CYC.AXCYC.AXASX

Revenue (LTM)

$32M

+17.2% YoY

Net Income (LTM)

$-17M

-30.5% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

+17.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18	23↑31.1%	26↑13.4%	28↑4.7%	32↑17.2%
Gross Profit	3	6↑85.5%	16↑170.8%	18↑11.5%	-1↓108.1%
Operating Income	-6	-7↓13.1%	-5↑27.7%	-14↓172.6%	-18↓26.7%
Net Income	-5	-7↓31.2%	-5↑28.9%	-13↓180.8%	-17↓30.5%
EBITDA	-6	-6↓11.7%	-4↑40.7%	-14↓257.0%	-16↓19.9%
EPS Diluted	-0.06	-0.07↓27.4%	-0.05↑29.3%	-0.13↓156.4%	-0.16↓23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	20↓30.6%	12↓42.2%	21↑75.4%	7↓67.8%
Total Current Assets	43	37↓14.8%	30↓18.1%	42↑40.4%	28↓32.9%
Total Assets	56	50↓11.1%	46↓7.3%	62↑35.3%	46↓25.8%
Total Current Liabilities	7	8↑7.0%	9↑9.2%	11↑22.4%	11↑6.1%
Total Liabilities	13	13↑2.6%	14↑5.0%	19↑42.1%	19↓2.1%
Total Equity	43	37↓15.2%	32↓11.7%	43↑32.5%	27↓36.6%
Total Debt	5	4↓4.0%	4↓2.4%	8↑96.0%	15↑80.1%
Net Debt	-25	-16↑35.5%	-7↑53.0%	-12↓63.8%	8↑167.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	-7↓309.0%	-7↓8.0%	-13↓74.7%	-17↓37.8%
Capital Expenditure	-1	-2↓33.4%	-1↑65.3%	-1↓80.6%	-2↓105.0%
Free Cash Flow	-3	-8↓194.3%	-8↑5.8%	-14↓75.1%	-19↓42.6%
Stock-Based Comp	1	1↓14.3%	0	0	0
Net Change in Cash	27	-9↓132.7%	-9↑4.3%	9↑203.2%	-14↓257.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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