SUNDSUNDOTC

Revenue (LTM)

Net Income (LTM)

$-2M

+12.6% YoY

Free Cash Flow

$-916212

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-1	-1↑23.9%	-1↑1.2%	-1↑22.1%	-1↓13.7%
Net Income	-2	-3↓80.8%	-3↓1.7%	-2↑34.7%	-2↑12.6%
EBITDA	-1	-2↓89.6%	-2↓0.4%	-1↑42.6%	-1↑11.9%
EPS Diluted	-0.06	-0.07↓19.8%	-0.07↓1.2%	-0.04↑35.2%	-0.04↑15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↑1165.2%	0↓99.8%	0↑59549.2%	0↓48.9%
Total Current Assets	0	0↑803.2%	0↓96.8%	0↑3730.6%	0↓47.4%
Total Assets	0	0↑803.2%	0↓96.8%	0↑3730.6%	0↓47.4%
Total Current Liabilities	2	3↑7.5%	3↑15.6%	2↓43.8%	3↑74.9%
Total Liabilities	5	5↑11.7%	6↑13.9%	6↑3.9%	6↑3.2%
Total Equity	-5	-5↓6.6%	-6↓20.0%	-6↑1.6%	-6↓6.1%
Total Debt	3	3↑20.4%	3↑4.7%	4↑5.3%	4↓1.4%
Net Debt	3	3↑11.5%	3↑13.9%	3↓4.2%	3↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1	-1↑0.6%	-0↑43.5%	-1↓45.0%	-1↓37.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-1	-1↑0.6%	-0↑43.5%	-1↓45.0%	-1↓37.4%
Stock-Based Comp	0	0↑86.2%	0	0	0
Net Change in Cash	-0	0↑3345.1%	-0↓208.4%	0↑223.1%	-0↓149.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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