SCOR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 88.48 M94.94 M85.71 M89.39 M88.91 M 358.94 M Gross profit 36.47 M40.25 M33.96 M36.29 M36.12 M 146.63 M Operating expenses 95.72 M103.69 M36.94 M38.92 M35.35 M 214.9 M Selling/general/admin expenses 23.63 M26.95 M27.28 M29.54 M26.6 M 110.36 M Research & development 7.27 M8.65 M8.12 M7.8 M7.18 M 31.76 M Operating income 59.6 M-3.9 M2.07 M1.68 M1.71 M 1.55 M Non-Operating Income, Total 2.22 M-2.02 M1.74 M3.8 M136 K 3.67 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.22 M-2.02 M1.74 M3.8 M136 K 3.67 M Unusual income/expense 00000 0 Pretax income 62.25 M-6.38 M5.57 M7.04 M142 K 6.36 M Equity in earnings ————— — Taxes 1.62 M-1.42 M1.57 M2.46 M311 K 2.92 M Non-controlling/minority interest ————— — After tax other income/expense 494 K1.06 M626 K685 K673 K 3.04 M Net income before discontinued operations 60.63 M-3.14 M3.99 M9.49 M453 K 10.79 M Discontinued operations ————— — Net income 60.63 M-3.14 M3.99 M9.49 M453 K 10.79 M Dilution adjustment 9.16 M9.08 M8.88 M8.99 M9.04 M 35.98 M Preferred dividends 4.58 M4.54 M4.44 M4.49 M4.97 M 18.44 M Diluted net income available to common stockholders 65.21 M1.39 M8.43 M13.99 M4.52 M 28.33 M Basic earnings per share (Basic EPS) -12.79-0.47-1.66-2.73-0.86 -5.72 Diluted earnings per share (Diluted EPS) -12.79-0.47-1.66-2.73-0.86 -5.72 Average basic shares outstanding 5.1 M5.01 M5.09 M5.11 M5.25 M 20.47 M Diluted shares outstanding 5.1 M5.01 M5.09 M5.11 M5.25 M 20.47 M EBITDA -51.91 M-53.47 M4.37 M4.82 M8.31 M -35.96 M EBIT -59.24 M-63.44 M-2.98 M-2.63 M768 K -68.27 M Cost of revenue 52.01 M54.68 M51.75 M53.1 M52.78 M 212.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.34 M9.97 M7.35 M7.45 M7.55 M 32.31 M