CYAB (CYAB) financials · rev $3.3M
CYAB (CYAB) rev $3.3M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $2.6M | $1.4M | $1.3M | $5.7M |
| Cost of Revenue | $496.0K | $409.0K | $192.0K | $196.0K | $866.0K |
| Gross Profit | $2.8M | $2.2M | $1.2M | $1.1M | $4.8M |
| Operating Income | -$14.9M | -$7.5M | -$11.8M | -$4.0M | -$156.3K |
| Net Income | -$14.2M | -$5.8M | -$10.8M | -$3.3M | -$156.3K |
| EPS (Diluted) | $-1.78 | $-2.53 | $-3.10 | $-1.47 | $-156.35 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 | FY2024 |
|---|---|---|---|---|
| Total Assets | $2.6M | $4.5M | $1.5M | $1.9M |
| Current Assets | $2.0M | $3.8M | $737.0K | $1.3M |
| Cash & Equivalents | $794.0K | $3.1M | $294.0K | $927.0K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $144.0K | $137.0K | $146.0K | $143.0K |
| Total Liabilities | $14.6M | $16.6M | $26.2M | $20.6M |
| Current Liabilities | $13.8M | $16.4M | $210.2K | $53.8K |
| Short-term Debt | $2.0M | $2.2M | $5.8M | $0 |
| Long-term Debt | $0 | $0 | $0 | $198.0K |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$12.0M | -$12.0M | -$210.2K | -$53.8K |
| Retained Earnings | -$61.6M | -$58.1M | -$210.2K | -$53.8K |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.0M | -$3.8M | -$2.6M | -$1.3M | -$8.1M |
| CapEx | $28.0K | $29.0K | $5.0K | $12.0K | $55.0K |
| Investing Cash Flow | -$28.0K | -$29.0K | -$5.0K | -$12.0K | -$54.0K |
| Financing Cash Flow | $5.6M | $3.1M | $5.6M | $1.1M | $7.6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5.0M | -$3.9M | -$2.6M | -$1.3M | -$8.2M |
FAQ
What is CYAB P/E and revenue?
CYAB (CYAB) rev $3.3M.
What is CYAB revenue?
CYAB last cached revenue is $3.3M (Q2 2026).
Is CYAB profitable?
CYAB last cached net income is -$14.2M.
What are CYAB total assets?
CYAB last cached total assets are $2.6M.
What is CYAB free cash flow?
CYAB last cached free cash flow is -$5.0M.
Not investment advice. Cached statements, not a live tape.