speb/financial-data huggingface dataset:
CYPH income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CYPH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CYPH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CYPH income_statement (annual, 2024-12-31) — +Operating Expense: 70057000.00
CYPH income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 4743000.00
CYPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221000.00
CYPH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -221000.00
CYPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 502501000.00
CYPH income_statement (annual, 2024-12-31) — Basic Average Shares: 37550677.00
CYPH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 41252022.00
CYPH income_statement (annual, 2024-12-31) — Basic EPS: -1.81
CYPH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.37
CYPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70643000.00
CYPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 266000.00
CYPH balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
CYPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47249000.00
CYPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47249000.00
CYPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37184000.00
CYPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CYPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60299000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Account Payable: 902000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 562000.00
CYPH cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -146000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 143000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -417000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Payable: 1464000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1464000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 100000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
CYPH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 562000.00
CYPH cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -146000.00
CYPH cash_flow (annual, 2024-12-31) — Change In Working Capital: 1290000.00
CYPH cash_flow (annual, 2024-12-31) — Changes In Cash: -23115000.00
CYPH balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
CYPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35048000.00
CYPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39999000.00
CYPH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8536000.00
CYPH balance_sheet (annual, 2024-12-31) — Current Assets: 48039000.00
CYPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 266000.00
CYPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 266000.00
CYPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 14076000.00
CYPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CYPH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CYPH cash_flow (annual, 2024-12-31) — Depreciation: 5000.00
CYPH cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
CYPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5000.00
CYPH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5000.00
CYPH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
CYPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 37550677.00
CYPH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41252022.00
CYPH income_statement (annual, 2024-12-31) — Diluted EPS: -1.81
CYPH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.37
CYPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67789000.00
CYPH income_statement (annual, 2024-12-31) — EBIT: -66970000.00
CYPH income_statement (annual, 2024-12-31) — EBITDA: -66965000.00
CYPH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -279000.00
CYPH cash_flow (annual, 2024-12-31) — End Cash Position: 47249000.00
CYPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37184000.00
CYPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -60299000.00
CYPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -42000.00
CYPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -120000.00
CYPH income_statement (annual, 2024-12-31) — General And Administrative Expense: 12846000.00
CYPH balance_sheet (annual, 2024-12-31) — Gross PPE: 488000.00
CYPH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 531000.00
CYPH income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CYPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CYPH income_statement (annual, 2024-12-31) — Interest Income: 3129000.00
CYPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3129000.00
CYPH balance_sheet (annual, 2024-12-31) — Invested Capital: 35048000.00
CYPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CYPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39999000.00
CYPH balance_sheet (annual, 2024-12-31) — Leases: 331000.00
CYPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81000.00
CYPH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81000.00
CYPH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CYPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39999000.00
CYPH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
CYPH income_statement (annual, 2024-12-31) — Net Income: -67555000.00
CYPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67789000.00
CYPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67555000.00
CYPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67555000.00
CYPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67555000.00
CYPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67555000.00
CYPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67555000.00
CYPH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CYPH income_statement (annual, 2024-12-31) — Net Interest Income: 3129000.00
CYPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3129000.00
CYPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2948000.00
CYPH balance_sheet (annual, 2024-12-31) — Net PPE: 267000.00
CYPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35048000.00
CYPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CYPH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CYPH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CYPH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 823000.00
CYPH income_statement (annual, 2024-12-31) — Normalized EBITDA: -66923000.00
CYPH income_statement (annual, 2024-12-31) — Normalized Income: -67521820.00
CYPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60299000.00
CYPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 42000.00
CYPH income_statement (annual, 2024-12-31) — Operating Income: -70057000.00
CYPH income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38329894.00
CYPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 86000.00
CYPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -120000.00
CYPH income_statement (annual, 2024-12-31) — Other Gand A: 12846000.00
CYPH income_statement (annual, 2024-12-31) — Other Income Expense: -42000.00
CYPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 415000.00
CYPH balance_sheet (annual, 2024-12-31) — Other Properties: 76000.00
CYPH balance_sheet (quarterly, 2024-12-31) — Other Properties: 76000.00
CYPH balance_sheet (annual, 2024-12-31) — Other Receivables: 704000.00
CYPH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 234000.00
CYPH income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Payables: 5274000.00
CYPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13810000.00
CYPH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CYPH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CYPH income_statement (annual, 2024-12-31) — Pretax Income: -66970000.00
CYPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 133000.00
CYPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYPH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Receivables: 704000.00
CYPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5000.00
CYPH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
CYPH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CYPH income_statement (annual, 2024-12-31) — Research And Development: 57211000.00
CYPH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CYPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -467371000.00
CYPH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CYPH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CYPH income_statement (annual, 2024-12-31) — Selling General And Administration: 12846000.00
