Sypris Solutions, Inc. (SYPR)
Every figure this model derived for SYPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,170,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 5,206,000 | CashAndCashEquivalentsAtCarryingValue |
2020-04-05 |
| current assets | 77,994,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 61,920,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 11,724,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 1,980,000 | InterestExpenseNonoperating |
2026-07-05 |
| ocf | -1,772,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 115,105,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-07-05 |
| sbc | 1,210,000 | ShareBasedCompensation |
2026-07-05 |
The ratios
The figures themselves rather than their scores — what somebody looking up SYPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.02 |
| current ratio | 3.11 |
| current ratio reported | 1.26 |
| dilution pct | 1.03 |
| ev owner earnings | -10.47 |
| ev sales | 0.38 |
| fcf margin | -2.56 |
| growth cv | 1.55 |
| interest cover | -5.6 |
| operating margin | -9.64 |
| owner earnings margin | -3.61 |
| revenue growth | -11.48 |
| revenue growth per share | -12.39 |
| roic | -68.25 |
| rpo growth | -15.66 |
| rule of 40 | -21.12 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
400 more elements from SYPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 158,499,000 | 2026-07-05 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -132,189,000 | 2026-07-05 | 128 | USD |
Assets | 105,212,000 | 2026-07-05 | 125 | USD |
LiabilitiesAndStockholdersEquity | 105,212,000 | 2026-07-05 | 124 | USD |
Liabilities | 93,488,000 | 2026-07-05 | 125 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 89,000,000 | 2012-12-31 | 12 | USD |
Revenues | 82,294,000 | 2017-12-31 | 98 | USD |
SalesRevenueNet | 82,294,000 | 2017-12-31 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 80,746,000 | 2026-07-05 | 14 | USD |
PropertyPlantAndEquipmentGross | 77,171,000 | 2024-09-29 | 92 | USD |
CostOfServices | 73,843,000 | 2016-12-31 | 70 | USD |
SalesRevenueServicesNet | 69,863,000 | 2016-12-31 | 70 | USD |
RevenueRemainingPerformanceObligation | 69,668,000 | 2026-07-05 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 65,247,000 | 2026-07-05 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,257,000 | 2024-09-29 | 92 | USD |
CostOfGoodsAndServicesSold | 53,350,000 | 2026-07-05 | 186 | USD |
InventoryNet | 50,515,000 | 2026-07-05 | 129 | USD |
AccruedLiabilitiesCurrent | 44,530,000 | 2026-07-05 | 124 | USD |
InventoryRawMaterials | 44,462,000 | 2026-07-05 | 116 | USD |
ContractWithCustomerLiability | 44,353,000 | 2026-07-05 | 54 | USD |
DeferredTaxAssetsGross | 44,271,000 | 2025-12-31 | 28 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 39,000,000 | 2009-10-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 37,098,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 36,813,000 | 2026-07-05 | 19 | USD |
PurchaseObligation | 36,515,000 | 2022-04-03 | 39 | USD |
OtherNonoperatingIncome | 34,166,000 | 2016-10-02 | 2 | USD |
NoncurrentAssets | 31,331,000 | 2015-04-05 | 1 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2021-10-03 | 86 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2015-03-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,374,000 | 2026-07-05 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,374,000 | 2026-07-05 | 188 | shares |
SalesRevenueGoodsNet | 21,934,000 | 2016-12-31 | 70 | USD |
CommonStockSharesIssued | 21,743,567 | 2021-10-03 | 86 | shares |
CommonStockSharesOutstanding | 21,743,548 | 2021-10-03 | 86 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 20,259,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanBenefitObligation | 19,824,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 19,395,000 | 2017-12-31 | 2 | USD |
LongTermDebt | 19,346,000 | 2015-12-31 | 8 | USD |
CostOfGoodsSold | 17,205,000 | 2016-12-31 | 70 | USD |
LongTermDebtNoncurrent | 15,500,000 | 2015-12-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,499,000 | 2026-07-05 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,294,000 | 2026-07-05 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,816,000 | 2026-07-05 | 125 | USD |
PropertyPlantAndEquipmentNet | 13,914,000 | 2024-09-29 | 110 | USD |
AccountsPayableCurrent | 12,440,000 | 2026-07-05 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,273,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 11,229,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 11,229,000 | 2025-12-31 | 28 | USD |
OtherAssetsCurrent | 11,098,000 | 2026-07-05 | 114 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,808,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 10,581,000 | 2025-12-31 | 26 | USD |
ReceivablesLongTermContractsOrPrograms | 10,536,000 | 2026-07-05 | 32 | USD |
AccountsReceivableNetCurrent | 10,499,000 | 2026-07-05 | 124 | USD |
OtherLiabilitiesNoncurrent | 10,007,000 | 2026-07-05 | 124 | USD |
LongTermLineOfCredit | 10,000,000 | 2015-12-31 | 4 | USD |
LongTermNotesPayable | 9,993,000 | 2026-07-05 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 8,860,000 | 2026-07-05 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 8,797,000 | 2026-07-05 | 31 | USD |
DeferredRevenueRevenueRecognized | 8,657,000 | 2014-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -7,987,000 | 2026-07-05 | 116 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 7,924,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,824,000 | 2026-07-05 | 31 | USD |
