SYPR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.25 | -29.00 | -18.62 | 17.57 | |
| Price to Sales | 0.28 | 0.33 | 0.40 | 0.54 | |
| Book Value Per Common Share | 0.91 | 1.27 | 0.84 | 0.72 | 0.23 |
| Price to Book | 1.95 | 1.59 | 2.43 | 3.41 | |
| Price to Operating Cash Flow | 19.58 | -4.00 | 3.23 | 12.53 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 80223.19 | 204649.21 | 402387.20 | 70704.36 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -19.45 | -17.69 | -40.25 | -20.50 | -19.20 | -15.90 | -95.31 | -197.00 | -15.50 | -111.50 | 259.00 | 28.92 | 38.85 | -43.13 | ||
| Price to Sales | 0.53 | 0.84 | 1.21 | 0.34 | 0.59 | 0.98 | 0.41 | 0.66 | 1.33 | 0.50 | 0.88 | 2.15 | 1.04 | 1.82 | 3.69 | |
| Book Value Per Common Share | 3.59 | 0.84 | 0.86 | 0.83 | 0.87 | 0.95 | 3.92 | 1.02 | 0.96 | 0.81 | 0.91 | 0.93 | 0.77 | 0.78 | 0.58 | 0.23 |
| Price to Book | 0.60 | 2.74 | 1.88 | 1.99 | 2.22 | 1.68 | 0.49 | 1.99 | 2.05 | 2.31 | 2.46 | 2.77 | 4.50 | 5.01 | 5.92 | |
| Price to Operating Cash Flow | -10.32 | -11.52 | -6.44 | -117.14 | 9.47 | -20.44 | -5.10 | 12.07 | -34.62 | 4.87 | -24.08 | -17.27 | 34.63 | 9.70 | -81.18 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 134949.80 | 148784.50 | 189367.34 | 383720.18 | 199881.00 | 327619.77 | 129128.59 | 192857.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 75.00 | ||||
| Revenue YoY | 2.90 | 23.70 | 13.02 | 18.32 | |
| EBITDA YoY | 125.39 | 96.20 | -85.27 | 892.07 | |
| Net Profit YoY | 75.24 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 20.00 | |||||||||||||||
| Revenue YoY | 47.05 | 106.50 | 50.17 | 99.91 | 49.45 | 110.29 | 45.64 | 111.00 | 55.89 | 129.96 | ||||||
| EBITDA YoY | 19.06 | 110.10 | 41.25 | 34.82 | ||||||||||||
| Net Profit YoY | 13.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.36 | 1.00 | 0.54 | 0.55 |
| Quick Ratio | 0.26 | 0.19 | 0.53 | 0.59 | 0.83 |
| Current Ratio | 1.23 | 1.20 | 1.43 | 1.65 | 1.74 |
| Debt to Equity | 5.10 | 4.76 | 4.32 | 3.12 | 3.11 |
| Long-Term Debt to Equity | 1.04 | 0.91 | 1.45 | 1.36 | 1.57 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.29 | 0.30 | 0.37 | 0.63 | 0.37 | 0.38 | 0.94 | 0.89 | 0.76 | 0.35 | 0.35 | 0.52 | 0.85 | 0.44 | 0.54 |
| Quick Ratio | 0.32 | 0.27 | 0.27 | 0.26 | 0.32 | 0.24 | 0.23 | 0.38 | 0.48 | 0.61 | 0.44 | 0.55 | 0.68 | 0.82 | 0.63 | 0.83 |
| Current Ratio | 1.54 | 1.38 | 1.29 | 1.26 | 1.28 | 1.16 | 1.24 | 1.30 | 1.44 | 1.63 | 1.37 | 1.53 | 1.67 | 1.63 | 1.48 | 1.74 |
| Debt to Equity | 4.64 | 4.67 | 4.81 | 5.69 | 5.53 | 5.19 | 5.07 | 4.90 | 4.55 | 4.26 | 2.89 | 2.99 | 3.57 | 3.71 | 3.93 | 3.11 |
| Long-Term Debt to Equity | 1.89 | 1.36 | 1.15 | 1.36 | 1.40 | 0.95 | 1.10 | 1.24 | 1.53 | 1.88 | 0.91 | 1.14 | 1.58 | 1.61 | 1.73 | 1.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.68 | 2.75 | |||
| ROE | 15.16 | 11.29 | |||
| Gross Margin | 14.19 | 12.66 | 13.49 | 14.89 | 14.04 |
| Operating Margin | 1.22 | -0.80 | -1.80 | 4.99 | -2.12 |
| EBITDA Margin | 3.49 | 1.59 | 1.00 | 7.71 | 0.92 |
| Net Profit Margin | 3.00 | 2.03 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.03 | 0.29 | 3.25 | 2.79 | ||||||||||||
| ROE | 0.17 | 1.17 | 14.82 | 13.13 | ||||||||||||
| Gross Margin | 8.93 | 9.76 | 22.81 | 13.59 | 11.99 | 8.11 | 12.68 | 13.00 | 12.89 | 12.76 | 15.01 | 17.23 | 14.10 | 13.33 | 9.09 | |
| Operating Margin | -3.92 | -7.55 | -3.02 | 0.21 | -3.09 | -10.54 | 0.40 | 1.18 | 1.07 | -3.70 | 1.61 | 3.63 | 5.44 | 6.66 | -13.99 | |
| EBITDA Margin | -1.55 | -5.25 | -0.65 | 2.51 | -0.73 | -8.17 | 2.76 | 3.46 | 3.47 | -0.84 | 4.39 | 6.55 | 8.16 | 9.43 | -10.88 | |
| Net Profit Margin | 0.06 | 0.91 | 3.47 | 4.77 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 119,376.00 | 129,342.00 | 104,144.00 | 79,505.00 | 60,708.00 |
| Current Assets | 98,018.00 | 103,867.00 | 79,978.00 | 56,055.00 | 39,436.00 |
| Cash and Short-Term Investments | 9,675.00 | 7,881.00 | 21,648.00 | 11,620.00 | 11,606.00 |
| Cash and Cash Equivalents | 9,675.00 | 7,881.00 | 21,648.00 | 11,620.00 | 11,606.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,593.00 | 8,929.00 | 8,064.00 | 8,467.00 | 7,234.00 |
| Inventory | 66,680.00 | 77,314.00 | 42,133.00 | 30,100.00 | 16,236.00 |
| Other Current Assets | 11,070.00 | 9,743.00 | 8,133.00 | 5,868.00 | 4,360.00 |
| Non-Current Assets | 21,358.00 | 25,475.00 | 24,166.00 | 23,450.00 | 21,272.00 |
| Property, Plant, Equipment Net | 17,048.00 | 20,442.00 | 19,783.00 | 19,280.00 | 16,264.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,047.00 | 2,657.00 | 2,367.00 | 2,548.00 | 3,604.00 |
| Other Non-Current Assets | 2,263.00 | 2,376.00 | 2,016.00 | 1,622.00 | 1,404.00 |
| Liabilities | 99,795.00 | 106,875.00 | 84,569.00 | 60,219.00 | 45,933.00 |
| Current Liabilities | 79,461.00 | 86,482.00 | 56,122.00 | 33,990.00 | 22,687.00 |
| Payables and Expenses | 76,067.00 | 82,969.00 | 50,954.00 | 31,608.00 | 20,143.00 |
| Account Payables | 18,428.00 | 26,737.00 | 17,638.00 | 11,962.00 | 6,734.00 |
| Current Accrued Liabilities | 57,639.00 | 56,232.00 | 33,316.00 | 19,646.00 | 13,409.00 |
| Short-Term Debt | 2,913.00 | 2,895.00 | 2,270.00 | 2,046.00 | 2,544.00 |
| Other Current Liabilities | 481.00 | 618.00 | 2,898.00 | 336.00 | 0.00 |
| Non-Current Liabilities | 20,334.00 | 20,393.00 | 28,447.00 | 26,229.00 | 23,246.00 |
| Long-Term Debt | 12,972.00 | 10,978.00 | 6,246.00 | 8,347.00 | 10,240.00 |
| Other Non-Current Liabilities | 7,362.00 | 9,415.00 | 22,201.00 | 17,882.00 | 13,006.00 |
| Equity | 19,581.00 | 22,467.00 | 19,575.00 | 19,286.00 | 14,775.00 |
| Shareholders Equity | 20,145.00 | 27,867.00 | 18,305.00 | 15,578.00 | 4,852.00 |
| Capital Stock | 230.00 | 224.00 | 221.00 | 218.00 | 213.00 |
| Share Premium | 156,980.00 | 156,242.00 | 155,535.00 | 154,904.00 | 155,025.00 |
| Retained Earnings | -118,612.00 | -116,932.00 | -115,336.00 | -112,842.00 | -115,765.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -19,017.00 | -17,067.00 | -20,845.00 | -22,994.00 | -24,698.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 15,885.00 | 13,873.00 | 8,516.00 | 10,393.00 | 12,784.00 |
| Net Debt | 6,210.00 | 5,992.00 | 0 | 0 | 1,178.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 21,300.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 140,180.00 | 136,223.00 | 110,121.00 | 97,434.00 | 82,346.00 |
| Cost Of Revenue | 120,290.00 | 118,975.00 | 95,268.00 | 82,928.00 | 70,781.00 |
| Gross Profit | 19,890.00 | 17,248.00 | 14,853.00 | 14,506.00 | 11,565.00 |
| Operating Expenses | 16,963.00 | 16,279.00 | 14,489.00 | 12,596.00 | 11,475.00 |
| Selling, General and Administrative Expenses | 16,963.00 | 16,279.00 | 14,489.00 | 12,596.00 | 11,351.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 |
| Operating Income | 2,927.00 | 969.00 | 364.00 | 1,910.00 | 90.00 |
| Net Non-Operating Income | -2,901.00 | -2,835.00 | -3,456.00 | 2,086.00 | -2,674.00 |
| Interest Expense | 1,684.00 | 777.00 | 1,110.00 | 868.00 | 838.00 |
| EBT | 26.00 | -1,866.00 | -3,092.00 | 3,996.00 | -2,584.00 |
| Income Tax | 1,706.00 | 663.00 | 948.00 | 1,073.00 | 5,920.00 |
| Net Income | 0 | 0 | 0 | 2,923.00 | 1,668.00 |
| EBIT | 1,710.00 | -1,089.00 | -1,982.00 | 4,864.00 | -1,746.00 |
| Deprecation and Amortization | 3,181.00 | 3,259.00 | 3,088.00 | 2,646.00 | 2,503.00 |
| EBITDA | 4,891.00 | 2,170.00 | 1,106.00 | 7,510.00 | 757.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 22,043.00 | 21,876.00 | 21,729.00 | 21,585.00 | 21,084.00 |
| Average Shares Outstanding Diluted | 22,043.00 | 21,876.00 | 21,729.00 | 23,001.00 | 21,086.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,004.00 | -11,089.00 | 13,793.00 | 4,238.00 | 3,648.00 |
| Operating Net Income | -3,360.00 | -3,192.00 | -4,988.00 | 2,923.00 | 1,668.00 |
| Deprecation and Amortization | 3,181.00 | 3,259.00 | 3,088.00 | 2,646.00 | 2,503.00 |
| Deferred Income Tax | 232.00 | 54.00 | 329.00 | 1,015.00 | -3,070.00 |
| Share Based Compensation | 868.00 | 813.00 | 683.00 | 491.00 | 426.00 |
| Change in Working Capital | -12,798.00 | 59,463.00 | 40,496.00 | 32,880.00 | -6,407.00 |
| Other Operating Activities | 13,881.00 | -71,486.00 | -25,815.00 | -35,717.00 | 8,528.00 |
| Investing Cash Flow | -1,059.00 | -2,139.00 | -3,031.00 | -2,814.00 | 427.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,107.00 | 2,139.00 | 6,092.00 | 5,658.00 | 6,753.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,166.00 | -4,278.00 | -9,123.00 | -8,472.00 | -6,326.00 |
| Financing Cash Flow | 820.00 | -614.00 | -1,383.00 | -1,282.00 | 2,740.00 |
| Net Issuance/Repayment of Debt | 3,866.00 | 6,668.00 | 982.00 | 499.00 | 4,273.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,046.00 | -7,282.00 | -2,365.00 | -1,781.00 | -1,533.00 |
| Net Change in Cash | 1,794.00 | -13,767.00 | 10,028.00 | 14.00 | 6,511.00 |
| Cash at Beginning of Period | 7,881.00 | 21,648.00 | 11,620.00 | 11,606.00 | 5,095.00 |
| Cash at End of Period | 9,675.00 | 7,881.00 | 21,648.00 | 11,620.00 | 11,606.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 112,468.00 | 105,837.00 | 110,203.00 | 119,376.00 | 121,613.00 | 124,245.00 | 129,045.00 | 129,342.00 | 129,893.00 | 131,949.00 | 116,442.00 | 104,144.00 | 92,093.00 | 76,361.00 | 80,785.00 | 79,505.00 | 76,629.00 | 78,666.00 | 61,594.00 | 60,708.00 |
| Current Assets | 84,386.00 | 85,322.00 | 89,914.00 | 98,018.00 | 99,378.00 | 100,304.00 | 102,856.00 | 103,867.00 | 105,139.00 | 105,919.00 | 91,074.00 | 79,978.00 | 68,011.00 | 53,135.00 | 57,149.00 | 56,055.00 | 55,782.00 | 57,136.00 | 40,586.00 | 39,436.00 |
| Cash and Short-Term Investments | 8,443.00 | 6,352.00 | 6,624.00 | 9,675.00 | 8,215.00 | 13,760.00 | 8,096.00 | 7,881.00 | 8,409.00 | 20,580.00 | 19,481.00 | 21,648.00 | 16,474.00 | 7,486.00 | 7,519.00 | 11,620.00 | 11,101.00 | 18,194.00 | 9,369.00 | 11,606.00 |
| Cash and Cash Equivalents | 8,443.00 | 6,352.00 | 6,624.00 | 9,675.00 | 8,215.00 | 13,760.00 | 8,096.00 | 7,881.00 | 8,409.00 | 20,580.00 | 19,481.00 | 21,648.00 | 16,474.00 | 7,486.00 | 7,519.00 | 11,620.00 | 11,101.00 | 18,194.00 | 9,369.00 | 11,606.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,015.00 | 10,430.00 | 11,860.00 | 10,593.00 | 12,373.00 | 11,510.00 | 13,093.00 | 8,929.00 | 10,777.00 | 10,801.00 | 10,720.00 | 8,064.00 | 8,852.00 | 9,478.00 | 13,107.00 | 8,467.00 | 11,463.00 | 10,479.00 | 7,962.00 | 7,234.00 |
| Inventory | 57,270.00 | 58,582.00 | 62,527.00 | 66,680.00 | 67,333.00 | 64,843.00 | 70,890.00 | 77,314.00 | 76,669.00 | 64,049.00 | 52,489.00 | 42,133.00 | 35,177.00 | 29,379.00 | 31,374.00 | 30,100.00 | 27,438.00 | 23,317.00 | 18,675.00 | 16,236.00 |
| Other Current Assets | 9,658.00 | 9,958.00 | 8,903.00 | 11,070.00 | 11,457.00 | 10,191.00 | 10,777.00 | 9,743.00 | 9,284.00 | 10,489.00 | 8,384.00 | 8,133.00 | 7,508.00 | 6,792.00 | 5,149.00 | 5,868.00 | 5,780.00 | 5,146.00 | 4,580.00 | 4,360.00 |
| Non-Current Assets | 28,082.00 | 20,515.00 | 20,289.00 | 21,358.00 | 22,235.00 | 23,941.00 | 26,189.00 | 25,475.00 | 24,754.00 | 26,030.00 | 25,368.00 | 24,166.00 | 24,082.00 | 23,226.00 | 23,636.00 | 23,450.00 | 20,847.00 | 21,530.00 | 21,008.00 | 21,272.00 |
| Property, Plant, Equipment Net | 28,196.00 | 16,157.00 | 16,119.00 | 17,048.00 | 17,926.00 | 19,407.00 | 21,323.00 | 20,442.00 | 20,243.00 | 21,381.00 | 20,844.00 | 19,783.00 | 19,527.00 | 19,324.00 | 19,517.00 | 19,280.00 | 16,678.00 | 16,978.00 | 16,317.00 | 16,264.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,047.00 | 0 | 0 | 0 | 2,657.00 | 0 | 0 | 0 | 2,367.00 | 0 | 0 | 0 | 2,548.00 | 0 | 0 | 0 | 3,604.00 |
| Other Non-Current Assets | -114.00 | 4,358.00 | 4,170.00 | 2,263.00 | 4,309.00 | 4,534.00 | 4,866.00 | 2,376.00 | 4,511.00 | 4,649.00 | 4,524.00 | 2,016.00 | 4,555.00 | 3,902.00 | 4,119.00 | 1,622.00 | 4,169.00 | 4,552.00 | 4,691.00 | 1,404.00 |
| Liabilities | 92,514.00 | 87,158.00 | 91,226.00 | 99,795.00 | 103,441.00 | 105,225.00 | 108,196.00 | 106,875.00 | 108,482.00 | 109,586.00 | 95,453.00 | 84,569.00 | 74,588.00 | 56,723.00 | 60,520.00 | 60,219.00 | 59,848.00 | 61,968.00 | 49,096.00 | 45,933.00 |
