Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SUNE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
38.3%
29.5%
Operating Margin (Faaliyet Kâr Marjı)
-2.3%
—
Net Profit Margin (Net Kâr Marjı)
-15.2%
-27.8%
ROA
-23.2%
-44.2%
ROE
-46.9%
-48.8%
ROIC
-6.4%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SUNE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
17.0
Current Ratio (Cari Oran)
1.1
0.9
Quick Ratio (Cari Oran)
0.7
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SUNE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
26.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
37.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
54.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SUNE
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.38
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SUNE
Akran Ortalaması
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
Ex-tarihi
Miktar
29 Eylül 2021
$3,5000
12 Haziran 2020
$12000,0000
13 Mart 2020
$12000,0000
12 Aralık 2019
$12000,0000
13 Eylül 2019
$12000,0000
13 Haziran 2019
$12000,0000
14 Mart 2019
$12000,0000
24 Aralık 2018
$12000,0000
13 Eylül 2018
$24000,0000
14 Haziran 2018
$24000,0000
14 Mart 2018
$24000,0000
14 Aralık 2017
$24000,0000
14 Eylül 2017
$24000,0000
13 Haziran 2017
$24000,0000
13 Mart 2017
$24000,0000
13 Aralık 2016
$24000,0000
13 Eylül 2016
$24000,0000
13 Haziran 2016
$96000,0000
16 Mart 2016
$96000,0000
11 Aralık 2015
$96000,0000
SUNE Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT6 analist
Güçlü Al
00,0%
Al
00,0%
Tut
350,0%
Sat
116,7%
Güçlü Sat
233,3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
705.0%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2024
$-9300.00
$-27540.00
18240.0%
31 Mart 2024
$-24000.00
$-30600.00
6600.0%
31 Aralık 2023
$-10500.00
$-12240.00
1740.0%
30 Eylül 2023
$-36000.00
$-12240.00
-23760.0%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
SUNE
$4M
-0.2
26.5%
-15.2%
-46.9%
38.3%
SDST
—
—
—
—
—
—
XPON
—
-0.6
71.6%
—
—
—
NVVE
$5M
-0.0
-9.3%
-643.0%
2101.1%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu16
SUNE için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$72M
$57M
$80M
$28M
$38.2K
$8M
$51M
$42M
$82M
$99M
$108M
$119M
Cost of Revenue
$44M
$36M
$52M
$20M
$5M
$6M
$29M
$25M
$61M
$73M
$76M
$77M
Gross Profit
$28M
$20M
$28M
$7M
$38.2K
$2M
$22M
$18M
$21M
$27M
$32M
$42M
R&D Expense
·
·
·
·
·
$3M
$4M
$4M
$4M
$5M
$8M
$8M
SG&A Expense
$27M
$27M
$29M
$12M
$1M
$7M
$22M
$22M
$29M
$35M
$41M
$39M
Operating Expenses