GainLossOnSaleOfBusiness | 7,744,000 | 2015-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,640,000 | 2022-07-03 | 44 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,540,000 | 2026-07-05 | 14 | USD |
OperatingLeaseLiability | 7,470,000 | 2026-07-05 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,422,000 | 2026-07-05 | 64 | USD |
InventoryWorkInProcess | 7,257,000 | 2026-07-05 | 116 | USD |
NetIncomeLoss | -7,239,000 | 2026-07-05 | 210 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,239,000 | 2026-07-05 | 174 | USD |
OperatingLeaseRightOfUseAsset | 6,988,000 | 2026-07-05 | 63 | USD |
ComprehensiveIncomeNetOfTax | -6,569,000 | 2026-07-05 | 176 | USD |
LossContingencyDamagesPaidValue | 6,500,000 | 2012-12-31 | 6 | USD |
LineOfCredit | 6,262,000 | 2015-10-04 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,246,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 6,228,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 6,160,000 | 2026-07-05 | 62 | USD |
OperatingIncomeLoss | -6,058,000 | 2026-07-05 | 208 | USD |
IncomeLossFromContinuingOperations | 6,043,000 | 2016-12-31 | 82 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,974,000 | 2013-09-29 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,958,000 | 2017-07-02 | 40 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,897,000 | 2016-04-03 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,882,000 | 2026-07-05 | 94 | USD |
CashEquivalentsAtCarryingValue | 5,882,000 | 2026-07-05 | 56 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,575,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 5,348,000 | 2025-12-31 | 28 | USD |
FinanceLeaseRightOfUseAsset | 4,963,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 4,731,000 | 2026-07-05 | 124 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,627,000 | 2018-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,536,521 | 2025-12-31 | 28 | shares |
DeferredTaxAssetsNet | 4,366,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,101,000 | 2018-12-31 | 12 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 4,081,000 | 2012-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,989,000 | 2022-12-31 | 64 | USD |
ContractWithCustomerAssetNetCurrent | 3,867,000 | 2026-07-05 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 3,827,000 | 2026-07-05 | 62 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,645,000 | 2026-07-05 | 25 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,640,000 | 2026-07-05 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,531,000 | 2025-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,397,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -3,394,000 | 2015-12-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,316,000 | 2016-04-03 | 5 | USD |
InventoryValuationReserves | 3,311,000 | 2026-07-05 | 116 | USD |
CapitalLeasedAssetsGross | 3,224,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanBenefitsPaid | 3,002,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,924,000 | 2025-12-31 | 104 | USD |
LeaseAndRentalExpense | 2,849,000 | 2014-12-31 | 6 | USD |
Depreciation | 2,844,000 | 2025-12-31 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 2,804,000 | 2018-12-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,804,000 | 2018-12-31 | 24 | USD |
GrossProfit | 2,802,000 | 2026-07-05 | 205 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,627,000 | 2021-07-04 | 127 | USD |
GainLossOnSaleOfOtherAssets | 2,590,000 | 2012-12-31 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,500,000 | 2022-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,486,000 | 2026-07-05 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,447,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,446,000 | 2024-12-31 | 19 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -2,437,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 2,437,000 | 2013-12-31 | 2 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,370,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 2,337,000 | 2012-04-01 | 2 | USD |
GainsLossesOnSalesOfAssets | 2,262,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiability | 2,242,000 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,215,000 | 2022-10-02 | 46 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 2,195,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 2,188,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,188,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 2,178,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,162,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,162,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 2,162,000 | 2026-07-05 | 124 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,137,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoods | 2,107,000 | 2026-07-05 | 116 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,098,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareAmortization | 2,090,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,076,000 | 2015-07-05 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,033,000 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 2,000,000 | 2026-07-05 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,960,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,897,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,851,000 | 2026-07-05 | 31 | USD |