| Current Liabilities | 54,742.00 | 61,808.00 | 69,479.00 | 79,461.00 | 78,814.00 | 78,573.00 | 88,461.00 | 86,482.00 | 85,017.00 | 81,762.00 | 63,429.00 | 56,122.00 | 41,696.00 | 38,901.00 | 37,323.00 | 33,990.00 | 33,367.00 | 35,124.00 | 27,511.00 | 22,687.00 |
| Payables and Expenses | 49,751.00 | 56,865.00 | 66,281.00 | 76,067.00 | 73,443.00 | 72,929.00 | 82,844.00 | 82,969.00 | 81,605.00 | 76,864.00 | 56,164.00 | 50,954.00 | 36,648.00 | 33,924.00 | 32,399.00 | 31,608.00 | 29,070.00 | 30,899.00 | 21,737.00 | 20,143.00 |
| Account Payables | 14,024.00 | 15,834.00 | 16,042.00 | 18,428.00 | 22,630.00 | 22,519.00 | 26,530.00 | 26,737.00 | 25,553.00 | 22,436.00 | 20,816.00 | 17,638.00 | 15,885.00 | 12,838.00 | 13,598.00 | 11,962.00 | 12,855.00 | 13,798.00 | 10,056.00 | 6,734.00 |
| Current Accrued Liabilities | 35,727.00 | 41,031.00 | 50,239.00 | 57,639.00 | 50,813.00 | 50,410.00 | 56,314.00 | 56,232.00 | 56,052.00 | 54,428.00 | 35,348.00 | 33,316.00 | 20,763.00 | 21,086.00 | 18,801.00 | 19,646.00 | 16,215.00 | 17,101.00 | 11,681.00 | 13,409.00 |
| Short-Term Debt | 4,529.00 | 4,476.00 | 2,733.00 | 2,913.00 | 6,849.00 | 7,080.00 | 7,026.00 | 2,895.00 | 2,788.00 | 6,341.00 | 11,365.00 | 2,270.00 | 2,179.00 | 2,130.00 | 2,084.00 | 2,046.00 | 1,490.00 | 1,460.00 | 3,170.00 | 2,544.00 |
| Other Current Liabilities | 462.00 | 467.00 | 465.00 | 481.00 | -1,478.00 | -1,436.00 | -1,409.00 | 618.00 | 624.00 | -1,443.00 | -4,100.00 | 2,898.00 | 2,869.00 | 2,847.00 | 2,840.00 | 336.00 | 2,807.00 | 2,765.00 | 2,604.00 | 0.00 |
| Non-Current Liabilities | 37,772.00 | 25,350.00 | 21,747.00 | 20,334.00 | 24,627.00 | 26,652.00 | 19,735.00 | 20,393.00 | 23,465.00 | 27,824.00 | 32,024.00 | 28,447.00 | 32,892.00 | 17,822.00 | 23,197.00 | 26,229.00 | 26,481.00 | 26,844.00 | 21,585.00 | 23,246.00 |
| Long-Term Debt | 21,010.00 | 13,361.00 | 15,498.00 | 12,972.00 | 11,669.00 | 12,057.00 | 12,495.00 | 10,978.00 | 8,717.00 | 7,254.00 | 9,799.00 | 6,246.00 | 6,695.00 | 7,263.00 | 7,814.00 | 8,347.00 | 6,864.00 | 7,247.00 | 9,284.00 | 10,240.00 |
| Other Non-Current Liabilities | 16,762.00 | 11,989.00 | 6,249.00 | 7,362.00 | 12,958.00 | 14,595.00 | 7,240.00 | 9,415.00 | 14,748.00 | 20,570.00 | 22,225.00 | 22,201.00 | 26,197.00 | 10,559.00 | 15,383.00 | 17,882.00 | 19,617.00 | 19,597.00 | 12,301.00 | 13,006.00 |
| Equity | 19,954.00 | 18,679.00 | 18,977.00 | 19,581.00 | 18,172.00 | 19,020.00 | 20,849.00 | 22,467.00 | 21,411.00 | 22,363.00 | 20,989.00 | 19,575.00 | 17,505.00 | 19,638.00 | 20,265.00 | 19,286.00 | 16,781.00 | 16,698.00 | 12,498.00 | 14,775.00 |
| Shareholders Equity | 79,816.00 | 18,679.00 | 18,977.00 | 20,145.00 | 18,172.00 | 19,020.00 | 20,849.00 | 27,867.00 | 85,644.00 | 22,363.00 | 20,989.00 | 18,305.00 | 17,505.00 | 19,638.00 | 20,265.00 | 15,578.00 | 16,781.00 | 16,698.00 | 12,498.00 | 4,852.00 |
| Capital Stock | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 225.00 | 224.00 | 224.00 | 224.00 | 224.00 | 221.00 | 221.00 | 221.00 | 220.00 | 218.00 | 217.00 | 215.00 | 214.00 | 213.00 |
| Share Premium | 157,717.00 | 157,443.00 | 157,281.00 | 156,980.00 | 156,772.00 | 156,675.00 | 156,439.00 | 156,242.00 | 156,044.00 | 155,860.00 | 155,748.00 | 155,535.00 | 155,374.00 | 155,214.00 | 155,061.00 | 154,904.00 | 154,969.00 | 154,804.00 | 154,783.00 | 155,025.00 |
| Retained Earnings | -121,045.00 | -121,562.00 | -119,511.00 | -118,612.00 | -118,747.00 | -119,137.00 | -119,153.00 | -116,932.00 | -115,853.00 | -115,298.00 | -115,511.00 | -115,336.00 | -115,476.00 | -113,234.00 | -112,605.00 | -112,842.00 | -113,278.00 | -113,572.00 | -117,395.00 | -115,765.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,948.00 | -17,432.00 | -19,023.00 | -19,017.00 | -20,083.00 | -18,748.00 | -16,662.00 | -17,067.00 | -19,004.00 | -18,423.00 | -19,472.00 | -20,845.00 | -22,614.00 | -22,563.00 | -22,411.00 | -22,994.00 | -25,127.00 | -24,749.00 | -25,104.00 | -24,698.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 25,539.00 | 17,837.00 | 18,231.00 | 15,885.00 | 18,518.00 | 19,137.00 | 19,521.00 | 13,873.00 | 11,505.00 | 13,595.00 | 21,164.00 | 8,516.00 | 8,874.00 | 9,393.00 | 9,898.00 | 10,393.00 | 8,354.00 | 8,707.00 | 12,454.00 | 12,784.00 |
| Net Debt | 17,096.00 | 11,485.00 | 11,607.00 | 6,210.00 | 10,303.00 | 5,377.00 | 11,425.00 | 5,992.00 | 3,096.00 | 0 | 1,683.00 | 0 | 0 | 1,907.00 | 2,379.00 | 0 | 0 | 0 | 3,085.00 | 1,178.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,743.55 | 21,514.94 | 21,436.96 | 21,300.96 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89,606.00 | 60,934.00 | 29,508.00 | -73,178.00 | 106,731.00 | 71,074.00 | 35,553.00 | -65,464.00 | 101,488.00 | 67,907.00 | 32,292.00 | -51,664.00 | 80,409.00 | 55,210.00 | 26,166.00 | -40,133.00 | 71,634.00 | 45,951.00 | 19,982.00 |
| Cost Of Revenue | 81,605.00 | 54,984.00 | 22,777.00 | -67,155.00 | 92,227.00 | 62,549.00 | 32,669.00 | -56,849.00 | 88,617.00 | 59,076.00 | 28,131.00 | -43,459.00 | 70,149.00 | 46,921.00 | 21,657.00 | -36,595.00 | 61,531.00 | 39,826.00 | 18,166.00 |
| Gross Profit | 8,001.00 | 5,950.00 | 6,731.00 | -6,023.00 | 14,504.00 | 8,525.00 | 2,884.00 | -8,615.00 | 12,871.00 | 8,831.00 | 4,161.00 | -8,205.00 | 10,260.00 | 8,289.00 | 4,509.00 | -3,538.00 | 10,103.00 | 6,125.00 | 1,816.00 |
| Operating Expenses | 14,619.00 | 9,092.00 | 6,991.00 | -10,272.00 | 12,876.00 | 8,727.00 | 5,632.00 | -6,534.00 | 11,619.00 | 7,449.00 | 3,745.00 | -7,166.00 | 11,140.00 | 7,126.00 | 3,389.00 | -7,128.00 | 9,305.00 | 6,471.00 | 3,948.00 |
| Selling, General and Administrative Expenses | 11,310.00 | 7,521.00 | 3,496.00 | -8,797.00 | 12,876.00 | 8,626.00 | 4,258.00 | -6,534.00 | 11,619.00 | 7,449.00 | 3,745.00 | -6,726.00 | 10,700.00 | 7,126.00 | 3,389.00 | -5,889.00 | 9,305.00 | 6,298.00 | 2,882.00 |
| Other Operating Expenses | 3,309.00 | 1,571.00 | 3,495.00 | -1,475.00 | 0.00 | 101.00 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440.00 | 440.00 | 0.00 | 0.00 | -1,239.00 | 0.00 | 173.00 | 1,066.00 |
| Operating Income | -6,618.00 | -3,142.00 | -260.00 | 4,249.00 | 1,628.00 | -202.00 | -2,748.00 | -2,081.00 | 1,252.00 | 1,382.00 | 416.00 | -1,039.00 | -880.00 | 1,163.00 | 1,120.00 | 3,590.00 | 798.00 | -346.00 | -2,132.00 |
| Net Non-Operating Income | 2,034.00 | -2,144.00 | -934.00 | 4,201.00 | -2,870.00 | -2,914.00 | -1,318.00 | -174.00 | -1,376.00 | -988.00 | -297.00 | 623.00 | -2,878.00 | -784.00 | -417.00 | -2,458.00 | 2,457.00 | 2,973.00 | -886.00 |
| Interest Expense | 1,068.00 | 683.00 | 302.00 | -1,024.00 | 1,468.00 | 922.00 | 318.00 | -384.00 | 531.00 | 404.00 | 226.00 | -433.00 | 784.00 | 511.00 | 248.00 | -431.00 | 644.00 | 433.00 | 222.00 |
| EBT | -4,584.00 | -5,286.00 | -1,194.00 | 8,450.00 | -1,242.00 | -3,116.00 | -4,066.00 | -2,255.00 | -124.00 | 394.00 | 119.00 | -416.00 | -3,758.00 | 379.00 | 703.00 | 1,132.00 | 3,255.00 | 2,627.00 | -3,018.00 |
| Income Tax | 141.00 | 307.00 | 302.00 | -323.00 | 1,194.00 | 647.00 | 188.00 | -442.00 | 455.00 | 356.00 | 294.00 | -1,044.00 | 755.00 | 771.00 | 466.00 | -250.00 | 768.00 | 434.00 | 121.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.00 | 0 | 0 | 0 | 0 | 237.00 | -1,757.00 | 2,487.00 | 2,193.00 | 0 |
| EBIT | -3,516.00 | -4,603.00 | -892.00 | 7,426.00 | 226.00 | -2,194.00 | -3,748.00 | -2,639.00 | 407.00 | 798.00 | 345.00 | -849.00 | -2,974.00 | 890.00 | 951.00 | 701.00 | 3,899.00 | 3,060.00 | -2,796.00 |
| Deprecation and Amortization | 2,128.00 | 1,407.00 | 699.00 | -1,789.00 | 2,449.00 | 1,676.00 | 845.00 | -1,460.00 | 2,392.00 | 1,553.00 | 774.00 | -1,508.00 | 2,302.00 | 1,531.00 | 763.00 | -1,193.00 | 1,944.00 | 1,274.00 | 621.00 |
| EBITDA | -1,388.00 | -3,196.00 | -193.00 | 5,637.00 | 2,675.00 | -518.00 | -2,903.00 | -4,099.00 | 2,799.00 | 2,351.00 | 1,119.00 | -2,357.00 | -672.00 | 2,421.00 | 1,714.00 | -492.00 | 5,843.00 | 4,334.00 | -2,175.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 22,251.00 | 22,214.00 | 22,140.00 | 22,223.00 | 22,011.00 | 21,973.00 | 21,965.00 | 22,036.00 | 21,848.00 | 21,824.00 | 21,796.00 | 21,819.00 | 21,716.00 | 21,700.00 | 21,681.00 | 21,949.00 | 21,522.00 | 21,475.00 | 21,394.00 |
| Average Shares Outstanding Diluted | 22,251.00 | 22,214.00 | 22,140.00 | 22,223.00 | 22,011.00 | 21,973.00 | 21,965.00 | 21,403.00 | 21,848.00 | 22,457.00 | 21,796.00 | 20,825.00 | 21,716.00 | 21,700.00 | 22,675.00 | 24,637.00 | 22,994.00 | 22,979.00 | 21,394.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,613.00 | -4,435.00 | -5,534.00 | -434.00 | -308.00 | 4,455.00 | -1,709.00 | -5,367.00 | -8,169.00 | 3,688.00 | -1,241.00 | 10,760.00 | 8,295.00 | -2,009.00 | -3,253.00 | -5,615.00 | 2,157.00 | 8,606.00 | -910.00 |
| Operating Net Income | -4,866.00 | -5,900.00 | -1,798.00 | 9,122.00 | -3,630.00 | -4,410.00 | -4,442.00 | -1,846.00 | -1,034.00 | 38.00 | -350.00 | 827.00 | -5,268.00 | -784.00 | 237.00 | 1,503.00 | 2,487.00 | 2,193.00 | -3,260.00 |
| Deprecation and Amortization | 2,128.00 | 1,407.00 | 699.00 | -1,789.00 | 2,449.00 | 1,676.00 | 845.00 | -1,460.00 | 2,392.00 | 1,553.00 | 774.00 | -1,508.00 | 2,302.00 | 1,531.00 | 763.00 | -1,193.00 | 1,944.00 | 1,274.00 | 621.00 |
| Deferred Income Tax | 129.00 | 129.00 | 129.00 | 115.00 | 39.00 | 39.00 | 39.00 | 367.00 | -56.00 | -121.00 | -136.00 | -594.00 | 451.00 | 225.00 | 247.00 | -122.00 | 755.00 | 266.00 | 116.00 |