CYPH balance_sheet (annual, 2024-12-31) — Share Issued: 38329894.00
CYPH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CYPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5504000.00
CYPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35048000.00
CYPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35048000.00
CYPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8820.00
CYPH income_statement (annual, 2024-12-31) — Tax Provision: 585000.00
CYPH income_statement (quarterly, 2024-12-31) — Tax Provision: -123000.00
CYPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CYPH balance_sheet (annual, 2024-12-31) — Total Assets: 49124000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 35048000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Debt: 266000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35048000.00
CYPH income_statement (annual, 2024-12-31) — Total Expenses: 70057000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14076000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1090000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70057000.00
CYPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 531000.00
CYPH income_statement (annual, 2024-12-31) — Total Unusual Items: -42000.00
CYPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
CYPH balance_sheet (annual, 2024-12-31) — Working Capital: 33963000.00
CYPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 15862000.00
CYPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6357000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 503718000.00
CYPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41268894.00
CYPH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
CYPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47249000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 154000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32713000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32713000.00
CYPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61000.00
CYPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14480000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -373000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -112000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Payable: -373000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -373000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 155000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -55000.00
CYPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -363000.00
CYPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14541000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20840000.00
CYPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6992000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 33870000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 154000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14039000.00
CYPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41268894.00
CYPH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
CYPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — EBIT: -15429000.00
CYPH income_statement (quarterly, 2025-03-31) — EBITDA: -15429000.00
CYPH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000.00
CYPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 32713000.00
CYPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -61000.00
CYPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14480000.00
CYPH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -113000.00
CYPH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3006000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 152000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 536000.00
CYPH income_statement (quarterly, 2025-03-31) — Interest Expense: 6000.00
CYPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6000.00
CYPH income_statement (quarterly, 2025-03-31) — Interest Income: 437000.00
CYPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 437000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20840000.00
CYPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Leases: 152000.00
CYPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15435000.00
CYPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15435000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15435000.00
CYPH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 431000.00
CYPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 431000.00
CYPH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -77000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 152000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20840000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 55000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 802000.00
CYPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15425000.00
CYPH income_statement (quarterly, 2025-03-31) — Normalized Income: -15431000.00
CYPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14480000.00
CYPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
CYPH income_statement (quarterly, 2025-03-31) — Operating Income: -15862000.00
CYPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41439529.00
CYPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 446000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -113000.00
CYPH income_statement (quarterly, 2025-03-31) — Other Gand A: 3006000.00
CYPH income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000.00
CYPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 110000.00
CYPH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -55000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 711000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Payables: 6893000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13885000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Pretax Income: -15435000.00
CYPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 16000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CYPH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Receivables: 711000.00
CYPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Research And Development: 12911000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -482806000.00
CYPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3006000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 41439529.00
CYPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1204000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20840000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20840000.00
CYPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 34879000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20840000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 154000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20840000.00
CYPH income_statement (quarterly, 2025-03-31) — Total Expenses: 15862000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14039000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1009000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15917000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 536000.00
CYPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000.00
CYPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000.00
CYPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 19831000.00
CYPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 12353000.00
CYPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7339000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 505207000.00
CYPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41444979.00
CYPH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
CYPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32713000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18130000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18130000.00
CYPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -119000.00
CYPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14486000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 969000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -115000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Payable: 742000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 742000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -88000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4000.00
CYPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 552000.00
CYPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14605000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5717000.00
CYPH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3083000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 19161000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14325000.00
CYPH cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
CYPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
CYPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41444979.00
CYPH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
CYPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — EBIT: -16636000.00
CYPH income_statement (quarterly, 2025-06-30) — EBITDA: -16636000.00
CYPH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000.00
CYPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 18130000.00
CYPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -119000.00
CYPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14486000.00
CYPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -82000.00
CYPH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1817000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 324000.00
CYPH income_statement (quarterly, 2025-06-30) — Interest Expense: 7000.00
CYPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000.00
CYPH income_statement (quarterly, 2025-06-30) — Interest Income: 246000.00
CYPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 246000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5717000.00
CYPH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Leases: 38000.00
CYPH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CYPH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16643000.00
CYPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16643000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 239000.00
CYPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 239000.00
CYPH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -119000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 38000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5717000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 59000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 784000.00
CYPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12107000.00
CYPH income_statement (quarterly, 2025-06-30) — Normalized Income: -12114000.00
CYPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14486000.00
CYPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000.00
CYPH income_statement (quarterly, 2025-06-30) — Operating Income: -12353000.00
CYPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41439529.00
CYPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 292000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -82000.00
CYPH income_statement (quarterly, 2025-06-30) — Other Gand A: 1817000.00
CYPH income_statement (quarterly, 2025-06-30) — Other Income Expense: -4529000.00
CYPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 114000.00
CYPH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 739000.00
CYPH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Payables: 7663000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10746000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3540000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CYPH income_statement (quarterly, 2025-06-30) — Pretax Income: -16643000.00
CYPH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Receivables: 739000.00
CYPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
CYPH income_statement (quarterly, 2025-06-30) — Research And Development: 10537000.00
CYPH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4527000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -499449000.00
CYPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1817000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 41439529.00
CYPH income_statement (quarterly, 2025-06-30) — Special Income Charges: -4527000.00
CYPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1489000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5717000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5717000.00
CYPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CYPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 20042000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5717000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 39000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5717000.00
CYPH income_statement (quarterly, 2025-06-30) — Total Expenses: 12353000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14325000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 881000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16881000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 324000.00
CYPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4529000.00
CYPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4529000.00
CYPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 4836000.00
CYPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 3222000.00
CYPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4279000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505510000.00
CYPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41444979.00
CYPH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
CYPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18130000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9686000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9686000.00
CYPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -121000.00
CYPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8317000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6267000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 195000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Payable: -6072000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6072000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 704000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 195000.00
CYPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5309000.00
CYPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8438000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 41000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2695000.00
CYPH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1656000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 10498000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8704000.00
CYPH cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
CYPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
CYPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41444979.00
CYPH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
CYPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — EBIT: -3091000.00
CYPH income_statement (quarterly, 2025-09-30) — EBITDA: -3091000.00
CYPH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000.00
CYPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 9686000.00
CYPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -121000.00
CYPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8317000.00
CYPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104000.00
CYPH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1919000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 527000.00
CYPH income_statement (quarterly, 2025-09-30) — Interest Expense: 10000.00
CYPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000.00
CYPH income_statement (quarterly, 2025-09-30) — Interest Income: 123000.00
CYPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 123000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2695000.00
CYPH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Leases: 38000.00
CYPH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CYPH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3303000.00
CYPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3303000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Interest Income: 113000.00
CYPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 113000.00
CYPH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -121000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2695000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 783000.00
CYPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3099000.00
