speb/financial-data huggingface dataset:
SYPR balance_sheet (annual, 2022-12-31) — Finished Goods: 802000.00
SYPR cash_flow (annual, 2022-12-31) — Free Cash Flow: 10752000.00
SYPR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20845000.00
SYPR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8139000.00
SYPR balance_sheet (annual, 2022-12-31) — Gross PPE: 80423000.00
SYPR income_statement (annual, 2022-12-31) — Gross Profit: 14853000.00
SYPR income_statement (annual, 2022-12-31) — Interest Expense: 1110000.00
SYPR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1110000.00
SYPR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1866000.00
SYPR balance_sheet (annual, 2022-12-31) — Inventory: 42133000.00
SYPR balance_sheet (annual, 2022-12-31) — Invested Capital: 27200000.00
SYPR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3031000.00
SYPR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Land And Improvements: 43000.00
SYPR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6246000.00
SYPR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4727000.00
SYPR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10973000.00
SYPR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SYPR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1334000.00
SYPR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66037000.00
SYPR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49000.00
SYPR income_statement (annual, 2022-12-31) — Net Income: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2494000.00
SYPR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2494000.00
SYPR income_statement (annual, 2022-12-31) — Net Interest Income: -1110000.00
SYPR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1334000.00
SYPR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1334000.00
SYPR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1110000.00
SYPR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
SYPR balance_sheet (annual, 2022-12-31) — Net PPE: 19783000.00
SYPR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19575000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2367000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13142000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13142000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2367000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4332000.00
SYPR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 280000.00
SYPR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2652000.00
SYPR income_statement (annual, 2022-12-31) — Normalized Income: -2494000.00
SYPR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13793000.00
SYPR income_statement (annual, 2022-12-31) — Operating Income: 364000.00
SYPR income_statement (annual, 2022-12-31) — Operating Revenue: 110121000.00
SYPR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22175645.00
SYPR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3930000.00
SYPR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2898000.00
SYPR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20845000.00
SYPR income_statement (annual, 2022-12-31) — Other Income Expense: -800000.00
SYPR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 688000.00
SYPR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1091000.00
SYPR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -800000.00
SYPR balance_sheet (annual, 2022-12-31) — Other Properties: 4251000.00
SYPR balance_sheet (annual, 2022-12-31) — Other Receivables: 2393000.00
SYPR balance_sheet (annual, 2022-12-31) — Payables: 17839000.00
SYPR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21849000.00
SYPR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 891000.00
SYPR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1810000.00
SYPR income_statement (annual, 2022-12-31) — Pretax Income: -1546000.00
SYPR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SYPR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 65000.00
SYPR balance_sheet (annual, 2022-12-31) — Raw Materials: 36612000.00
SYPR balance_sheet (annual, 2022-12-31) — Receivables: 10457000.00
SYPR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95268000.00
SYPR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3088000.00
SYPR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1334000.00
SYPR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49000.00
SYPR balance_sheet (annual, 2022-12-31) — Retained Earnings: -115336000.00
SYPR income_statement (annual, 2022-12-31) — Selling General And Administration: 14489000.00
SYPR balance_sheet (annual, 2022-12-31) — Share Issued: 22175664.00
SYPR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SYPR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SYPR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 683000.00
SYPR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19575000.00
SYPR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19575000.00
SYPR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SYPR income_statement (annual, 2022-12-31) — Tax Provision: 948000.00
SYPR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SYPR balance_sheet (annual, 2022-12-31) — Total Assets: 104144000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Capitalization: 24302000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Debt: 16141000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19575000.00
SYPR income_statement (annual, 2022-12-31) — Total Expenses: 109757000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84569000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24166000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28447000.00
SYPR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 364000.00
SYPR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 201000.00
SYPR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SYPR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19.00
SYPR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SYPR balance_sheet (annual, 2022-12-31) — Work In Process: 6585000.00
SYPR balance_sheet (annual, 2022-12-31) — Working Capital: 23856000.00
SYPR income_statement (annual, 2023-12-31) — +Operating Expense: 16279000.00
SYPR income_statement (annual, 2023-12-31) — +Total Revenue: 136223000.00
SYPR balance_sheet (annual, 2023-12-31) — Accounts Payable: 26737000.00
SYPR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8929000.00
SYPR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66868000.00
SYPR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156242000.00
SYPR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
SYPR income_statement (annual, 2023-12-31) — Basic Average Shares: 21876000.00
SYPR income_statement (annual, 2023-12-31) — Basic EPS: -0.07
SYPR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21648000.00
SYPR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8507000.00
SYPR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2139000.00
SYPR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2139000.00
SYPR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6889000.00
SYPR balance_sheet (annual, 2023-12-31) — Capital Stock: 224000.00
SYPR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7881000.00
SYPR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7881000.00
SYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -614000.00
SYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2139000.00
SYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11089000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Account Payable: 8984000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13585000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Inventory: -34693000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Payable: 8984000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22569000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1105000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Receivables: -1096000.00
