13.39 | $-14.75 | $-0.57 |
Total Assets | $31.45M | $33.45M | $32.31M | $30.74M |
Total Liabilities | $17.76M | $17.21M | $16.90M | $20.29M |
Cash & Equivalents | $2.03M | $5.26M | $3.65M | $1.01M |
Free Cash Flow OCF − CapEx | $-3.02M | $-12.54M | $-9.04M | $-6.48M |
Shares Outstanding | 5.51M | 3.64M | 2.66M | 40.35M |