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CYCU • CIK 0001868419
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $17,771.485 | $15,133.647 | $14,401.378 |
| Cost of Revenue | — | $14,136.742 | $13,521.329 | $11,921.065 |
| Gross Profit | — | $3,634.743 | $1,612.318 | $2,480.313 |
| Operating Income (Loss) | $-1,098.724 | $2,416.113 | $-23,414.862 | $-13,807.156 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-961.769 | $1,229.601 | $-24,059.084 | $-15,121.537 |
| Income Tax Expense (Benefit) | $72.824 | $3.787 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,034.593 | $1,229.601 | $-24,059.084 | $-15,121.537 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-393.376 | $-1,212.152 |
| Net Income (Loss) Attributable to Parent | $-1,034.593 | $1,229.601 | $-23,665.708 | $-14,011.044 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-23,665.708 | $-14,112.703 |
| Selling, General and Administrative Expense | — | $1,218.63 | $9,258.199 | $-134.067 |
| Share-based Payment Arrangement, Expense | — | — | $3,898.867 | $3,538.979 |
| Business Combination, Integration Related Costs | — | — | $11,870.114 | $755.992 |
| Operating Expenses | — | — | $25,027.18 | $16,287.469 |
| Investment Income, Nonoperating | — | — | $27.538 | $45.28 |
| InterestExpenseNonoperating | — | $1,209.502 | $1,763.831 | $1,402.341 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,221.635 | $57.538 |
| Other Nonoperating Income (Expense) | — | — | $-129.564 | $-14.858 |
| Nonoperating Income (Expense) | — | $-1,186.512 | $-644.222 | $-1,314.381 |
| Weighted Average Number of Shares Outstanding, Basic | — | 14,968,215 | 1,760,310 | -18,121,401 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 89,495,790 | 1,763,643 | -18,218,068 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $1,229.601 | $-23,665.708 | $-14,112.703 |
| Interest on Convertible Debt, Net of Tax | — | $286.667 | $43.333 | $5 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-23,622.375 | $-14,107.703 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 1,736,533 | 3,333 | -96,667 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $809.481 | $38.742 | $5,255.235 | $1,873.287 |
| Restricted Cash, Current | $8.651 | $2.048 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10,353.708 | $2,687.479 | $3,721.52 |
| Other Receivables | — | $434.391 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $9.338 | $99.463 | $60.133 | $222.886 |
| Assets, Current | $117.95 | $10,928.352 | $8,002.847 | $5,950.751 |
| Deposit Assets | — | $2,000 | $0 | $0 |
| Property, Plant and Equipment, Net | — | $20.321 | $0 | $0 |
| Capitalized Computer Software, Net | — | — | $4,606.981 | $4,735.981 |
| Finite-Lived Intangible Assets, Net | — | $25 | $0 | $0 |
| Deposits Assets, Noncurrent | — | $10.351 | $0 | $0 |
| Goodwill | — | $6,592.304 | $20,842.508 | $27,617.398 |
| Assets Held-in-trust, Noncurrent | $3,293.966 | $1,834.54 | $0 | $0 |
| Assets, Noncurrent | — | $14,634.497 | $25,449.489 | $32,416.379 |
| Assets | $3,411.916 | $25,562.849 | $33,452.336 | $38,367.13 |
| Line of Credit, Current | — | $3,249.067 | $2,933.396 | $2,421.305 |
| Loans Payable to Bank, Current | — | — | $0 | $0 |
| Convertible Notes Payable, Current | — | — | $192.897 | $2,686.748 |
| Other Notes Payable | — | — | $2,499.662 | $1,161.96 |
| Accounts Payable, Current | — | $3,552.674 | $1,314.772 | $1,290.801 |
| Accrued Liabilities, Current | — | $3,601.242 | $4,228.337 | $7,613.943 |
| Employee-related Liabilities, Current | — | — | $919.825 | $1,063.856 |
| Interest Payable, Current | — | — | $1,347.787 | $432.748 |
| Sales and Excise Tax Payable, Current | $1,143.296 | $1,157.161 | $1,167.173 | $1,167.173 |
| Liabilities, Current | — | $18,736.867 | $16,908.87 | $19,531.722 |
| Loans Payable, Noncurrent | — | $146.798 | $300 | $627.01 |
| Liabilities, Noncurrent | — | $1,440.915 | $300 | $627.01 |
| Liabilities | $3,305.832 | $20,177.782 | $17,208.87 | $20,158.732 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $1,917.309 | $0 | $1,917.309 |
| Common Stock, Value, Issued | $0.324 | $1.059 | $0.364 | $1.189 |
| Additional Paid in Capital | $1,605.56 | $6,670.06 | $46,979.762 | $55,545.133 |
| Retained Earnings (Accumulated Deficit) | $-3,202.604 | $-3,203.361 | $-26,879.081 | $-32,763.317 |
| Stockholders' Equity Attributable to Parent | $-3,202.28 | $3,467.758 | $20,101.06 | $22,783.109 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-3,857.594 | $-4,574.711 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $16,243.466 | $18,208.398 |
| Preferred Stock, Shares Authorized | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Temporary Equity, Shares Outstanding | 11,500,000 | — | 0 | 5,796 |
| Common Stock, Shares Authorized | 50,000,000 | 70,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 3,251,000 | 10,592,607 | 3,642,501 | 11,889,767 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-567.079 | $5,214.445 | $859.451 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $40.79 | $5,255.235 | $5,014.758 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,034.593 | $1,229.601 | $-24,059.084 | $-15,121.537 |
| Net Cash Provided by (Used in) Operating Activities | $-940.73 | $-1,371.281 | $-12,086.357 | $-11,957.411 |
| Cash Acquired from Acquisition | — | $2.048 | $34.983 | $208.014 |
| Payments to Acquire Property, Plant, and Equipment | — | $12.774 | $455 | $473 |
| Net Cash Provided by (Used in) Investing Activities | $114,269.494 | $-885.066 | $1,414.523 | $-264.986 |
| Proceeds from Issuance of Warrants | — | — | $3,664.871 | $0.367 |
| Payments for Repurchase of Common Stock | $114,329.594 | — | $1,001.216 | $0 |
| Proceeds from Issuance of Private Placement | $3,760 | $1,000 | $4,780.021 | $4,780.021 |
| Proceeds from Other Equity | — | — | $6,983.688 | $6,983.688 |
| Proceeds from Lines of Credit | — | $252.314 | $0 | $0 |
| Repayments of Lines of Credit | — | — | $315.671 | $814.862 |
| Proceeds from Bank Debt | — | — | $0 | $0 |
| Repayments of Bank Debt | — | — | $775.192 | $620.078 |
| Proceeds from Convertible Debt | — | — | $2,376.5 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-114,129.594 | $1,689.268 | $15,886.279 | $13,081.848 |
| Share-based Payment Arrangement, Noncash Expense | — | $10 | $3,898.867 | $-5,983.355 |
| Amortization of Debt Discount (Premium) | — | $6.566 | $242.095 | $30.246 |
| Depreciation | — | $13.341 | $20.321 | $16.832 |
| Capitalized Computer Software, Amortization | — | $16.667 | $25 | $7.917 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,221.635 | $57.538 |
| Finance Lease, Interest Expense | — | — | $100 | $0 |
| Increase (Decrease) in Accounts and Other Receivables | — | $3,238.749 | $-363.405 | $-831.255 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $43.448 | $-39.33 | $67.372 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $-836.585 | $-1,091.927 |
| Increase (Decrease) in Employee Related Liabilities | — | — | $-59.859 | $-154.203 |
| Increase (Decrease) in Interest Payable, Net | $4.222 | — | $-119.946 | $337.247 |