SYPR cash_flow (annual, 2023-12-31) — Change In Working Capital: -14325000.00
SYPR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1096000.00
SYPR cash_flow (annual, 2023-12-31) — Changes In Cash: -13842000.00
SYPR balance_sheet (annual, 2023-12-31) — Common Stock: 224000.00
SYPR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22467000.00
SYPR cash_flow (annual, 2023-12-31) — Common Stock Payments: -105000.00
SYPR balance_sheet (annual, 2023-12-31) — Construction In Progress: 863000.00
SYPR income_statement (annual, 2023-12-31) — Cost Of Revenue: 118975000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3821000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Assets: 103867000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2395000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Debt: 1118000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3513000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50087000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50087000.00
SYPR balance_sheet (annual, 2023-12-31) — Current Liabilities: 86482000.00
SYPR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 54000.00
SYPR cash_flow (annual, 2023-12-31) — Deferred Tax: 54000.00
SYPR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 849000.00
SYPR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3259000.00
SYPR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3259000.00
SYPR income_statement (annual, 2023-12-31) — Diluted Average Shares: 21876000.00
SYPR income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
SYPR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1596000.00
SYPR income_statement (annual, 2023-12-31) — EBIT: -156000.00
SYPR income_statement (annual, 2023-12-31) — EBITDA: 3103000.00
SYPR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 75000.00
SYPR balance_sheet (annual, 2023-12-31) — Employee Benefits: 3823000.00
SYPR cash_flow (annual, 2023-12-31) — End Cash Position: 7881000.00
SYPR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -614000.00
SYPR balance_sheet (annual, 2023-12-31) — Finished Goods: 1974000.00
SYPR cash_flow (annual, 2023-12-31) — Free Cash Flow: -13228000.00
SYPR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17067000.00
SYPR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9235000.00
SYPR balance_sheet (annual, 2023-12-31) — Gross PPE: 87310000.00
SYPR income_statement (annual, 2023-12-31) — Gross Profit: 17248000.00
SYPR income_statement (annual, 2023-12-31) — Interest Expense: 777000.00
SYPR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 777000.00
SYPR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1649000.00
SYPR balance_sheet (annual, 2023-12-31) — Inventory: 77314000.00
SYPR balance_sheet (annual, 2023-12-31) — Invested Capital: 31402000.00
SYPR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2139000.00
SYPR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3710000.00
SYPR balance_sheet (annual, 2023-12-31) — Land And Improvements: 43000.00
SYPR balance_sheet (annual, 2023-12-31) — Line Of Credit: 500000.00
SYPR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4494000.00
SYPR balance_sheet (annual, 2023-12-31) — Long Term Debt: 7817000.00
SYPR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12311000.00
SYPR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3210000.00
SYPR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4219000.00
SYPR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74588000.00
SYPR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -105000.00
SYPR balance_sheet (annual, 2023-12-31) — Net Debt: 1054000.00
SYPR income_statement (annual, 2023-12-31) — Net Income: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1596000.00
SYPR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1596000.00
SYPR income_statement (annual, 2023-12-31) — Net Interest Income: -777000.00
SYPR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -509000.00
SYPR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1009000.00
SYPR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -777000.00
SYPR balance_sheet (annual, 2023-12-31) — Net PPE: 20442000.00
SYPR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000.00
SYPR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22467000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2657000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4206000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4206000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2657000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3823000.00
SYPR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 280000.00
SYPR income_statement (annual, 2023-12-31) — Normalized EBITDA: 3103000.00
SYPR income_statement (annual, 2023-12-31) — Normalized Income: -1596000.00
SYPR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11089000.00
SYPR income_statement (annual, 2023-12-31) — Operating Income: 969000.00
SYPR income_statement (annual, 2023-12-31) — Operating Revenue: 136223000.00
SYPR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22459649.00
SYPR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3700000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 618000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17067000.00
SYPR income_statement (annual, 2023-12-31) — Other Income Expense: -1125000.00
SYPR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 873000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1247000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 53000.00
SYPR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1125000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Properties: 3309000.00
SYPR balance_sheet (annual, 2023-12-31) — Other Receivables: 4638000.00
SYPR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYPR balance_sheet (annual, 2023-12-31) — Payables: 27037000.00
SYPR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30858000.00
SYPR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2024000.00
SYPR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SYPR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1405000.00
SYPR income_statement (annual, 2023-12-31) — Pretax Income: -933000.00
SYPR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SYPR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -167000.00
SYPR balance_sheet (annual, 2023-12-31) — Raw Materials: 67962000.00
SYPR balance_sheet (annual, 2023-12-31) — Receivables: 13567000.00
SYPR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118975000.00
SYPR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3259000.00
SYPR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4219000.00
SYPR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105000.00
SYPR balance_sheet (annual, 2023-12-31) — Retained Earnings: -116932000.00
SYPR income_statement (annual, 2023-12-31) — Selling General And Administration: 16279000.00
SYPR balance_sheet (annual, 2023-12-31) — Share Issued: 22465484.00
SYPR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 500000.00
SYPR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 813000.00
SYPR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22467000.00
SYPR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22467000.00
SYPR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SYPR income_statement (annual, 2023-12-31) — Tax Provision: 663000.00
SYPR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SYPR balance_sheet (annual, 2023-12-31) — Total Assets: 129342000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Capitalization: 30284000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Debt: 15824000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22467000.00
SYPR income_statement (annual, 2023-12-31) — Total Expenses: 135254000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106875000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25475000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20393000.00
SYPR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 969000.00
SYPR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 300000.00
SYPR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5835.00
SYPR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SYPR balance_sheet (annual, 2023-12-31) — Work In Process: 9027000.00
SYPR balance_sheet (annual, 2023-12-31) — Working Capital: 17385000.00
SYPR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1373000.00
SYPR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11999000.00
SYPR income_statement (annual, 2024-12-31) — +Operating Expense: 16963000.00
SYPR income_statement (annual, 2024-12-31) — +Total Revenue: 140180000.00
SYPR balance_sheet (annual, 2024-12-31) — Accounts Payable: 18428000.00
SYPR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10593000.00
SYPR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63031000.00
SYPR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 156980000.00
SYPR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
SYPR income_statement (annual, 2024-12-31) — Basic Average Shares: 22043000.00
SYPR income_statement (annual, 2024-12-31) — Basic EPS: -0.08
SYPR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7881000.00
SYPR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7781000.00
SYPR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1083000.00
SYPR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1083000.00
SYPR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6399000.00
SYPR balance_sheet (annual, 2024-12-31) — Capital Stock: 230000.00
SYPR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9675000.00
SYPR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9675000.00
SYPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 820000.00
SYPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1059000.00
SYPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2004000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Account Payable: -8163000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 734000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Inventory: 9129000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Payable: -8163000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7429000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1934000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Receivables: -1826000.00
SYPR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2060000.00
SYPR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1826000.00
SYPR cash_flow (annual, 2024-12-31) — Changes In Cash: 1765000.00
SYPR balance_sheet (annual, 2024-12-31) — Common Stock: 230000.00
SYPR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19581000.00
SYPR cash_flow (annual, 2024-12-31) — Common Stock Payments: -126000.00
SYPR balance_sheet (annual, 2024-12-31) — Construction In Progress: 870000.00
SYPR income_statement (annual, 2024-12-31) — Cost Of Revenue: 120290000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4520000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Assets: 98018000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2413000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Debt: 981000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3394000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 50721000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 50721000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 50721000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 50721000.00
SYPR balance_sheet (annual, 2024-12-31) — Current Liabilities: 79461000.00
SYPR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 232000.00
SYPR cash_flow (annual, 2024-12-31) — Deferred Tax: 232000.00
SYPR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 994000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 994000.00
SYPR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3181000.00
SYPR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3181000.00
SYPR income_statement (annual, 2024-12-31) — Diluted Average Shares: 22043000.00
SYPR income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
SYPR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1680000.00
SYPR income_statement (annual, 2024-12-31) — EBIT: 1710000.00
SYPR income_statement (annual, 2024-12-31) — EBITDA: 4891000.00
SYPR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
SYPR balance_sheet (annual, 2024-12-31) — Employee Benefits: 2517000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2517000.00
SYPR cash_flow (annual, 2024-12-31) — End Cash Position: 9675000.00
SYPR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 820000.00
SYPR balance_sheet (annual, 2024-12-31) — Finished Goods: 1562000.00
SYPR cash_flow (annual, 2024-12-31) — Free Cash Flow: 921000.00
SYPR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19017000.00
SYPR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10679000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10679000.00
SYPR balance_sheet (annual, 2024-12-31) — Gross PPE: 80079000.00
SYPR income_statement (annual, 2024-12-31) — Gross Profit: 19890000.00
SYPR income_statement (annual, 2024-12-31) — Interest Expense: 1684000.00
SYPR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1684000.00
SYPR balance_sheet (annual, 2024-12-31) — Interest Payable: 647000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 647000.00
SYPR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2244000.00
SYPR balance_sheet (annual, 2024-12-31) — Inventory: 66680000.00
SYPR balance_sheet (annual, 2024-12-31) — Invested Capital: 30400000.00
SYPR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1059000.00
SYPR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2930000.00
SYPR balance_sheet (annual, 2024-12-31) — Land And Improvements: 43000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43000.00
SYPR balance_sheet (annual, 2024-12-31) — Line Of Credit: 500000.00
SYPR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3986000.00
SYPR balance_sheet (annual, 2024-12-31) — Long Term Debt: 9838000.00
SYPR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13824000.00
SYPR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2930000.00
SYPR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1984000.00
SYPR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67636000.00
SYPR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -126000.00
SYPR balance_sheet (annual, 2024-12-31) — Net Debt: 1144000.00
SYPR income_statement (annual, 2024-12-31) — Net Income: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1680000.00
SYPR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1680000.00
SYPR income_statement (annual, 2024-12-31) — Net Interest Income: -1684000.00
SYPR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 946000.00
SYPR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 946000.00
SYPR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1684000.00
SYPR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24000.00
SYPR balance_sheet (annual, 2024-12-31) — Net PPE: 17048000.00
SYPR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SYPR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SYPR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19581000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2047000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2047000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3993000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3993000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3993000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3993000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2047000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2047000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000.00
SYPR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 280000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 280000.00
SYPR income_statement (annual, 2024-12-31) — Normalized EBITDA: 4891000.00
SYPR income_statement (annual, 2024-12-31) — Normalized Income: -1680000.00
SYPR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2004000.00
SYPR income_statement (annual, 2024-12-31) — Operating Income: 2927000.00
SYPR income_statement (annual, 2024-12-31) — Operating Revenue: 140180000.00
SYPR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23020010.00
SYPR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2460000.00
SYPR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 481000.00
SYPR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19017000.00
SYPR income_statement (annual, 2024-12-31) — Other Income Expense: -1217000.00
SYPR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 870000.00
SYPR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 989000.00
SYPR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1217000.00
SYPR balance_sheet (annual, 2024-12-31) — Other Properties: 3749000.00
SYPR balance_sheet (annual, 2024-12-31) — Other Receivables: 4663000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4663000.00
SYPR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYPR balance_sheet (annual, 2024-12-31) — Payables: 19303000.00
SYPR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23823000.00
SYPR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1523000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1523000.00
SYPR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SYPR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3947000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3947000.00
SYPR income_statement (annual, 2024-12-31) — Pretax Income: 26000.00
SYPR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SYPR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 593000.00
SYPR balance_sheet (annual, 2024-12-31) — Raw Materials: 58733000.00
SYPR balance_sheet (annual, 2024-12-31) — Receivables: 15256000.00
SYPR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120290000.00
SYPR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3181000.00
SYPR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1984000.00
SYPR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -126000.00
SYPR balance_sheet (annual, 2024-12-31) — Retained Earnings: -118612000.00
SYPR income_statement (annual, 2024-12-31) — Selling General And Administration: 16963000.00
SYPR balance_sheet (annual, 2024-12-31) — Share Issued: 23041523.00
SYPR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SYPR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SYPR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 868000.00
SYPR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19581000.00
SYPR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19581000.00
SYPR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SYPR income_statement (annual, 2024-12-31) — Tax Provision: 1706000.00
SYPR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SYPR balance_sheet (annual, 2024-12-31) — Total Assets: 119376000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Capitalization: 29419000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Debt: 17218000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19581000.00
SYPR income_statement (annual, 2024-12-31) — Total Expenses: 137253000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99795000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21358000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20334000.00
SYPR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2927000.00
SYPR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 875000.00
SYPR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 875000.00
SYPR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21513.00
SYPR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SYPR balance_sheet (annual, 2024-12-31) — Work In Process: 8629000.00
SYPR balance_sheet (annual, 2024-12-31) — Working Capital: 18557000.00
SYPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 3496000.00
SYPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 29508000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16042000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11860000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63523000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157281000.00
SYPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22140000.00
SYPR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
SYPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9675000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7776000.00
SYPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
SYPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5743000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 230000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6624000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6624000.00
SYPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2497000.00
SYPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
SYPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5534000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2372000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8600000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4074000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Payable: -2372000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10972000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2156000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1317000.00
SYPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6059000.00
SYPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1317000.00
SYPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3040000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 230000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18977000.00
SYPR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SYPR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 637000.00
SYPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26142000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50239000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 89914000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2233000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Debt: 965000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3198000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69479000.00
SYPR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 129000.00
SYPR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 129000.00
SYPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 699000.00
SYPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 699000.00
SYPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22140000.00
SYPR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
SYPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — EBIT: -295000.00
SYPR income_statement (quarterly, 2025-03-31) — EBITDA: 404000.00
SYPR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
SYPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 6624000.00
SYPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2497000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1137000.00
SYPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5537000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19023000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79642000.00
SYPR income_statement (quarterly, 2025-03-31) — Gross Profit: 3366000.00
SYPR income_statement (quarterly, 2025-03-31) — Interest Expense: 302000.00
