Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $108M | $119M |
| Current Assets | $80M | $98M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $10M | $11M |
| Inventory | $52M | $67M |
| Other Current | $18M | $21M |
| Non-Current Assets | $28M | $21M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $28M | $21M |
| Total Liab+Eq | $108M | $119M |
| Current Liab. | $62M | $79M |
| Accounts Payable | $10M | $18M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $42M | $50M |
| Other CL | $10M | $11M |
| Non-Current Liab. | $28M | $20M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $28M | $20M |
| Equity | $18M | $20M |
| Retained Earnings | $125M | $119M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SYPR · Comparing FY2025 vs FY2024
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