SUNC
Rank #448Rank #448 by gross profitability (GP/assets 0.09) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0002089661 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2026-02-19 | 2023-12-31filed 2026-02-19 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 688.0 | 368.0 | 187.0 |
| Stock-based compensation | 19.0 | 17.0 | 17.0 |
| Change in receivables | 212.0 | (212.0) | 34.0 |
| Change in inventory | (275.0) | (265.0) | (182.0) |
| Change in payables | 129.0 | 29.0 | 61.0 |
| Operating cash flow | 1,192.0 | 549.0 | 600.0 |
| Investing | |||
| Investing cash flow | (2,807.0) | 477.0 | (288.0) |
| Financing | |||
| Financing cash flow | 2,412.0 | (961.0) | (365.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?