$29M
$33M
$35M
$18M
$5M
$8M
$22M
$22M
$33M
$31M
$118M
$116M
Operating Income
$-2M
$-12M
$-7M
$-10M
$-5M
$-6M
$9.2K
$-5M
$-12M
$-4M
$-11M
$3M
Other Non-op
$-9M
$-3M
$646.1K
$7M
$-1M
$932.1K
$226.1K
$224.0K
$-95.3K
$-3M
$104.1K
$-111.7K
Pretax Income
$-11M
$-16M
$-7M
$-3M
$-6M
$-5M
$235.3K
$-5M
$-12M
$-8M
$-10M
$3M
Income Tax
$51.1K
$34.8K
$119.2K
$12.2K
$24.6K
$14.6K
$-15.3K
$404.4K
$-34.5K
$256.9K
$-753.4K
$1M
Net Income
$-11M
$-16M
$-8M
$-10M
$-6M
$-171.7K
$6M
$-7M
$-12M
$-8M
$-10M
$2M
EPS (Basic)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.70
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
EPS (Diluted)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.69
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
Shares (Basic)
2,489,224
2,714
13,298
6,741,446
3,074,998
9,322,672
9,272,259
9,108,777
8,942,523
8,831,782
8,720,225
8,622,032
Shares (Diluted)
2,489,224
2,714
13,298
6,741,446
3,074,998
9,322,672
9,337,422
9,108,777
8,942,523
8,831,782
8,720,225
8,640,416
EBITDA
$830.1K
$-9M
·
·
$-7M
·
$1M
$-4M
$-9M
$-773.5K
$-7M
$6M
Bilanço28
SUNE için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$839.3K
$4M
$2M
$19.0K
$13M
$14M
$11M
$12M
$10M
$10M
$14M
Short-term Investments
·
·
·
$3M
$135.2K
$3M
$9M
·
$6M
$6M
$5M
$5M
Receivables
$4M
$5M
$5M
$6M
$2M
$4M
$10M
$10M
$12M
$15M
$18M
$14M
Inventory
$3M
$3M
$4M
$6M
$0
$136.3K
$9M
$12M
$14M
$22M
$25M
$31M
Prepaid Expense
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Current Assets
$554.5K
$198.7K
$376.0K
$634.4K
$901.8K
$557.0K
$1M
$1M
$810.5K
$967.3K
$1M
$1M
Current Assets
$16M
$11M
$16M
$26M
$19.0K
$36M
$49M
$42M
$45M
$55M
$62M
$70M
PP&E (Net)
$1M
$1M
$2M
$1M
$140.8K
$304.8K
$8M
$9M
$13M
$16M
$17M
$18M
PP&E (Gross)
$2M
$2M
$2M
$1M
$4M
$4M
$25M
$27M
$43M
$49M
$48M
$46M
Accum. Depreciation
$1M
$799.0K
$514.8K
$98.1K
$4M
$4M
$16M
$18M
$30M
$33M
$30M
$28M
Goodwill
$17M
$17M
$21M
$21M
·
$2M
·
·
·
$1M
$1M
·
Intangibles
$10M
$12M
$16M
$21M
$3M
$3M
·
$5.0K
$17.0K
$190.0K
$307.0K
$424.0K
Other Non-current Assets
$31M
$33M
$41M
$48M
$3M
$19M
$2M
$2M
$55.1K
$2M
$9M
$12M
Total Assets
$48M
$46M
$58M
$75M
$3M
$56M
$59M
$53M
$58M
$73M
$88M
$100M
Accounts Payable
$7M
$8M
$8M
$8M
$2M
$709.3K
$4M
$4M
$5M
$7M
$8M
$5M
Short-term Debt
$2M
$7M
$3M
$5M
$350.0K
·
·
·
·
·
·
·
Current Liabilities
$15M
$27M
$22M
$26M
$3M
$7M
$11M
$12M
$9M
$11M
$15M
$13M
Capital Leases
$3M
$3M
$4M
$4M
$50.2K
$167.7K
$244.0K
·
·
·
·
·
Deferred Tax
·
·
$41.6K
·
·
·
·
·
·
$53.0K
$61.5K
$1M
Long-term Debt
$7M
·
·
·
·
·
·
·
·
·
·
$628.0K