MarketableSecuritiesGainLoss | 1,850,000 | 2012-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,833,000 | 2025-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,833,000 | 2015-07-05 | 2 | USD |
ContractWithCustomerAssetNet | 1,826,000 | 2018-09-30 | 9 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,702,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,685,000 | 2012-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,684,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousCurrent | 1,662,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,645,000 | 2024-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,626,000 | 2017-07-02 | 10 | USD |
PaymentsOfDividends | 1,607,000 | 2012-12-31 | 6 | USD |
LeaseCost | 1,599,000 | 2026-07-05 | 85 | USD |
CapitalizedComputerSoftwareNet | 1,597,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,564,000 | 2015-12-31 | 8 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,522,000 | 2020-12-31 | 8 | USD |
DepreciationAndAmortization | 1,513,000 | 2026-07-05 | 56 | USD |
DepreciationDepletionAndAmortization | 1,513,000 | 2026-07-05 | 108 | USD |
LossContingencyReceivableProceeds | 1,500,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,476,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,466,000 | 2015-07-05 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,459,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,454,000 | 2026-07-05 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,453,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,443,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,430,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 1,415,000 | 2018-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,398,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,387,000 | 2018-12-31 | 12 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,385,000 | 2025-12-31 | 28 | USD |
OtherNonrecurringExpense | 1,338,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,318,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 1,310,000 | 2026-07-05 | 62 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,281,000 | 2012-07-01 | 1 | USD |
DeferredRevenue | 1,273,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 1,261,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,230,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,223,000 | 2025-12-31 | 30 | USD |
AccruedEmployeeBenefitsCurrent | 1,213,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,184,000 | 2026-07-05 | 124 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,159,000 | 2026-07-05 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,143,000 | 2018-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,118,000 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,089,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,084,000 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 1,080,000 | 2026-07-05 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,080,000 | 2026-07-05 | 31 | USD |
DefinedBenefitPlanServiceCost | 1,069,000 | 2025-12-31 | 164 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,064,000 | 2026-07-05 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,062,000 | 2015-07-05 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,057,000 | 2025-09-28 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,056,750 | 2025-12-31 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,048,000 | 2026-07-05 | 31 | USD |
DeferredTaxAssetsInventory | 1,013,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 1,001,000 | 2025-12-31 | 28 | USD |
ProceedsFromLongTermLinesOfCredit | 1,000,000 | 2014-09-28 | 20 | USD |
OperatingLeasePayments | 977,000 | 2026-07-05 | 57 | USD |
PreferredStockSharesAuthorized | 975,150 | 2026-07-05 | 124 | shares |
IncreaseDecreaseInInventories | -946,000 | 2026-07-05 | 124 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 936,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 927,000 | 2018-12-31 | 8 | USD |
InterestExpense | 922,000 | 2024-06-30 | 162 | USD |
LongTermLoansPayable | 916,000 | 2026-07-05 | 4 | USD |
OperatingLeaseCost | 892,000 | 2026-07-05 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -888,000 | 2026-07-05 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 881,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 840,000 | 2025-12-31 | 28 | USD |
AccruedProfessionalFeesCurrent | 833,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 829,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | 800,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -731,000 | 2025-12-31 | 20 | USD |
LegalFees | 720,000 | 2012-12-31 | 12 | USD |
ProductWarrantyAccrual | 717,000 | 2026-07-05 | 114 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -705,000 | 2016-12-31 | 23 | USD |
CapitalLeaseObligations | 698,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 670,000 | 2026-07-05 | 174 | USD |
IncreaseDecreaseInAccountsReceivable | 654,000 | 2026-07-05 | 124 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -635,000 | 2019-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 627,000 | 2013-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 614,000 | 2024-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 612,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 594,000 | 2025-12-31 | 26 | USD |
