SCOR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 85.71 M89.39 M88.91 M93.47 M85.32 M79.25 M 346.94 M Gross profit 33.96 M36.29 M36.12 M38.33 M32.33 M28.26 M 135.05 M Operating expenses 87.78 M91.07 M87.2 M86.91 M89.84 M91.23 M 355.18 M Selling/general/admin expenses 27.28 M29.54 M26.6 M24.08 M28.44 M29.78 M 108.89 M Research & development 8.12 M7.8 M7.18 M7.07 M7.79 M7.15 M 29.19 M Operating income -2.07 M-1.68 M1.71 M6.55 M-4.52 M-11.98 M -8.24 M Non-Operating Income, Total -1.74 M-3.8 M136 K-482 K1.24 M937 K 1.83 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -1.74 M-3.8 M136 K-482 K1.24 M520 K 1.41 M Unusual income/expense 00000417 K 417 K Pretax income -5.57 M-7.04 M142 K4.39 M-5.39 M-15.67 M -16.54 M Equity in earnings —————— — Taxes -1.57 M2.46 M-311 K1.36 M856 K-887 K 1.02 M Non-controlling/minority interest —————— — After tax other income/expense -626 K-685 K-673 K-674 K-963 K-179 K -2.49 M Net income before discontinued operations -3.99 M-9.49 M453 K3.03 M-6.25 M-14.79 M -17.55 M Discontinued operations —————— — Net income -3.99 M-9.49 M453 K3.03 M-6.25 M-14.79 M -17.55 M Dilution adjustment 000—00 — Preferred dividends 4.44 M4.49 M4.97 M—00 — Diluted net income available to common stockholders -8.43 M-13.99 M-4.52 M49.51 M-6.25 M-14.79 M 23.95 M Basic earnings per share (Basic EPS) -1.66-2.73-0.869.55-0.41-0.97 7.31 Diluted earnings per share (Diluted EPS) -1.66-2.73-0.869.5-0.41-0.97 7.26 Average basic shares outstanding 5.09 M5.11 M5.25 M5.25 M15.14 M15.24 M — Diluted shares outstanding 5.09 M5.11 M5.25 M5.31 M15.14 M15.24 M — EBITDA 5.28 M5.77 M9.25 M16.09 M2.98 M-4.63 M 23.7 M EBIT -2.07 M-1.68 M1.71 M6.55 M-4.52 M-11.98 M -8.24 M Cost of revenue 51.75 M53.1 M52.78 M55.13 M52.99 M50.98 M 211.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.35 M7.45 M7.55 M9.54 M7.5 M7.35 M 31.94 M