Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
17
SYRS Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
8.82%
Day range:
$0.0005 - $0.0008
52-week range:
$0.0001 - $0.3100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
9.66x
Volume:
4.4K
Avg. volume:
23.1K
1-year change:
-99.8%
Market cap:
$13.4K
Revenue:
$9.9M
EPS (TTM):
-$3.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $15.1M | $23.5M | $14.9M | $9.9M | |
| Revenue Growth (YoY) | -3.32% | 661.5% | 55.62% | -36.65% | -33.23% | |
| Cost of Revenues | -- | -- | -- | $3M | $2.3M | |
| Gross Profit | -- | -- | -- | $11.9M | $7.7M | |
| Gross Profit Margin | -- | -- | -- | 80.06% | 77.34% | |
| R&D Expenses | $58.2M | $76.1M | $97.1M | $109.2M | $105.9M | |
| Selling, General & Admin | $21.5M | $21.3M | $23M | $29.3M | $28.3M | |
| Other Inc / (Exp) | -- | -$375K | $16.7M | $33.7M | -$39.8M | |
| Operating Expenses | $77.7M | $82.3M | $99.4M | $138.3M | $134.2M | |
| Operating Income | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Net Interest Expenses | -- | $1.8M | $3.9M | $4.1M | $5.1M | |
| EBT. Incl. Unusual Items | -- | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Basic EPS (Cont. Ops) | -$18.76 | -$18.25 | -$13.84 | -$7.49 | -$5.81 | |
| Diluted EPS (Cont. Ops) | -$18.76 | -$18.25 | -$13.84 | -$7.49 | -$5.81 | |
| Weighted Average Basic Share | $4M | $4.6M | $6.3M | $12.6M | $28.3M | |
| Weighted Average Diluted Share | $4M | $4.6M | $6.3M | $12.6M | $28.3M | |
| EBITDA | -$75M | -$79.3M | -$96.4M | -$123.4M | -$124.2M | |
| EBIT | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Revenue (Reported) | $2M | $15.1M | $23.5M | $14.9M | $9.9M | |
| Operating Income (Reported) | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Operating Income (Adjusted) | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $5.7M | $3.9M | $3.8M | -- | |
| Revenue Growth (YoY) | 586.02% | 48.83% | -31.7% | -3.32% | -100% | |
| Cost of Revenues | -- | -- | $724K | $616K | $325K | |
| Gross Profit | -- | -- | $3.2M | $3.1M | -$325K | |
| Gross Profit Margin | -- | -- | 81.39% | 83.63% | -- | |
| R&D Expenses | $17.7M | $26.6M | $25.1M | $27.7M | $20.2M | |
| Selling, General & Admin | $5.2M | $5.3M | $8.1M | $7.8M | $5.7M | |
| Other Inc / (Exp) | -- | $1.8M | $350K | -$8.2M | $20.3M | |
| Operating Expenses | $19M | $26.9M | $33.1M | $35.4M | $25.9M | |
| Operating Income | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Net Interest Expenses | $489K | $984K | $1.1M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$4.26 | -$4.14 | -$3.21 | -$1.43 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$4.26 | -$4.14 | -$3.21 | -$1.43 | -$0.16 | |
| Weighted Average Basic Share | $4.6M | $6.3M | $9.4M | $28M | $39.3M | |
| Weighted Average Diluted Share | $4.6M | $6.3M | $9.4M | $28M | $39.3M | |
| EBITDA | -$18.2M | -$26.1M | -$29.2M | -$31.7M | -$25.9M | |
| EBIT | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Revenue (Reported) | $3.8M | $5.7M | $3.9M | $3.8M | -- | |
| Operating Income (Reported) | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Operating Income (Adjusted) | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $21.4M | $23.4M | $8.8M | $386K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.7M | $1.3M | |
| Gross Profit | -- | -- | $13.4M | $6.1M | -$883K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $101.4M | $108.1M | $112M | $87.4M | |
| Selling, General & Admin | $21.8M | $22.5M | $28.4M | $29.7M | $23.3M | |
| Other Inc / (Exp) | -- | $14.1M | $5.5M | $28.3M | $14.3M | |
| Operating Expenses | $73.2M | $103.2M | $129.2M | $141.5M | $110.6M | |
| Operating Income | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Net Interest Expenses | $944K | $3.5M | $4M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Basic EPS (Cont. Ops) | -$16.54 | -$16.21 | -$16.39 | -$3.76 | -$3.03 | |
| Diluted EPS (Cont. Ops) | -$16.54 | -$16.21 | -$16.39 | -$3.76 | -$3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.1M | -$100.2M | -$112.8M | -$132.7M | -$110.3M | |
| EBIT | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Revenue (Reported) | $9.9M | $21.4M | $23.4M | $8.8M | $386K | |
| Operating Income (Reported) | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Operating Income (Adjusted) | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $15.6M | $9.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $2M | $990K | -- | |
| Gross Profit | -- | $13.4M | $7.6M | -$990K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.4M | $82M | $84.7M | $66.1M | -- | |
| Selling, General & Admin | $16.6M | $22M | $22.4M | $17.4M | -- | |
| Other Inc / (Exp) | $14.1M | $3M | -$2.4M | $51.7M | -- | |
| Operating Expenses | $74M | $103.8M | $107.1M | $83.5M | -- | |
| Operating Income | -$74M | -$90.4M | -$99.5M | -$84.5M | -- | |
| Net Interest Expenses | $2.9M | $3M | $3.8M | $4M | -- | |
| EBT. Incl. Unusual Items | -$62.7M | -$89.9M | -$100.2M | -$33.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.7M | -$89.9M | -$100.2M | -$33.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.7M | -$89.9M | -$100.2M | -$33.4M | -- | |
| Basic EPS (Cont. Ops) | -$10.03 | -$12.60 | -$3.59 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | -$10.03 | -$12.60 | -$3.59 | -$0.85 | -- | |
| Weighted Average Basic Share | $18.7M | $22.1M | $83.7M | $117.6M | -- | |
| Weighted Average Diluted Share | $18.7M | $22.1M | $83.7M | $117.6M | -- | |
| EBITDA | -$71.7M | -$88.2M | -$97.5M | -$83.5M | -- | |
| EBIT | -$74M | -$90.4M | -$99.5M | -$84.5M | -- | |
| Revenue (Reported) | $15.7M | $15.6M | $9.5M | -- | -- | |
| Operating Income (Reported) | -$74M | -$90.4M | -$99.5M | -$84.5M | -- | |
| Operating Income (Adjusted) | -$74M | -$90.4M | -$99.5M | -$84.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $174M | $130.4M | $202.3M | $139.5M | |
| Short Term Investments | $50M | -- | $38.1M | $34.8M | -- | |
| Accounts Receivable, Net | $20.2M | $2.3M | $3M | $1.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.2M | $3.2M | $7.4M | $5.5M | |
| Total Current Assets | $114.5M | $178.6M | $136.6M | $211.4M | $145M | |
| Property Plant And Equipment | $31.9M | $29.6M | $27.3M | $24.7M | $19.5M | |
| Long-Term Investments | -- | $3.1M | $16.1M | $3.1M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $5.1M | $6M | $8.4M | $3.7M | |
| Total Assets | $150M | $213.3M | $182.9M | $244.5M | $168.2M | |
| Accounts Payable | $5.9M | $3.6M | $3.7M | $6.4M | $11.5M | |
| Accrued Expenses | $6.5M | $5.4M | $9.3M | $9.4M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.7M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.7M | $2M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.5M | $28.6M | $31.5M | $30.8M | $36.7M | |
| Long-Term Debt | -- | $64.5M | $63.2M | $61.5M | $53.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $122.7M | $97.7M | $116.8M | $151.5M | |
| Common Stock | $43K | $56K | $61K | $20K | $26K | |
| Other Common Equity Adj | $24K | -- | -$79K | $102K | -- | |
| Common Equity | $79.2M | $90.6M | $85.2M | $127.7M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $90.6M | $85.2M | $127.7M | $16.7M | |
| Total Liabilities and Equity | $79.2M | $213.3M | $182.9M | $244.5M | $168.2M | |
| Cash and Short Terms | -- | $174M | $130.4M | $202.3M | $139.5M | |
| Total Debt | $25.9M | $66.2M | $63.5M | $61.6M | $59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.1M | $145.6M | $244.5M | $112.2M | $58.3M | |
| Short Term Investments | -- | $30.2M | $72.9M | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.6M | $1.8M | $1.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.1M | $6.1M | $8.6M | $5.7M | |
| Total Current Assets | $98.6M | $153.3M | $252.3M | $122.5M | $63.9M | |
| Property Plant And Equipment | $30.7M | $28.2M | $25.7M | $20.1M | $17.6M | |
| Long-Term Investments | $3.1M | $24.2M | $3.1M | $3.1M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $5.5M | $6.8M | $5.2M | $3.5M | |
| Total Assets | $133.3M | $208M | $284.7M | $147.8M | $85M | |
| Accounts Payable | $4.9M | $4.1M | $13M | $2.9M | $9.6M | |
| Accrued Expenses | $6.4M | $7.9M | $15M | $13.5M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $2.1M | $2.2M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.1M | $29.9M | $38.4M | $28.4M | $28.4M | |
| Long-Term Debt | $45.1M | $63.5M | $61.9M | $58.6M | $57.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.4M | $102M | $155.6M | $111.5M | $96.1M | |
| Common Stock | $45K | $61K | $20K | $21K | $27K | |
| Other Common Equity Adj | -- | -$5K | -$226K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.9M | $106.1M | $129.2M | $36.3M | -$11.1M | |
| Total Liabilities and Equity | $133.3M | $208M | $284.7M | $147.8M | $85M | |
| Cash and Short Terms | $93.1M | $145.6M | $244.5M | $112.2M | $58.3M | |
| Total Debt | $46.8M | $65.5M | $62M | $60.2M | $57.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Depreciation & Amoritzation | $2.7M | $3M | $3M | $3M | $2.3M | |
| Stock-Based Compensation | $9.8M | $10.9M | $10.4M | $11.4M | $10.4M | |
| Change in Accounts Receivable | -$20.2M | $17.8M | -$648K | $1.3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | -$57.4M | -$99.5M | -$123.1M | -$109.8M | |
| Capital Expenditures | $12.6M | $3.3M | $1.2M | $1.2M | $272K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $46.7M | -$52.7M | $67.2M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $39.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$241K | -$265K | -$291K | -$65K | |
| Repurchase of Common Stock | -- | -- | -- | $81K | -- | |
| Other Financing Activities | -- | -$207K | -$41K | $11.4M | -- | |
| Cash From Financing | $66M | $143M | $70.5M | $131M | $43.5M | |
| Beginning Cash (CF) | -- | $174M | $92.3M | $167.5M | $139.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $132.3M | -$81.7M | $75.2M | -$28.9M | |
| Ending Cash (CF) | -- | $306.2M | $10.6M | $242.6M | $110.6M | |
| Levered Free Cash Flow | -$72.9M | -$60.7M | -$100.8M | -$124.3M | -$110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Depreciation & Amoritzation | $767K | $765K | $724K | $616K | $325K | |
| Stock-Based Compensation | $2.7M | $2.1M | $3M | $3.3M | $1.6M | |
| Change in Accounts Receivable | -$701K | -$1.5M | $522K | $91K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$28.1M | -$35.8M | -$31.9M | -$20.7M | |
| Capital Expenditures | $522K | $310K | $328K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522K | -$17.3M | $6.2M | $28.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$67K | -$74K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | $81K | -- | -- | |
| Other Financing Activities | -- | -- | $14.1M | -- | -- | |
| Cash From Financing | $236K | -$67K | $142.1M | $57K | -- | |
| Beginning Cash (CF) | $93.1M | $115.4M | $171.5M | $112.2M | $58.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$45.5M | $112.5M | -$3.2M | -$20.7M | |
| Ending Cash (CF) | $77.6M | $69.9M | $284M | $109M | $37.6M | |
| Levered Free Cash Flow | -$15.8M | -$28.4M | -$36.1M | -$31.9M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Depreciation & Amoritzation | $3.2M | $3M | $3M | $2.7M | $1.3M | |
| Stock-Based Compensation | -- | $10.5M | $11.4M | $11.6M | $7.3M | |
| Change in Accounts Receivable | -- | -$1.3M | $1.9M | $106K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38M | -$106.5M | -$115M | -$122.3M | -$100M | |
| Capital Expenditures | $11.5M | $1M | $812K | $908K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | -$52.4M | $29.2M | $73.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$258K | -$285K | -$137K | -$3K | |
| Repurchase of Common Stock | -- | -- | $81K | -- | -- | |
| Other Financing Activities | -- | -- | $13.9M | -- | -- | |
| Cash From Financing | $33.2M | $181.2M | $141.8M | -$10.6M | $43.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.8M | $22.3M | $56.1M | -$59.3M | -$54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.5M | -$107.5M | -$115.8M | -$123.2M | -$100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.7M | -$89.9M | -$100.2M | -$33.4M | -- | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2M | $990K | -- | |
| Stock-Based Compensation | $7.5M | $8.5M | $8.7M | $5.5M | -- | |
| Change in Accounts Receivable | -$1.3M | $1.2M | $29K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.6M | -$92M | -$91.2M | -$81.5M | -- | |
| Capital Expenditures | $1M | $567K | $234K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.4M | $29.5M | $35.8M | $427K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$196K | -$216K | -$62K | -- | -- | |
| Repurchase of Common Stock | -- | $81K | -- | -- | -- | |
| Other Financing Activities | -$36K | $13.9M | -- | -$339K | -- | |
| Cash From Financing | $70.4M | $141.7M | $144K | -$224K | -- | |
| Beginning Cash (CF) | $498.5M | $300.2M | $332.4M | $220.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.6M | $79.2M | -$55.2M | -$81.3M | -- | |
| Ending Cash (CF) | $439.9M | $379.4M | $277.2M | $139.5M | -- | |
| Levered Free Cash Flow | -$77.6M | -$92.5M | -$91.4M | -$81.5M | -- | |
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Financial Ratios
SYRS
Sector
P/E ratio
--
23.71x
PEG ratio
--
-0.01x
P/B ratio
9.66x
1.84x
Price / LTM sales
0.05x
1.60x
Growth Metrics
SYRS
Sector
Revenue growth
--
4.85%
Earnings growth
--
11.15%
Revenue (5-year growth)
37.12%
6.45%
Earnings forecast
-$0.76
-$0.20
Profitability
SYRS
Sector
Profitability FY 2025
--
$3.6M
Return on invested capital
--
-30.98%
Return on assets
--
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
SYRS
Sector
Total cash
$58.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$168.2M
$79.7M
Long term debt
--
$4.1M
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