CapitalLeaseObligationsCurrent | 593,000 | 2018-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 580,000 | 2018-12-31 | 11 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -577,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -575,000 | 2026-07-05 | 114 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 575,000 | 2026-07-05 | 16 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 571,000 | 2025-12-31 | 74 | USD |
InterestExpenseDebt | 569,000 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 556,000 | 2012-07-01 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 556,000 | 2012-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 548,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 548,000 | 2018-12-31 | 11 | USD |
LitigationSettlementAmount | 505,000 | 2015-04-29 | 13 | USD |
OtherNoncashExpense | -505,000 | 2016-07-03 | 26 | USD |
LinesOfCreditCurrent | 500,000 | 2026-07-05 | 32 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 500,000 | 2023-10-01 | 1 | USD |
UnsecuredDebt | 500,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityCurrent | 495,000 | 2026-07-05 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 489,473 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanInterestCost | 482,000 | 2026-07-05 | 173 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 482,000 | 2012-04-01 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 481,000 | 2026-07-05 | 78 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 480,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 453,000 | 2026-07-05 | 174 | USD |
OtherInventoriesSpareParts | 441,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 435,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 435,000 | 2025-12-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 412,000 | 2020-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 405,000 | 2025-12-31 | 19 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 400,000 | 2021-10-03 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 376,000 | 2025-12-31 | 26 | USD |
LiabilitiesOfAssetsHeldForSale | 375,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 374,000 | 2015-07-05 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 367,000 | 2015-07-05 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 366,000 | 2025-12-31 | 24 | USD |
FinanceLeasePrincipalPayments | 356,000 | 2026-07-05 | 63 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 341,000 | 2025-12-31 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 341,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 336,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | -332,000 | 2026-07-05 | 186 | USD |
CapitalExpendituresIncurredButNotYetPaid | 317,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsOther | 314,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 308,000 | 2025-12-31 | 18 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 300,000 | 2015-12-31 | 18 | USD |
FinanceLeaseInterestExpense | 298,000 | 2026-07-05 | 85 | USD |
FinanceLeaseInterestPaymentOnLiability | 298,000 | 2026-07-05 | 57 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -288,000 | 2020-04-05 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 284,000 | 2026-07-05 | 120 | USD |
InterestPaidNet | 283,000 | 2024-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 282,400 | 2025-12-31 | 14 | shares |
DepositsAssetsNoncurrent | 280,000 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 277,000 | 2026-07-05 | 85 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 268,000 | 2020-10-04 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 240,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 240,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 228,000 | 2014-06-29 | 6 | USD |
TaxesPayableCurrent | 221,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 217,000 | 2021-10-03 | 86 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 212,000 | 2013-03-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 204,000 | 2024-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -200,000 | 2017-07-02 | 4 | USD |
UnrecognizedTaxBenefits | 200,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 199,000 | 2026-07-05 | 175 | USD |
ProceedsFromIssuanceOfDebt | 198,000 | 2024-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 197,500 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 197,500 | 2021-12-31 | 3 | shares |
OtherAssetsHeldForSaleCurrent | 192,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -183,000 | 2026-07-05 | 183 | USD |
ProductWarrantyExpense | 173,000 | 2026-07-05 | 72 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -170,000 | 2026-07-05 | 142 | USD |
RestructuringReserve | 167,000 | 2012-12-31 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -161,000 | 2022-12-31 | 22 | USD |
ExtendedProductWarrantyAccrual | 155,000 | 2016-12-31 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 154,000 | 2026-07-05 | 114 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 153,000 | 2013-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -153,000 | 2026-07-05 | 98 | USD |
LoansPayableCurrent | 153,000 | 2026-07-05 | 4 | USD |
PensionContributions | 145,000 | 2026-07-05 | 116 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 141,000 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 138,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 137,000 | 2016-10-02 | 3 | USD |
