CYCU · trading date Oct 9, 2026 · previous close $3.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$15.13M
Net income
-$23.67M
Total assets
$33.45M
Total liabilities
$17.21M
Stockholders' equity
$20.10M
Cash & equivalents
$5.26M
Operating income
-$23.41M
Operating cash flow
-$12.09M
Capital expenditures
$455.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-154.7%
Net margin
-156.4%
Free cash flow
-$12.54M
Free cash flow margin
-82.9%
Liabilities / assets
51.4%
Equity / assets
60.1%
CapEx / revenue
3.0%
Operating cash flow / net income
0.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
1640 BORO PLACE, FOURTH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.