CYPH income_statement (quarterly, 2025-09-30) — Normalized Income: -3309320.00
CYPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8317000.00
CYPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8000.00
CYPH income_statement (quarterly, 2025-09-30) — Operating Income: -3222000.00
CYPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41439529.00
CYPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -104000.00
CYPH income_statement (quarterly, 2025-09-30) — Other Gand A: 1919000.00
CYPH income_statement (quarterly, 2025-09-30) — Other Income Expense: 8000.00
CYPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
CYPH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 743000.00
CYPH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Payables: 4806000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6462000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2204000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CYPH income_statement (quarterly, 2025-09-30) — Pretax Income: -3101000.00
CYPH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Receivables: 743000.00
CYPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
CYPH income_statement (quarterly, 2025-09-30) — Research And Development: 1247000.00
CYPH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CYPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -502752000.00
CYPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1919000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 41439529.00
CYPH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CYPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 303000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2695000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2695000.00
CYPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1680.00
CYPH income_statement (quarterly, 2025-09-30) — Tax Provision: 202000.00
CYPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CYPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 11399000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2695000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 38000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2695000.00
CYPH income_statement (quarterly, 2025-09-30) — Total Expenses: 3222000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8704000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 901000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3166000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 527000.00
CYPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8000.00
CYPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8000.00
CYPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1794000.00
CYPH income_statement (annual, 2025-12-31) — +Operating Expense: 36697000.00
CYPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 5260000.00
CYPH income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CYPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CYPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1981000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1981000.00
CYPH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -226000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -226000.00
CYPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 616216000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 616216000.00
CYPH income_statement (annual, 2025-12-31) — Basic Average Shares: 66140346.00
CYPH income_statement (annual, 2025-12-31) — Basic EPS: 0.07
CYPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47249000.00
CYPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9686000.00
CYPH cash_flow (annual, 2025-12-31) — Capital Expenditure: -97000000.00
CYPH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38000.00
CYPH balance_sheet (annual, 2025-12-31) — Capital Stock: 84000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
CYPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14035000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14035000.00
CYPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14035000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14035000.00
CYPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107649000.00
CYPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107950000.00
CYPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97000000.00
CYPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43902000.00
CYPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6619000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Account Payable: -10421000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4750000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -95000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -63000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1020000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 980000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -228000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CYPH cash_flow (annual, 2025-12-31) — Change In Payable: -10516000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Payable: -4813000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10516000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4813000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1019000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 248000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Receivables: 149000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -95000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -63000.00
CYPH cash_flow (annual, 2025-12-31) — Change In Working Capital: -8556000.00
CYPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3436000.00
CYPH cash_flow (annual, 2025-12-31) — Changes In Cash: -33253000.00
CYPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4331000.00
CYPH balance_sheet (annual, 2025-12-31) — Common Stock: 84000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
CYPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153506000.00
CYPH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 108695000.00
CYPH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 108695000.00
CYPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 606000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 606000.00
CYPH balance_sheet (annual, 2025-12-31) — Current Assets: 162081000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 162081000.00
CYPH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38000.00
CYPH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38000.00
CYPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 4558000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4558000.00
CYPH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5118000.00
CYPH cash_flow (annual, 2025-12-31) — Deferred Tax: 5118000.00
CYPH cash_flow (annual, 2025-12-31) — Depreciation: 0.00
CYPH cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
CYPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
CYPH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
CYPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
CYPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 70672358.00
CYPH income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
CYPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40203000.00
CYPH income_statement (annual, 2025-12-31) — EBIT: 10101000.00
CYPH income_statement (quarterly, 2025-12-31) — EBIT: 45257000.00
CYPH income_statement (annual, 2025-12-31) — EBITDA: 10101000.00
CYPH income_statement (quarterly, 2025-12-31) — EBITDA: 45257000.00
CYPH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 39000.00
CYPH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18000.00
CYPH cash_flow (annual, 2025-12-31) — End Cash Position: 14035000.00
CYPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 14035000.00
CYPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 107649000.00
CYPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 107950000.00
CYPH cash_flow (annual, 2025-12-31) — Free Cash Flow: -140902000.00
CYPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -103619000.00
CYPH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -50404000.00
CYPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 50409000.00
CYPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 50407000.00
CYPH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -95000.00