| Share Based Compensation | 839.00 | 565.00 | 301.00 | -427.00 | 660.00 | 438.00 | 197.00 | -474.00 | 615.00 | 409.00 | 263.00 | -354.00 | 512.00 | 349.00 | 176.00 | -84.00 | 351.00 | 163.00 | 61.00 |
| Change in Working Capital | -29,351.00 | -24,506.00 | -15,885.00 | 12,338.00 | -8,809.00 | -12,895.00 | -3,432.00 | -79,343.00 | 63,491.00 | 52,441.00 | 22,874.00 | 14,278.00 | 22,462.00 | -1,824.00 | 5,580.00 | -35,846.00 | 33,125.00 | 29,292.00 | 6,309.00 |
| Other Operating Activities | 26,508.00 | 23,870.00 | 11,020.00 | -19,793.00 | 8,983.00 | 19,607.00 | 5,084.00 | 77,389.00 | -73,577.00 | -50,632.00 | -24,666.00 | -1,889.00 | -12,164.00 | -1,506.00 | -10,256.00 | 30,127.00 | -36,505.00 | -24,582.00 | -4,757.00 |
| Investing Cash Flow | 2,547.00 | -161.00 | -3.00 | 431.00 | -666.00 | -508.00 | -316.00 | 1,985.00 | -1,890.00 | -1,526.00 | -708.00 | 2,515.00 | -2,805.00 | -1,840.00 | -901.00 | 998.00 | -1,819.00 | -1,203.00 | -790.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,293.00 | 161.00 | 3.00 | -383.00 | 666.00 | 508.00 | 316.00 | -1,985.00 | 1,890.00 | 1,526.00 | 708.00 | 534.00 | 2,817.00 | 1,840.00 | 901.00 | 1,806.00 | 1,839.00 | 1,223.00 | 790.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -746.00 | -322.00 | -6.00 | 814.00 | -1,332.00 | -1,016.00 | -632.00 | 3,970.00 | -3,780.00 | -3,052.00 | -1,416.00 | 1,981.00 | -5,622.00 | -3,680.00 | -1,802.00 | -808.00 | -3,658.00 | -2,426.00 | -1,580.00 |
| Financing Cash Flow | 1,398.00 | 1,895.00 | 2,497.00 | -4,667.00 | 1,326.00 | 1,951.00 | 2,210.00 | 5,879.00 | -3,126.00 | -3,163.00 | -204.00 | 652.00 | -1,018.00 | -680.00 | -337.00 | 689.00 | -896.00 | -658.00 | -417.00 |
| Net Issuance/Repayment of Debt | 4,234.00 | 3,737.00 | 3,365.00 | -5,821.00 | 3,506.00 | 3,159.00 | 3,022.00 | 4,286.00 | 1,345.00 | 556.00 | 481.00 | -460.00 | 725.00 | 479.00 | 238.00 | -165.00 | 359.00 | 211.00 | 94.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,836.00 | -1,842.00 | -868.00 | 1,154.00 | -2,180.00 | -1,208.00 | -812.00 | 1,593.00 | -4,471.00 | -3,719.00 | -685.00 | 1,112.00 | -1,743.00 | -1,159.00 | -575.00 | 854.00 | -1,255.00 | -869.00 | -511.00 |
| Net Change in Cash | -1,232.00 | -3,323.00 | -3,051.00 | -4,634.00 | 334.00 | 5,879.00 | 215.00 | 2,707.00 | -13,239.00 | -1,068.00 | -2,167.00 | 13,409.00 | 4,854.00 | -4,134.00 | -4,101.00 | -3,832.00 | -505.00 | 6,588.00 | -2,237.00 |
| Cash at Beginning of Period | 9,675.00 | 9,675.00 | 9,675.00 | 14,309.00 | 7,881.00 | 7,881.00 | 7,881.00 | 5,174.00 | 21,648.00 | 21,648.00 | 21,648.00 | 8,239.00 | 11,620.00 | 11,620.00 | 11,620.00 | 15,452.00 | 11,606.00 | 11,606.00 | 11,606.00 |
| Cash at End of Period | 8,443.00 | 6,352.00 | 6,624.00 | 9,675.00 | 8,215.00 | 13,760.00 | 8,096.00 | 7,881.00 | 8,409.00 | 20,580.00 | 19,481.00 | 21,648.00 | 16,474.00 | 7,486.00 | 7,519.00 | 11,620.00 | 11,101.00 | 18,194.00 | 9,369.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |