SCOR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 94.94 M85.71 M89.39 M88.91 M93.47 M85.32 M 357.08 M Gross profit 40.25 M33.96 M36.29 M36.12 M38.33 M32.33 M 143.08 M Operating expenses 91.03 M87.78 M37.97 M34.42 M31.78 M14.69 M 118.86 M Selling/general/admin expenses 26.95 M27.28 M29.54 M26.6 M24.08 M28.44 M 108.65 M Research & development 8.65 M8.12 M7.8 M7.18 M7.07 M7.79 M 29.84 M Operating income 3.9 M-2.07 M-1.68 M1.71 M6.55 M-4.52 M 2.06 M Non-Operating Income, Total 2.92 M-1.74 M-3.8 M136 K-482 K1.24 M -2.91 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.92 M-1.74 M-3.8 M136 K-482 K1.24 M -2.91 M Unusual income/expense 00000— — Pretax income 6.38 M-5.57 M-7.04 M142 K4.39 M-5.39 M -7.9 M Equity in earnings —————— — Taxes 3.24 M-1.57 M2.46 M-311 K1.36 M856 K 4.36 M Non-controlling/minority interest —————— — After tax other income/expense -1.06 M-626 K-685 K-673 K-674 K-963 K -3 M Net income before discontinued operations 3.14 M-3.99 M-9.49 M453 K3.03 M-6.25 M -12.26 M Discontinued operations —————— — Net income 3.14 M-3.99 M-9.49 M453 K3.03 M-6.25 M -12.26 M Dilution adjustment 0000—0 — Preferred dividends 4.54 M4.44 M4.49 M4.97 M—0 — Diluted net income available to common stockholders -1.39 M-8.43 M-13.99 M-4.52 M49.51 M-6.25 M 24.75 M Basic earnings per share (Basic EPS) -0.47-1.66-2.73-0.869.55-0.41 5.55 Diluted earnings per share (Diluted EPS) -0.47-1.66-2.73-0.869.5-0.41 5.5 Average basic shares outstanding 5.01 M5.09 M5.11 M5.25 M5.25 M15.14 M — Diluted shares outstanding 5.01 M5.09 M5.11 M5.25 M5.31 M15.14 M — EBITDA 13.81 M5.28 M5.77 M9.25 M16.09 M2.98 M 34.09 M EBIT 3.9 M-2.07 M-1.68 M1.71 M6.55 M-4.52 M 2.06 M Cost of revenue 54.68 M51.75 M53.1 M52.78 M55.13 M52.99 M 214 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.91 M7.35 M7.45 M7.55 M9.54 M7.5 M 32.04 M