VariableLeaseCost | 132,000 | 2026-07-05 | 85 | USD |
DeferredTaxAssetsDeferredIncome | 129,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 127,500 | 2025-12-31 | 28 | shares |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 127,000 | 2024-12-31 | 19 | USD |
SeveranceCosts1 | 124,000 | 2020-12-31 | 72 | USD |
IncomeTaxReconciliationTaxSettlements | 124,000 | 2024-09-29 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 124,000 | 2024-09-29 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -121,000 | 2026-07-05 | 50 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 118,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 114,000 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 111,000 | 2020-04-05 | 74 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 105,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 91,000 | 2026-07-05 | 22 | USD |
LettersOfCreditOutstandingAmount | 66,000 | 2016-10-02 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 60,000 | 2024-12-31 | 19 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 59,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 58,000 | 2013-09-29 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -53,000 | 2025-12-31 | 28 | USD |
FairValueOfAssetsAcquired | 51,000 | 2026-07-05 | 4 | USD |
AvailableForSaleSecurities | 45,000 | 2012-07-01 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -44,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 44,000 | 2025-12-31 | 14 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 41,000 | 2016-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,000 | 2026-07-05 | 32 | USD |
ForeignCurrencyTransactionGainLossRealized | -31,000 | 2014-03-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -31,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -30,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanActuarialGainLoss | -23,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonShares | 21,513 | 2026-07-05 | 26 | shares |
DefinedContributionPlanCostRecognized | 20,000 | 2017-03-03 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 18,000 | 2022-12-31 | 22 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 14,000 | 2017-10-01 | 28 | USD |
RecognitionOfDeferredRevenue | -11,000 | 2018-09-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000 | 2025-12-31 | 2 | USD |
OtherLiabilities | 7,000 | 2016-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 7,000 | 2026-07-05 | 86 | USD |
GainLossOnDispositionOfAssets1 | -4,000 | 2022-10-02 | 15 | USD |
AmortizationOfFinancingCosts | 2,000 | 2026-07-05 | 106 | USD |
DefinedContributionPlanNumberOfEmployeesCovered | 702 | 2012-12-31 | 2 | Employees |
DefinedContributionPlanNumberOfEmployeesCovered | 368 | 2016-12-31 | 8 | pure |
TreasuryStockShares | 19 | 2022-12-31 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 33 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-07-05 | 56 | pure |
NumberOfOperatingSegments | 2 | 2013-03-31 | 4 | Segment |
NumberOfReportableSegments | 2 | 2026-07-05 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 27 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 27 | pure |
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 1 | 2020-12-31 | 1 | pure |
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 1 | 2019-12-31 | 7 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2013-12-31 | 50 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2013-12-31 | 50 | USD/shares |
EarningsPerShareBasic | -0 | 2026-07-05 | 206 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-05 | 206 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-07-05 | 70 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-07-05 | 84 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2018-09-30 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-05 | 54 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-05 | 54 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-10-01 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-12-31 | 5 | pure |
DividendsPayableAmountPerShare | 0 | 2012-12-31 | 1 | USD/shares |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2017-12-31 | 2 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2018-12-31 | 14 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 27 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2019-12-31 | 17 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2019-12-31 | 8 | pure |
ConcentrationRiskPercentage1 | 0 | 2013-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 16 | pure |
FairValueInputsLongTermRevenueGrowthRate | 0 | 2013-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-10-03 | 86 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-05 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2025-12-31 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2012-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 0 | 2014-12-31 | 46 | USD |
AssetsHeldForSaleCurrent | 0 | 2012-12-31 | 10 | USD |
CapitalLeaseObligationsIncurred | 0 | 2018-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2011-12-31 | 2 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2011-12-31 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-07-05 | 192 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
What to be careful about
What this model itself distrusts about SYPR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless