| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -1.3x | ||
| Revenue | 50.92 M | ||
| Net Income to Company | -202.4 M |
| SYR | Peers | Sector | |
|---|---|---|---|
Market Cap | 260.5 M | 175.6 M | 56.168 M |
Price % of 52 Week High | 43.9% | 65.0% | 68.0% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -23.8% | -1.8% | -0.8% |
1 Year Price Total Return | -49.5% | -5.9% | -2.8% |
Beta (5 Year) | 1.92 | 1.33 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 156 | 70 | 51 | 14 | 10 |
| Operating Income | (56) | (101) | (154) | (26) | (38) |
| Net Profit | (39) | (125) | (202) | (34) | (47) |
| Diluted EPS | -0.061 | -0.19 | -0.22 | -0.055 | -0.048 |
| EBITDA | (44) | (89) | (124) | (24) | (29) |
| Balance Sheet | |||||
| Cash & ST Invest. | 133 | 125 | 141 | 125 | 141 |
| Current Assets | 200 | 183 | 198 | 183 | 198 |
| Total Assets | 837 | 1,027 | 1,118 | 1,027 | 1,118 |
| Current Liabilities | 44 | 299 | 266 | 299 | 266 |
| Total Liabilities | 194 | 508 | 501 | 508 | 501 |
| Total Equity | 644 | 519 | 618 | 519 | 618 |
| Total Debt | 126 | 434 | 436 | 434 | 436 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (46) | (88) | (127) | (25) | (31) |
| Cash From Investing | (152) | (203) | (39) | (56) | (0.61) |
| Cash From Financing | 253 | 287 | 171 | 72 | 37 |
| Free Cash Flow | (191) | (302) | (166) | (81) | (32) |