speb/financial-data huggingface dataset:
SUNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125178913.00
SUNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1640535.00
SUNS cash_flow (annual, 2024-12-31) — Change In Account Payable: 347417.00
SUNS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1240254.00
SUNS cash_flow (annual, 2024-12-31) — Change In Interest Payable: 131617.00
SUNS cash_flow (annual, 2024-12-31) — Change In Payable: 347417.00
SUNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1587671.00
SUNS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -530818.00
SUNS cash_flow (annual, 2024-12-31) — Change In Receivables: -1138561.00
SUNS cash_flow (annual, 2024-12-31) — Change In Working Capital: -81708.00
SUNS cash_flow (annual, 2024-12-31) — Changes In Cash: 153382148.00
SUNS balance_sheet (annual, 2024-12-31) — Common Stock: 70047.00
SUNS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1454333.00
SUNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114137747.00
SUNS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80104097.00
SUNS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1031569.00
SUNS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1240254.00
SUNS balance_sheet (annual, 2024-12-31) — Current Assets: 317535780.00
SUNS balance_sheet (annual, 2024-12-31) — Current Debt: 198840000.00
SUNS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198840000.00
SUNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 203379635.00
SUNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6835797.00
SUNS income_statement (annual, 2024-12-31) — Diluted EPS: 1.00
SUNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6842330.00
SUNS balance_sheet (annual, 2024-12-31) — Dividends Payable: 2941964.00
SUNS income_statement (annual, 2024-12-31) — EBIT: 6868421.00
SUNS income_statement (annual, 2024-12-31) — EBITDA: 6868421.00
SUNS cash_flow (annual, 2024-12-31) — End Cash Position: 184626770.00
SUNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 276920526.00
SUNS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1640535.00
SUNS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2904548.00
SUNS income_statement (annual, 2024-12-31) — Gross Profit: 9813149.00
SUNS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43197.00
SUNS balance_sheet (annual, 2024-12-31) — Interest Payable: 131617.00
SUNS balance_sheet (annual, 2024-12-31) — Invested Capital: 312977747.00
SUNS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125178913.00
SUNS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80104097.00
SUNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 248840000.00
SUNS balance_sheet (annual, 2024-12-31) — Line Of Credit: 198840000.00
SUNS balance_sheet (annual, 2024-12-31) — Loans Receivable: 130711848.00
SUNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 248840000.00
SUNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
SUNS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18398.00
SUNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 80104097.00
SUNS balance_sheet (annual, 2024-12-31) — Net Debt: 14213230.00
SUNS income_statement (annual, 2024-12-31) — Net Income: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6842330.00
SUNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6868421.00
SUNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6868421.00
SUNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198840000.00
SUNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 198840000.00
SUNS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -569238.00
SUNS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -125178913.00
SUNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114137747.00
SUNS income_statement (annual, 2024-12-31) — Normalized EBITDA: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Normalized Income: 6868421.00
SUNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1640535.00
SUNS income_statement (annual, 2024-12-31) — Operating Income: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Operating Revenue: 10844718.00
SUNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7004676.00
SUNS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1058601.00
SUNS income_statement (annual, 2024-12-31) — Other Gand A: 2566144.00
SUNS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5513262.00
SUNS balance_sheet (annual, 2024-12-31) — Other Receivables: 19634.00
SUNS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 26091.00
SUNS balance_sheet (annual, 2024-12-31) — Payables: 3299381.00
SUNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4539635.00
SUNS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SUNS income_statement (annual, 2024-12-31) — Pretax Income: 6868421.00
SUNS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 40180.00
SUNS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 40180.00
SUNS balance_sheet (annual, 2024-12-31) — Receivables: 131850409.00
SUNS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1031569.00
SUNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
SUNS balance_sheet (annual, 2024-12-31) — Retained Earnings: -954334.00
SUNS income_statement (annual, 2024-12-31) — Salaries And Wages: 338404.00
SUNS income_statement (annual, 2024-12-31) — Selling General And Administration: 2904548.00
SUNS balance_sheet (annual, 2024-12-31) — Share Issued: 7004676.00
SUNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 326904.00
SUNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114137747.00
SUNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114137747.00
SUNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SUNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (annual, 2024-12-31) — Total Assets: 317535780.00
SUNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 114137747.00
SUNS balance_sheet (annual, 2024-12-31) — Total Debt: 198840000.00
SUNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114137747.00
SUNS income_statement (annual, 2024-12-31) — Total Expenses: 3976297.00
SUNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 203398033.00
SUNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
SUNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18398.00
SUNS balance_sheet (annual, 2024-12-31) — Working Capital: 114156145.00
SUNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1522927.00
SUNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4958523.00
SUNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1491170.00
SUNS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1658532.00
SUNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186555228.00
SUNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11208015.00
SUNS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
SUNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184626770.00
SUNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 134215.00
SUNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1642780.00
SUNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1642780.00
SUNS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2941964.00
SUNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -86341592.00
SUNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -95727807.00
SUNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -914591.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 212915.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -467520.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 680.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Payable: 212915.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -254605.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 378337.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -534325.00
SUNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -410593.00
SUNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -182983990.00
SUNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 134215.00
SUNS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2941964.00
SUNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184808098.00
SUNS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 72588000.00
SUNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 336159.00
SUNS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 772734.00
SUNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 234442565.00
SUNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 43200000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43200000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49490352.00
SUNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11221016.00
SUNS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
SUNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3099437.00
SUNS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4026448.00
SUNS income_statement (quarterly, 2025-03-31) — EBIT: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — EBITDA: 3099437.00
SUNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1642780.00
SUNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -86341592.00
SUNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -914591.00
SUNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1405279.00
SUNS income_statement (quarterly, 2025-03-31) — Gross Profit: 4622364.00
SUNS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 267429.00
SUNS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 132297.00
SUNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 228008098.00
SUNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -95727807.00
SUNS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 72588000.00
SUNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 81060000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 43200000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 230480478.00
SUNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 81060000.00
SUNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -236700000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 144115.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 72588000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Net Debt: 41557220.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3099437.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3099437.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -155640000.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -155640000.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -347628.00
SUNS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -95727807.00
SUNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184808098.00
SUNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Normalized Income: 3099437.00
SUNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -914591.00
SUNS income_statement (quarterly, 2025-03-31) — Operating Income: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4958523.00
SUNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13421494.00
SUNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 646421.00
SUNS income_statement (quarterly, 2025-03-31) — Other Gand A: 1161658.00
SUNS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3964704.00
SUNS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14354.00
SUNS balance_sheet (quarterly, 2025-03-31) — Payables: 5517618.00
SUNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6290352.00
SUNS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SUNS income_statement (quarterly, 2025-03-31) — Pretax Income: 3099437.00
SUNS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 117648.00
SUNS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 117648.00
SUNS balance_sheet (quarterly, 2025-03-31) — Receivables: 232153364.00
SUNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 336159.00
SUNS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -236700000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1881345.00
SUNS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 243621.00
SUNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1405279.00
SUNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13421494.00
SUNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 243621.00
SUNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184808098.00
SUNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184808098.00
SUNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SUNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 234442565.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184808098.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 43200000.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184808098.00
SUNS income_statement (quarterly, 2025-03-31) — Total Expenses: 1859086.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49634467.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
SUNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144115.00
SUNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 184952213.00
SUNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1622013.00
SUNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6752679.00
SUNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1209543.00
SUNS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2096376.00
SUNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 186737773.00
SUNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13235823.00
SUNS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
SUNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1642780.00
SUNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134212.00
SUNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5571621.00
SUNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5571621.00
SUNS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4026448.00
SUNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17397560.00
SUNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13145972.00
SUNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -322747.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -215683.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 964752.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 240812.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Payable: -215683.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 749069.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -129713.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -437008.00
SUNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 182348.00
SUNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3928841.00
SUNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 134212.00
SUNS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4026448.00
SUNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184322601.00
SUNS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SUNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1772352.00
SUNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1737486.00
SUNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 256488444.00
SUNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 64950000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64950000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71923382.00
SUNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13259762.00
SUNS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
SUNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3358314.00
