SNYRSNYRNASDAQ
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Revenue (LTM)
$35M
-18.6% YoY
Net Income (LTM)
$2M
-66.5% YoY
Free Cash Flow
$-5M
Revenue CAGR (5Y)
+0.6%
Marginsdeclining
|
FCFTurned negative
|
Profitable

Income Statement

MetricDec 19Dec 20Dec 22
Revenue
29
40
38
Gross Profit
20
26
13
Operating Income
-8
3
-25
Net Income
-9
1
-33
EBITDA
-7
3
-26
EPS Diluted
-0.10
0.02
-0.36

Balance Sheet

MetricDec 19Dec 20Dec 22
Cash & Equivalents
1
2
2
Total Current Assets
5
13
19
Total Assets
5
13
19
Total Current Liabilities
10
15
30
Total Liabilities
10
16
52
Total Equity
-5
-4
-34
Total Debt
6
9
23
Net Debt
4
7
21

Cash Flow Statement

MetricDec 19Dec 20Dec 22
Operating Cash Flow
3
-2
-8
Capital Expenditure
0
-0
-0
Free Cash Flow
3
-2
-8
Stock-Based Comp
0
0
0
Net Change in Cash
1
0
1
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down