CYFLCYFLOTC

Revenue (LTM)

$30M

+1.9% YoY

Net Income (LTM)

$9M

+1.7% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18	20↑10.7%	27↑32.8%	30↑11.8%	30↑1.9%
Gross Profit	18	19↑9.1%	23↑21.5%	25↑7.5%	26↑2.0%
Operating Income	7	7↑9.0%	10↑38.0%	11↑11.6%	11↑2.8%
Net Income	5	6↑9.8%	8↑36.6%	9↑12.5%	9↑1.7%
EBITDA	0	8	10↑36.3%	11↑11.1%	12↑2.9%
EPS Diluted	2.95	3.35↑13.6%	4.71↑40.6%	5.41↑14.9%	5.54↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	168	70↓58.6%	82↑18.5%	80↓3.2%	15↓81.7%
Total Current Assets	169	72↓57.6%	85↑18.4%	80↓5.7%	17↓78.9%
Total Assets	452	454↑0.5%	474↑4.4%	467↓1.5%	477↑2.1%
Total Current Liabilities	396	404↑1.8%	416↑3.1%	165↓60.2%	0↓100.0%
Total Liabilities	405	411↑1.6%	424↑3.1%	410↓3.3%	411↑0.2%
Total Equity	48	43↓9.4%	50↑16.1%	57↑14.1%	66↑15.8%
Total Debt	6	6↓0.0%	6↓0.0%	5↓9.1%	5↑2.2%
Net Debt	-162	-64↑60.5%	-77↓20.0%	-75↑2.7%	-9↑87.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	4↑19.9%	8↑95.3%	10↑25.1%	10↓8.8%
Capital Expenditure	-0	-0↓298.3%	-0↑24.3%	-1↓309.0%	-2↓164.8%
Free Cash Flow	4	4↑15.2%	8↑102.2%	10↑18.9%	8↓21.8%
Stock-Based Comp	0	0↓2.2%	0	0	0
Net Change in Cash	51	-99↓294.2%	13↑113.3%	-1↓106.5%	0

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

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