Total Debt
$2M
$7M
·
·
·
·
·
·
·
·
$103.6K
$524.2K
Common Stock
$170.3K
$467
$683
$495.8K
$153.8K
$466.1K
$462.6K
$457.9K
$448.7K
$443.9K
$437.7K
$432.7K
Paid-in Capital
$78M
$51M
$47M
$46M
$-53.8K
$44M
$43M
$43M
$42M
$41M
$40M
$39M
Retained Earnings
$-54M
$-43M
$-27M
$-19M
$-9M
$4M
$5M
$-734.0K
$7M
$21M
$32M
$48M
AOCI
·
·
·
$-10.4K
$2.3K
$-678.8K
$-697.7K
$-751.3K
$-613.4K
$-686.7K
$-666.4K
$-695.2K
Stockholders' Equity
$24M
$9M
$20M
$27M
$-9M
$-3M
$47M
$42M
$49M
$62M
$72M
$86M
Liabilities + Equity
$48M
$46M
$58M
$75M
$3M
$56M
$59M
$53M
$58M
$73M
$88M
$100M
Shares Outstanding
3,406,616
9,343
13,663
9,915,586
3,074,998
9,321,927
9,252,749
9,158,438
8,973,708
8,877,379
8,754,550
8,654,756
Nakit Akışı17
SUNE için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$3M
$1M
$808.0K
$1M
$1M
$3M
$4M
$3M
$2M
Stock-based Comp
$85.2K
$29.0K
$1M
$309.2K
$100.0K
$463.3K
$412.8K
$190.7K
$417.5K
$631.9K
$898.8K
$784.8K
Deferred Tax
·
$-41.6K
$41.6K
·
$0
$9.5K
$9.5K
$19.1K
$-91.1K
$-8.5K
$2M
$790.4K
Amort. of Intangibles
$2M
$3M
$5M
$3M
$1M
$205.0K
$0
$12.0K
$30.0K
$74.0K
$101.0K
$107.0K
Restructuring
·
·
$56.7K
·
$467.8K
$960.0K
·
$364.0K
$2M
$0
$0
$237.8K
Other Non-cash
$9M
$6M
·
·
$-9M
·
$2M
$-355.6K
$12M
$5M
$4M
$6M
Operating Cash Flow
$955.0K
$-6M
$-667.2K
$-8M
$-811.0K
$-5M
$10M
$-5M
$4M
$1M
$840.3K
$12M
CapEx
$48.6K
$32.8K
$655.7K
$116.9K
$35.0K
$169.0K
$425.0K
$694.0K
$773.0K
$2M
$2M
$6M
Investing Cash Flow
$-48.6K
$-26.7K
$4M
$-3M
$480.0K
$4M
$-5M
$5M
$-293.5K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$145.5K
$246.1K
Stock Repurchased
·
$6.1K
$38.4K
·
$5M
$354.9K
$1M
·
·
·
·
·
Net Stock Activity
·
$-6.1K
·
·
$-5M
·
$-1M
·
·
·
$145.5K
$246.1K
Dividends Paid
·
·
·
·
$34M
$563.9K
$743.3K
$1M
$1M
$5M
$6M
$6M
Financing Cash Flow
$5M
$2M
$-3M
$16M
$350.0K
$-799.9K
$-1M
$-1M
$-1M
·
·
·
Net Change in Cash
$6M
$-4M
$139.9K
$5M
$19.0K
$-2M
$4M
$-1M
$2M
$630.5K
$-4M
$-6M
Taxes Paid
$65.5K
$76.7K
$58.9K
$11.3K
$-7.5K
$-27.7K
$-73.2K
$-32.6K
$-693.1K
$-1M
$-2M
$2M
Free Cash Flow
$906.4K
$-6M
·
·
$-5M
·
$10M
$-5M
$3M
$-1M
$-2M
$7M
Kârlılık8
SUNE için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.3%
35.9%
·
·
34.7%
·
43.6%
32.4%
25.3%
26.8%
29.3%
35.4%
Operating Margin
-2.3%
-21.7%
·
·
-116.6%
·
0.02%
-10.0%
-14.3%
-4.5%
-9.8%
2.8%
Net Margin
-15.2%
-27.9%
·
·
42.4%
·
12.7%
-10.3%
-14.4%
-8.2%
-9.0%
1.7%
Pretax Margin
-15.1%
-27.8%
·
·
-116.3%
·
0.46%
-9.7%
-14.4%
-7.9%
-9.7%
2.7%
EBITDA Margin
1.1%
-16.1%
·
·
-104.8%
·
2.1%
-6.6%
-10.4%
-0.78%
-6.7%
4.9%
ROA
-23.2%
-32.8%
·
·
25.6%
·
11.1%
-12.9%
-19.8%
-10.8%
-10.3%
1.9%
ROE
-46.9%
-146.2%
·
·
60.8%
·
13.8%
-16.1%
-21.3%
-12.1%
-12.2%
2.2%
ROIC
-6.4%
-79.7%
·
·
-48.2%
·
0.02%
-16.7%
-23.9%
-7.5%
-13.5%
2.4%
Likidite ve Solventlik3
SUNE için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.4
·
·
2.5
·
4.4
3.6
5.1
4.9
4.0
5.4
Quick Ratio
0.7
0.2
·
·
2.1
·
3.0
2.1
3.4
2.7
2.1
2.5
Debt / Equity
0.1
0.8
·
·
·
·
·
·
·
·
0.0
0.0
Verimlilik3
SUNE için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
·
·
0.6
·
0.9
1.2
1.4
1.3
1.2
1.2
Inventory Turnover
16.9
11.6
·
·
27.7
·
2.8
2.9
3.4
3.1
2.7
2.6
Receivables Turnover
15.8
11.5
·
·
2.3
·
5.1
5.1
6.2
6.1
6.8
6.5
Hisse Başına6
SUNE için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.15
$4.57
·
·
$1.75
·
$5.12
$4.55
$5.48
$6.94
$8.25
$9.94
Revenue / Share
$28.89
$104.82
·
·
$0.72
·
$5.45
$7.22
$9.21
$11.25
$12.35
$13.78
Cash Flow / Share
$0.38
$-11.62
·
·
$-0.48
·
$1.10
$-0.52
$0.41
$0.14
$0.10
$1.41
Cash / Share
$2.11
$0.45
·
·
$0.36
·
$1.51
$1.21
$1.39
$1.18
$1.12
$1.59
Dividend / Share
·
·
·
·
$4
$0
·
·
·
·
·
·
EPS (TTM)
$-4.38
$-10110.93
$-611.55
$-4.04
$-2.03
$-0.02
$0.69
$-0.75
$-1.32
$-0.92
$-1.11
$0.23
Büyüme Oranları3
SUNE için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.5%
-28.6%
189.3%
72019.1%
-99.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
37.7%
1042.2%
114.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
54.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
SUNE için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$72M
$57M
$80M
$28M
$38.2K
$8M
$51M
$42M
$82M
$99M
$108M
$119M
Net Income TTM
$-11M
$-16M
$-8M
$-10M
$-6M
$-171.7K
$6M
$-7M
$-12M
$-8M
$-10M
$2M
Market Cap
$4M
$983M
·
·
$14.00T
·
$34.25T
$11.15T
$19.17T
$24.66T
$40.81T
$54.52T
Enterprise Value
$-2M
$989M
·
·
·
·
·
·
·
·
$40.81T
$54.52T
P/E
-0.2
-0.1
-144.7
-86509.9
-709359.6
-137100000.0
5365217.4
-1624000.0
-1618181.8
-3019565.2
-4200000.0
27391304.3
P/S
0.0
17.3
·
·
366796889.1
·
672878.6
263280.1
232838.1
248219.7
379064.7
457918.1
P/B
0.1
115.0
·
·
822547.0
·
722769.1
267806.5
389822.2
400134.4
565406.8
633860.1
P / Cash Flow
3.7
-155.9
·
·
-3034802.1
·
3347983.7
-2361975.5
5251578.2
20291385.7
48570868.3
4479511.8
P / FCF
3.9
-155.1
·
·
-3011946.7
·
3493086.0
-2033082.3
6662625.4
-23012748.6
-26268585.9
8267573.7
EV / EBITDA
-2.3
-107.9
·
·
·
·
·
·
·
·
-5673863.1
9441190.9
EV / FCF
-2.1
-156.1
·
·
·
·
·
·
·
·
-26268576.3
8267571.0
EV / Revenue
-0.0
17.4
·
·
·
·
·
·
·
·
379064.5
457917.9
Dividend Yield
·
·
·
·
0.00%
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
-425.2%
-1922.2%
-0.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Payout Ratio
·
·
·
·
1144.7%
·
11.5%
-22.0%
-12.3%
-57.0%
-58.3%
284.0%
Annual Payout
·
·
·
·
$34M
$563.9K
$743.3K
$1M
$1M
$5M
$6M
$6M
Gelir Tablosu16
SUNE için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$8M
$7M
$27M
$19M
$13M
$13M
$15M
$15M
$14M
$13M
$18M
$20M
$22M
$17M
$6M
$4M
Cost of Revenue
$6M
$6M
$16M
$12M
$8M
$8M
$10M
$9M
$9M
$8M
$11M
$13M
$14M
$12M
$4M
$3M
Gross Profit
$2M
$2M
$11M
$7M
$5M
$4M
$6M
$5M
$5M
$5M
$7M
$7M
$8M
$5M
$1M
$902.4K
SG&A Expense
$4M
$5M
$8M
$7M
$6M
$6M
$8M
$6M
$7M
$7M
$7M
$7M
$8M
$6M
$3M
$3M
Operating Expenses
$5M
$6M
$8M
$7M
$7M
$7M
$12M
$7M
$7M
$7M
$9M
$9M
$10M
$9M
$4M
$4M
Operating Income
$-3M
$-4M
$3M
$-245.7K
$-2M
$-2M
$-7M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-4M
$-2M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
Other Non-op
$-144.0K
$250.3K
$-294.0K
$-130.6K
$-7M
$-1M
$-283.3K
$-2M
$-5M
$3M
$-768.9K
$1M
$-444.4K
$3M
$-119.0K
$5M
Pretax Income
$-3M
$-4M
$3M
$-376.3K
$-10M
$-3M
$-7M
$-3M
$-7M
$1M
$-2M
$-336.7K
$-3M
$-527.3K
$-3M
$2M
Income Tax
$11.4K
$11.4K
$5.6K
$16.7K
$14.2K
$14.6K
$34.8K
$509
$-6.6K
$6.2K
$-4.2K
$-2.9K
$5.7K
·
·
·
Net Income
$-3M
$-4M
$3M
$-393.0K
$-10M
$-3M
$-7M
$-3M
$-7M
$1M
$-2M
$-2M
$-3M
$-7M
$-3M
$1M
EPS (Basic)
$-0.52
$-1.20
$105.59
$-0.12
$-3.14
$-106.71
$41676.94
$-2350.12
$-11022.91
$-38414.84
$-176.35
$-2.34
$-0.26
$-3.31
$-0.34
$0.19
EPS (Diluted)
$-0.52
$-1.20
$105.59
$-0.12
$-3.14
$-106.71
$41676.94
$-2350.12
$-11022.91
$-38414.84
$-176.35
$-2.34
$-0.26
$-3.27
$-0.34
$0.15
Shares (Basic)
6,401,384
3,406,616
-4,013,899
3,406,614
3,063,743
32,766
306
1,516
629
263
13,400
663,256
9,919,650
-11,361,187
7,435,586
7,435,586
Shares (Diluted)
6,401,384
3,406,616
-4,013,899
3,406,614
3,063,743
32,766
306
1,516
629
263
13,400
663,256
9,919,650
-13,714,123
7,435,586
9,788,522
EBITDA
$-3M
$-4M
·
$-245.7K
$-2M
$-2M
·
$-2M
$-2M
$-1M
$-2M
$-1M
$-772.5K
·
$-2M
$-3M
Bilanço28
SUNE için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$3M
$2M
$7M
$5M
$3M
$1M
$839.3K
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$6M
$3M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$3M
$3M
$1M
Receivables
$3M
$3M
$4M
$5M
$3M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$3M
Inventory
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$6M
$6M
$2M
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Current Assets
$576.6K
$408.7K
$554.5K
$612.2K
$185.2K
$264.9K
$198.7K
$376.7K
$417.0K
$293.9K
$790.3K
$520.2K
$634.1K
$634.4K
$1M
$1M
Current Assets
$11M
$9M
$16M
$17M
$11M
$11M
$11M
$12M
$12M
$13M
$19M
$21M
$24M
$26M
$17M
$22M
PP&E (Net)
$891.8K
$952.4K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$341.5K
$274.1K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
$1M
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$799.0K
·
·
·
·
·
·
$98.1K
·
·
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$17M
$17M
Intangibles
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$14M
$14M
$15M
$17M
$18M
$19M
$21M
$17M
$18M
Other Non-current Assets
$29M
$30M
$31M
$31M
$32M
$33M
$33M
$38M
$39M
$40M
$42M
$43M
$47M
$48M
$34M
$36M
Total Assets
$41M
$40M
$48M
$50M
$44M
$44M
$46M
$51M
$53M
$55M
$63M
$66M
$72M
$75M
$51M
$59M
Accounts Payable
$5M
$5M
$7M
$7M
$6M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
$2M
$2M
Short-term Debt
$2M
$3M
$2M
$2M
$1M
$806.2K
$7M
$4M
$4M
$3M
$360.7K
·
·
$5M
·
·
Current Liabilities
$14M
$13M
$15M
$19M
$13M
$20M
$27M
$25M
$24M
$21M
$22M
$23M
$23M
$26M
$9M
$14M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$16.6K
$27.9K
Deferred Tax
·
·
·
·
·
·
·
$41.6K
$41.6K
$41.6K
·
·
·
·
·
·
Long-term Debt
$4M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$2M
$3M
·
$2M
$1M
$806.2K
·
$4M
$4M
$3M
$360.7K
·
·
·
·
·
Common Stock
$325.7K
$170.3K
$170.3K
$170.3K
$170.3K
$4.1K
$467
$47.0K
$362.2K
$3M
$509.1K
$501.7K
$497.4K
$495.8K
$371.8K
$371.8K
Paid-in Capital
$81M
$78M
$78M
$78M
$78M
$61M
$51M
$49M
$22M
$11M
$47M
$47M
$46M
$46M
$42M
$42M
Retained Earnings
$-61M
$-58M
$-54M
$-56M
$-56M
$-46M
$-43M
$-36M
$-33M
$-26M
$-25M
$-23M
$-22M
$-19M
$-12M
$-9M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$34.1K
$14.0K
$-10.4K
$-32.8K
$-32.8K
Stockholders' Equity
$21M
$20M
$24M
$22M
$22M
$15M
$9M
$13M
$-11M
$-11M
$22M
$24M
$25M
$27M
$30M
$33M
Liabilities + Equity
$41M
$40M
$48M
$50M
$44M
$44M
$46M
$51M
$53M
$55M
$63M
$66M
$72M
$75M
$51M
$59M
Shares Outstanding
6,513,108
3,406,616
3,406,616
3,406,614
3,406,614
81,391
9,343
940,385
7,243,258
64,154,286
10,182,723
10,033,831
9,948,836
9,915,586
7,435,586
7,435,586
Nakit Akışı14
SUNE için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$622.4K
$622.5K
$622.3K
$628.0K
$625.4K
$627.3K
$780.5K
$784.7K
$786.8K
$801.8K
$1M
$1M
$1M
$1M
$766.5K
$887.9K
Stock-based Comp
$3.8K
$5.9K
$13.1K
$18.9K
$22.5K
$30.8K
$45.2K
$-201.9K
$-11.6K
$197.3K
$353.8K
$300.5K
$312.4K
$285.7K
·
·
Amort. of Intangibles
$559.4K
$559.4K
$559.4K
$559.4K
$559.4K
$559.4K
$709.4K
$709.4K
$709.4K
$709.4K
$1M
$1M
$1M
$1M
$863.6K
$863.4K
Restructuring
·
·
·
·
·
·
·
·
·
·
$56.7K
$56.7K
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-565.0K
·
·
·
$-5M
·
·
$739.9K
·
·
·
Operating Cash Flow
$-1M
$-5M
$2M
$2M
$-130.2K
$-3M
$-2M
$-968.1K
$-776.4K
$-3M
$835.9K
$-2M
$-125.6K
$-1M
$1M
$-2M
CapEx
·
·
$30.8K
$9.0K
·
·
$3.0K
$12.2K
$12.0K
$5.6K
$204.7K
$80.1K
$329.7K
$472
$105.2K
$11.0K
Investing Cash Flow
$-1.5K
$2.7K
$-30.8K
$-9.0K
·
·
$-3.0K
$-12.2K
$-12.0K
$524
$1M
$2M
$339.8K
$-796.7K
$114.9K
$8M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$3.2K
$2.9K
$24.9K
$0
$6.3K
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-2.9K
·
·
$-6.3K
·
·
·
Financing Cash Flow
$2M
$-334.3K
$-591.7K
$-148.1K
$2M
$4M
$901.1K
$1M
$-372.0K
$544.9K
$-3M
$669.1K
$122.2K
$-292.9K
$-9M
$0
Net Change in Cash
$1M
$-5M
$1M
$2M
$2M
$588.9K
$-1M
$30.0K
$-1M
$-2M
$-1M
$1M
$336.4K
$-2M
$-7M
$5M
Taxes Paid
·
·
$1.5K
$14.4K
·
·
$-6.4K
$13.6K
·
·
$2.3K
$26.0K
$332
$0
$3.6K
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
$-455.2K
·
·
·
Kârlılık8
SUNE için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
26.1%
22.1%
·
38.0%
37.0%
35.1%
·
35.6%
35.4%
36.4%
38.5%
36.0%
36.3%
·
26.1%
21.7%
Operating Margin
-39.0%
-60.2%
·
-1.3%
-16.6%
-17.2%
·
-10.9%
-14.9%
-16.5%
-8.6%
-7.1%
-9.7%
·
-31.1%
-54.3%
Net Margin
-40.9%
-56.9%
·
-2.1%
-73.5%
-27.7%
·
-22.4%
-51.2%
9.1%
-12.9%
-7.8%
-11.6%
·
-32.7%
24.5%
Pretax Margin
-40.8%
-56.7%
·
-2.0%
-73.4%
-27.6%
·
-22.4%
-51.2%
9.1%
-12.8%
-1.7%
-11.8%
·
-32.7%
24.5%
EBITDA Margin
-39.0%
-51.5%
·
-1.3%
-16.6%
-12.2%
·
-10.9%
-14.9%
-10.4%
-8.6%
-7.1%
-3.5%
·
-31.1%
-54.3%
ROA
-7.8%
-9.7%
·
-0.78%
-19.8%
-7.1%
·
-5.8%
-11.7%
1.9%
-4.2%
-2.5%
-3.9%
·
-4.7%
2.6%
ROE
-15.7%
-23.3%
·
-2.2%
-171.5%
-192.4%
·
-18.9%
-106.4%
17.4%
-9.1%
-5.5%
-9.1%
·
-10.3%
3.8%
ROIC
-14.1%
-18.9%
·
-1.1%
-9.3%
-13.9%
·
-9.2%
27.4%
28.1%
-7.0%
-5.9%
-8.6%
·
·
·
Likidite ve Solventlik3
SUNE için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.8
0.7
·
0.9
0.9
0.5
·
0.5
0.5
0.6
0.9
0.9
1.0
·
2.0
1.6
Quick Ratio
0.5
0.4
·
0.5
0.5
0.3
·
0.2
0.2
0.3
0.4
0.4
0.4
·
1.4
0.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.3
-0.3
-0.3
0.0
·
·
·
·
·
Verimlilik3
SUNE için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.2
0.2
0.3
0.3
0.3
·
0.1
0.1
Inventory Turnover
2.4
2.1
·
4.2
3.0
3.0
·
2.6
2.2
2.0
3.5
4.3
3.8
·
6.0
1.0
Receivables Turnover
2.5
2.0
·
4.2
3.2
2.8
·
3.0
2.6
2.4
3.8
4.4
4.9
·
2.5
1.0
Hisse Başına5
SUNE için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$3.15
$5.95
·
$6.38
$6.49
$181.92
·
$13.96
$-1.50
$-0.17
$2.15
$2.38
$2.51
·
$4.07
$4.40
Revenue / Share
$1.27
$2.11
·
$5.58
$4.26
$385.66
·
$48.61
$2.16
$0.34
$1.82
$1.99
$2.22
·
$1.04
$0.60
Cash Flow / Share
·
$-1.52
·
·
·
$-103.87
·
·
·
$-0.07
·
·
$-0.01
·
·
·
Cash / Share
$0.47
$0.50
·
$1.59
$0.94
$17.78
·
$1.13
$0.14
$0.03
$0.34
$0.24
$0.19
·
$0.76
$0.47
EPS (TTM)
$-4.98
$-111.17
·
$-2460.09
$-13482.88
$-51894.58
·
$-51964.22
$-49616.44
$-38593.79
$-179.29
$-2.79
$-1.03
·
$-1.22
$-1.62
Değerleme (TTM)13
SUNE için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$47M
$52M
·
$59M
$54M
$54M
·
$60M
$65M
$73M
$66M
$52M
$32M
·
$10M
$15M
Net Income TTM
$-17M
$-18M
·
$-17M
$-23M
$-13M
·
$-11M
$-10M
$-5M
$-9M
$-5M
$-6M
·
$-4M
$-4M
Market Cap
$15M
$7M
·
$5M
$5M
$5M
·
$1.22B
$98.51B
$673.62B
$1.30T
$2.06T
$2.37T
·
$970.34B
$2.61T
Enterprise Value
$14M
$9M
·
$884.9K
$3M
$5M
·
$1.23B
$98.51B
$673.62B
$1.30T
·
·
·
·
·
P/E
-0.5
-0.0
·
-0.0
-0.0
-0.0
·
-0.0
-0.3
-0.3
-711.1
-73655.9
-231553.4
·
-106967.2
-216666.7
P/S
0.3
0.1
·
0.1
0.1
0.1
·
20.5
1518.0
9176.2
19647.8
39646.6
73225.7
·
93627.3
168678.9
P/B
0.7
0.4
·
0.2
0.2
0.4
·
93.1
-9039.4
-60295.8
59388.0
86167.9
94920.0
·
32092.9
79735.2
P / Cash Flow
·
-1.5
·
·
·
-1.6
·
·
·
-254265.3
·
·
-18894858.1
·
·
·
P / FCF
·
·
·
·
·
·
·
·
·
-253729.6
·
·
-5212235.8
·
·
·
EV / EBITDA
-4.5
-2.3
·
-3.6
-1.6
-3.1
·
-762.9
-48624.6
-487721.0
-829925.6
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
-253730.2
·
·
·
·
·
·
EV / Revenue
0.3
0.2
·
0.0
0.1
0.1
·
20.5
1518.0
9176.2
19647.7
·
·
·
·
·
Earnings Yield
-211.0%
-5053.2%
·
-175720.7%
-853346.8%
-78628.2%
·
-3997.2%
-364.8%
-367.6%
-0.14%
0.00%
0.00%
·
0.00%
0.00%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$72M
—
—
$57M
—
Brüt Kâr Marjı %
38.3%
—
—
35.9%
—
Faaliyet Kâr Marjı %
-2.3%
—
—
-21.7%
—
Net Gelir
$-11M
—
—
$-16M
—
Seyreltilmiş Hisse Başı Kâr
$-4.38
—
—
$-10110.93
—
Bilanço
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.1
—
—
0.8
—
Cari Oran
1.1
—
—
0.4
—
Cari Oran
0.7
—
—
0.2
—
Nakit Akışı
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$906.4K
—
—
$-6M
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
15 dosya · $2.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3
(-5 önceki Ç'ye göre)
5
(+3 önceki Ç'ye göre)
5
(+1 önceki Ç'ye göre)
3
(+2 önceki Ç'ye göre)
+784K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
7 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.