Financials • Real Estate Investment Trusts
$6.59 ▼ -0.23
(-3.37%)
MKT CAP: $89.1M • VOL: 89.7K
52W L $6 52W H $10
ROARABLE / RQD
D- • 37/100
PIOTROSKI
3 / 9
SUNS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $21.6M | $10.6M |
| YoY Revenue Growth % | +103.0% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $12.1M | $6.9M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$3.4M | $1.6M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$3.4M | $1.6M |
| FCF Margin % | -15.9% | 15.4% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $6.4M | $184.6M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $182.0M | $114.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUNS.