Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $894K | $537K |
| Revenue growth | — | -39.9% |
| Gross profit | $575K | $390K |
| Gross margin | 64.3% | 72.6% |
| Operating income | -$18.8M | -$16.1M |
| Operating margin | -2099.9% | -3005.0% |
| Net income | -$21.6M | -$16.2M |
| Net margin | -2416.0% | -3018.3% |
| EPS (diluted) | -$21.91 | -$2.70 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$17.3M | -$11.0M |
| Capital expenditures | $105K | $1.22K |
| Free cash flow | -$17.4M | -$11.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $6.24M | $889K |
| Total assets | $13.5M | $5.33M |
| Total liabilities | $7.50M | $4.69M |
| Shareholders' equity | $6.00M | $642K |
| Retained earnings | -$88.7M | -$105M |
| Shares (wtd avg diluted) | 986K | 6.00M |
Every figure is extracted from Quantum Cyber N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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