SYPR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 302000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2150000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Inventory: 62527000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32720000.00
SYPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000.00
SYPR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 500000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3510000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12778000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16288000.00
SYPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000.00
SYPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -503000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67687000.00
SYPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SYPR balance_sheet (quarterly, 2025-03-31) — Net Debt: 7119000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -899000.00
SYPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -899000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Interest Income: -302000.00
SYPR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2497000.00
SYPR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2497000.00
SYPR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -302000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 16119000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18977000.00
SYPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 404000.00
SYPR income_statement (quarterly, 2025-03-31) — Normalized Income: -899000.00
SYPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5534000.00
SYPR income_statement (quarterly, 2025-03-31) — Operating Income: -130000.00
SYPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 29508000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23042510.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8903000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 465000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19023000.00
SYPR income_statement (quarterly, 2025-03-31) — Other Income Expense: -165000.00
SYPR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 231000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4170000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5459000.00
SYPR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -165000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Other Properties: 3499000.00
SYPR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SYPR balance_sheet (quarterly, 2025-03-31) — Payables: 16042000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66281000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SYPR income_statement (quarterly, 2025-03-31) — Pretax Income: -597000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SYPR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 64000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54865000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Receivables: 11860000.00
SYPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26142000.00
SYPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 699000.00
SYPR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -503000.00
SYPR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SYPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119511000.00
SYPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3496000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 23064023.00
SYPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 301000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18977000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18977000.00
SYPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SYPR income_statement (quarterly, 2025-03-31) — Tax Provision: 302000.00
SYPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SYPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 110203000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31755000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 19486000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18977000.00
SYPR income_statement (quarterly, 2025-03-31) — Total Expenses: 29638000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91226000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20289000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21747000.00
SYPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -130000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21513.00
SYPR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
SYPR balance_sheet (quarterly, 2025-03-31) — Work In Process: 8675000.00
SYPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 20435000.00
SYPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4025000.00
SYPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 31426000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15834000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10430000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -65532000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157443000.00
SYPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22285000.00
SYPR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
SYPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6624000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7880000.00
SYPR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -158000.00
SYPR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -158000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5346000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6352000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6352000.00
SYPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -602000.00
SYPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158000.00
SYPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1099000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -264000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3154000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4113000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Payable: -264000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3418000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1431000.00
SYPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1785000.00
SYPR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1431000.00
SYPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 339000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 230000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18679000.00
SYPR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -102000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 506000.00
SYPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28842000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41031000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 85322000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1974000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2969000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4943000.00
SYPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61808000.00
SYPR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SYPR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SYPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 708000.00
SYPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 708000.00
SYPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22285000.00
SYPR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
SYPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2051000.00
SYPR income_statement (quarterly, 2025-06-30) — EBIT: -1665000.00
SYPR income_statement (quarterly, 2025-06-30) — EBITDA: -957000.00
SYPR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -611000.00
SYPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6352000.00
SYPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -602000.00