Consumer Discretionary • Engineering & Construction
$2.12 ▲ +0.17
(+8.72%)
MKT CAP: $13.8M • VOL: 92.5K
52W L $1 52W H $9
ROARABLE / RQD
C • 64/100
PIOTROSKI
7 / 9
SUNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $71.9M | $56.9M | $79.6M |
| YoY Revenue Growth % | +26.5% | -28.6% | — |
| Gross Profit | $27.5M | $20.4M | — |
| Gross Margin % | 38.3% | 35.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.7M | -$12.3M | -$7.5M |
| Operating Margin % | -2.3% | -21.7% | -9.4% |
| Net Income (GAAP) | -$10.9M | -$15.8M | -$8.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $955.0K | -$6.3M | -$667.2K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $955.0K | -$6.3M | -$667.2K |
| FCF Margin % | 1.3% | -11.1% | -0.8% |
| Return on Invested Capital (ROIC %) | -7.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.2M | $839.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.3M | $8.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUNE.