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Financial Statements — SUNS

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Cash & Equivalents5.595.666.455.555.571.64184.6370.1711.29
Total Assets330.72330.03310.23258.83256.49234.44317.54167.8349.48
Total Liabilities148.88147.50128.2774.2272.1749.63203.4055.700.57
Retained Earnings(5.70)(4.72)(4.92)(2.52)(2.55)(1.88)(0.95)(2.78)3.51
Total Stockholder Equity181.85182.53181.96184.61184.32184.81114.14112.1448.91
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Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Total Revenue5.827.315.226.065.674.623.443.181.98
Total Operating Expenses2.222.991.962.201.841.411.581.490.39
Net Income3.084.251.634.053.363.101.851.741.51
Diluted EPS0.230.320.110.300.250.270.270.250.22
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Operating Cash Flow0.371.17(1.54)(0.66)(0.32)(0.91)(1.04)(0.51)3.20
Investing Cash Flow1.65(15.09)(47.50)3.32(13.15)(95.73)(31.32)(56.30)(37.56)
Financing Cash Flow(2.09)13.1449.94(2.68)17.40(86.34)146.82115.7014.40
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Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024
Dividends Per Share0.300.300.300.300.300.000.63
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