Want to see CYAB full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.71M | $ 4.16M | $ 1.92M | $ 798.00K | $ 0.00 |
| Gross Profit | $ 4.84M | $ 3.37M | $ 1.32M | $ 524.00K | $ 0.00 |
| Operating Income | $ -11.97M | $ -9.20M | $ -5.94M | $ -5.68M | $ -1.17K |
| EBITDA | $ -12.25M | $ -15.33M | $ -6.22M | $ -5.90M | $ -1.17K |
| Net Income | $ -12.82M | $ -15.61M | $ -6.55M | $ -6.06M | $ -1.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.00K | $ 927.00K | $ 520.00K | $ 1.76M | $ 25.00K |
| Total Assets | $ 1.46M | $ 1.95M | $ 843.00K | $ 2.25M | $ 50.00K |
| Total Debt | $ 19.29M | $ 13.60M | $ 2.60M | $ 3.08M | $ 50.00K |
| Net Debt | $ 18.99M | $ 12.67M | $ 2.08M | $ 1.32M | $ 25.00K |
| Total Liabilities | $ 26.23M | $ 20.59M | $ 5.45M | $ 7.07M | $ 51.17K |
| Stockholders' Equity | $ -24.77M | $ -18.64M | $ -4.61M | $ -4.81M | $ -1.17K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.20M | $ -5.28M | $ -4.46M | $ -4.59M | $ -25.00K |
| Operating Cash Flow | $ -8.14M | $ -5.20M | $ -4.44M | $ -4.47M | $ -25.00K |
| Investing Cash Flow | $ -54.00K | $ -85.00K | $ -18.00K | $ -125.00K | $ 0.00 |
| Financing Cash Flow | $ 7.60M | $ 5.70M | $ 3.23M | $ 5.21M | $ 50.00K |