SUNS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4026353.00
SUNS income_statement (quarterly, 2025-06-30) — EBIT: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — EBITDA: 3358314.00
SUNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5571621.00
SUNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17397560.00
SUNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -322747.00
SUNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1153520.00
SUNS income_statement (quarterly, 2025-06-30) — Gross Profit: 4980327.00
SUNS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 736519.00
SUNS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 373109.00
SUNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 249272601.00
SUNS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13145972.00
SUNS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SUNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25300000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 64950000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 247953152.00
SUNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25300000.00
SUNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3550000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 242461.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SUNS balance_sheet (quarterly, 2025-06-30) — Net Debt: 59378379.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3358314.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3358314.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 21750000.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 21750000.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -325992.00
SUNS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13145972.00
SUNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184322601.00
SUNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Normalized Income: 3358314.00
SUNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -322747.00
SUNS income_statement (quarterly, 2025-06-30) — Operating Income: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6752679.00
SUNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13421176.00
SUNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 853777.00
SUNS income_statement (quarterly, 2025-06-30) — Other Gand A: 894454.00
SUNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4590968.00
SUNS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13518.00
SUNS balance_sheet (quarterly, 2025-06-30) — Payables: 5235896.00
SUNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6973382.00
SUNS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SUNS income_statement (quarterly, 2025-06-30) — Pretax Income: 3358314.00
SUNS income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 468493.00
SUNS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 468493.00
SUNS balance_sheet (quarterly, 2025-06-30) — Receivables: 250063046.00
SUNS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1772352.00
SUNS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3550000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2549384.00
SUNS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 259066.00
SUNS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1153520.00
SUNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13421176.00
SUNS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 259066.00
SUNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184322601.00
SUNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184322601.00
SUNS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SUNS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 256488444.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 184322601.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 64950000.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184322601.00
SUNS income_statement (quarterly, 2025-06-30) — Total Expenses: 3394365.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72165843.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
SUNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 242461.00
SUNS balance_sheet (quarterly, 2025-06-30) — Working Capital: 184565062.00
SUNS income_statement (quarterly, 2025-09-30) — +Operating Expense: 928933.00
SUNS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7494713.00
SUNS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 337707.00
SUNS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1958156.00
SUNS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186998082.00
SUNS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13247030.00
SUNS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
SUNS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5571621.00
SUNS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134210.00
SUNS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5547368.00
SUNS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5547368.00
SUNS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4026353.00
SUNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2683247.00
SUNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3315257.00
SUNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -656263.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16942.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 676489.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 131077.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Payable: -16942.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 659547.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -376047.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 142717.00
SUNS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 426217.00
SUNS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24253.00
SUNS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134210.00
SUNS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4026353.00
SUNS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 184611571.00
SUNS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SUNS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2510821.00
SUNS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2413975.00
SUNS balance_sheet (quarterly, 2025-09-30) — Current Assets: 258831482.00
SUNS balance_sheet (quarterly, 2025-09-30) — Current Debt: 67150000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67150000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73927978.00
SUNS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13284086.00
SUNS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
SUNS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4054959.00
SUNS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4026296.00
SUNS income_statement (quarterly, 2025-09-30) — EBIT: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — EBITDA: 4054959.00
SUNS cash_flow (quarterly, 2025-09-30) — End Cash Position: 5547368.00
SUNS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2683247.00
SUNS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -656263.00
SUNS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1122798.00
SUNS income_statement (quarterly, 2025-09-30) — Gross Profit: 4983892.00
SUNS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1154379.00
SUNS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 504186.00
SUNS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 251761571.00
SUNS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3315257.00
SUNS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SUNS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 31800000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 67150000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 250238204.00
SUNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 31800000.00
SUNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29600000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 291933.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SUNS balance_sheet (quarterly, 2025-09-30) — Net Debt: 61602632.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4054959.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4054959.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2200000.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2200000.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -856894.00
SUNS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3315257.00
SUNS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 184611571.00
SUNS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Normalized Income: 4054959.00
SUNS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -656263.00
SUNS income_statement (quarterly, 2025-09-30) — Operating Income: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7494713.00
SUNS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13420986.00
SUNS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1078733.00
SUNS income_statement (quarterly, 2025-09-30) — Other Gand A: 862491.00
SUNS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5203881.00
SUNS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9021.00
SUNS balance_sheet (quarterly, 2025-09-30) — Payables: 4364003.00
SUNS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6777978.00
SUNS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SUNS income_statement (quarterly, 2025-09-30) — Pretax Income: 4054959.00
SUNS income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -193865.00
SUNS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -193865.00
SUNS balance_sheet (quarterly, 2025-09-30) — Receivables: 252205381.00
SUNS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2510821.00
SUNS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29600000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2520721.00
SUNS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 260307.00
SUNS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1122798.00
SUNS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13420986.00
SUNS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 260307.00
SUNS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 184611571.00
SUNS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 184611571.00
SUNS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SUNS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Assets: 258831482.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184611571.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Debt: 67150000.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 184611571.00
SUNS income_statement (quarterly, 2025-09-30) — Total Expenses: 3439754.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74219911.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
SUNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 291933.00
SUNS balance_sheet (quarterly, 2025-09-30) — Working Capital: 184903504.00
SUNS income_statement (annual, 2025-12-31) — +Operating Expense: 6974895.00
SUNS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2901022.00
SUNS income_statement (annual, 2025-12-31) — +Total Revenue: 26373418.00
SUNS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7167503.00
SUNS balance_sheet (annual, 2025-12-31) — Accounts Payable: 355865.00
SUNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 355865.00
SUNS balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2251700.00
SUNS balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2251700.00
SUNS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186745489.00
SUNS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186745489.00
SUNS income_statement (annual, 2025-12-31) — Basic Average Shares: 12742894.00
SUNS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13252698.00
SUNS income_statement (annual, 2025-12-31) — Basic EPS: 0.93
SUNS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
SUNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184626770.00
SUNS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5547368.00
SUNS balance_sheet (annual, 2025-12-31) — Capital Stock: 134210.00
SUNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134210.00
SUNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6445328.00
SUNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6445328.00
SUNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6445328.00
SUNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6445328.00
SUNS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15021061.00
SUNS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4026296.00
SUNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21691030.00
SUNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 49936249.00
SUNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -153059834.00
SUNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47501312.00
SUNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3430578.00
SUNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1536977.00
SUNS cash_flow (annual, 2025-12-31) — Change In Account Payable: -3749.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15961.00
SUNS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 465402.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -708319.00
SUNS cash_flow (annual, 2025-12-31) — Change In Interest Payable: 599027.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 226458.00
SUNS cash_flow (annual, 2025-12-31) — Change In Payable: -3749.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Payable: 15961.00
SUNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 461653.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -692358.00
SUNS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 445998.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 573421.00
SUNS cash_flow (annual, 2025-12-31) — Change In Receivables: -1125572.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -296956.00
SUNS cash_flow (annual, 2025-12-31) — Change In Working Capital: -217921.00
SUNS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -415893.00
SUNS cash_flow (annual, 2025-12-31) — Changes In Cash: -178181442.00
SUNS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 897960.00
SUNS balance_sheet (annual, 2025-12-31) — Common Stock: 134210.00
SUNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 134210.00
SUNS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15021061.00
SUNS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4026296.00
SUNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 181962381.00
SUNS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72588000.00
SUNS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SUNS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7256114.00
SUNS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2636782.00
SUNS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1705656.00
SUNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1705656.00
SUNS balance_sheet (annual, 2025-12-31) — Current Assets: 310228264.00
SUNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 310228264.00
SUNS balance_sheet (annual, 2025-12-31) — Current Debt: 122000000.00
SUNS balance_sheet (quarterly, 2025-12-31) — Current Debt: 122000000.00
SUNS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
SUNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
SUNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 128087817.00
SUNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128087817.00
SUNS income_statement (annual, 2025-12-31) — Diluted Average Shares: 12774328.00
SUNS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13304437.00
SUNS income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
SUNS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
SUNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11893951.00
SUNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1381241.00
SUNS balance_sheet (annual, 2025-12-31) — Dividends Payable: 4026296.00
SUNS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4026296.00
SUNS income_statement (annual, 2025-12-31) — EBIT: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — EBIT: 1629699.00
SUNS income_statement (annual, 2025-12-31) — EBITDA: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — EBITDA: 1629699.00
SUNS cash_flow (annual, 2025-12-31) — End Cash Position: 6445328.00
SUNS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6445328.00
SUNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21691030.00
SUNS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 49936249.00
SUNS cash_flow (annual, 2025-12-31) — Free Cash Flow: -3430578.00
SUNS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1536977.00
SUNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4945839.00
SUNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1264242.00
SUNS income_statement (annual, 2025-12-31) — Gross Profit: 19117304.00
SUNS income_statement (quarterly, 2025-12-31) — Gross Profit: 4530721.00
SUNS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3724968.00
SUNS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1566641.00
SUNS balance_sheet (annual, 2025-12-31) — Interest Payable: 730644.00
SUNS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 730644.00
SUNS balance_sheet (annual, 2025-12-31) — Invested Capital: 303962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303962381.00
SUNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -153059834.00
SUNS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47501312.00
SUNS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 72588000.00
SUNS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SUNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 214060000.00
SUNS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75900000.00
SUNS balance_sheet (annual, 2025-12-31) — Line Of Credit: 122000000.00
SUNS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 122000000.00
SUNS balance_sheet (annual, 2025-12-31) — Loans Receivable: 300783573.00
SUNS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 300783573.00
SUNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 214060000.00
SUNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75900000.00
SUNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290900000.00
SUNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21050000.00
SUNS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 178066.00
SUNS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 178066.00
SUNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 72588000.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SUNS balance_sheet (annual, 2025-12-31) — Net Debt: 115554672.00
SUNS balance_sheet (quarterly, 2025-12-31) — Net Debt: 115554672.00
SUNS income_statement (annual, 2025-12-31) — Net Income: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11893951.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1381241.00
SUNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1629699.00
SUNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12142409.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1629699.00
SUNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76840000.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 54850000.00
SUNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76840000.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 54850000.00
SUNS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2417969.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -887455.00
SUNS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -153059834.00
SUNS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -47501312.00
SUNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 181962381.00
SUNS income_statement (annual, 2025-12-31) — Normalized EBITDA: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Normalized Income: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Normalized Income: 1629699.00
SUNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3430578.00
SUNS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1536977.00
SUNS income_statement (annual, 2025-12-31) — Operating Income: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Operating Income: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Operating Revenue: 26373418.00
SUNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7167503.00
SUNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13420986.00
SUNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13420986.00
SUNS balance_sheet (annual, 2025-12-31) — Other Current Assets: 735230.00
SUNS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 735230.00
SUNS income_statement (annual, 2025-12-31) — Other Gand A: 3926671.00
SUNS income_statement (quarterly, 2025-12-31) — Other Gand A: 1008068.00
SUNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18403290.00
SUNS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4643737.00
SUNS balance_sheet (annual, 2025-12-31) — Other Receivables: 12433.00
SUNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12433.00
SUNS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 248458.00
SUNS balance_sheet (annual, 2025-12-31) — Payables: 4382161.00
SUNS balance_sheet (quarterly, 2025-12-31) — Payables: 4382161.00
SUNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6087817.00
SUNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6087817.00
SUNS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SUNS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SUNS income_statement (annual, 2025-12-31) — Pretax Income: 12142409.00
SUNS income_statement (quarterly, 2025-12-31) — Pretax Income: 1629699.00
SUNS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2029056.00
SUNS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 1636780.00
SUNS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2029056.00
SUNS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1636780.00
SUNS balance_sheet (annual, 2025-12-31) — Receivables: 303047706.00
SUNS balance_sheet (quarterly, 2025-12-31) — Receivables: 303047706.00
SUNS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7256114.00
SUNS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2636782.00
SUNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290900000.00
SUNS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21050000.00
SUNS balance_sheet (annual, 2025-12-31) — Retained Earnings: -4917318.00
SUNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4917318.00
SUNS income_statement (annual, 2025-12-31) — Salaries And Wages: 1019168.00
SUNS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 256174.00
SUNS income_statement (annual, 2025-12-31) — Selling General And Administration: 4945839.00
SUNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1264242.00
SUNS balance_sheet (annual, 2025-12-31) — Share Issued: 13420986.00
SUNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 13420986.00
SUNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1019168.00
SUNS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 256174.00
SUNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 181962381.00
SUNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 181962381.00
SUNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00