SCOR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 94.94 M85.71 M89.39 M88.91 M93.47 M 357.47 M Gross profit 40.25 M33.96 M36.29 M36.12 M38.33 M 144.71 M Operating expenses 103.64 M36.94 M38.92 M35.35 M34.6 M 145.81 M Selling/general/admin expenses 26.95 M27.28 M29.54 M26.6 M24.08 M 107.5 M Research & development 8.65 M8.12 M7.8 M7.18 M7.07 M 30.17 M Operating income 3.9 M-2.07 M-1.68 M1.71 M6.55 M 4.51 M Non-Operating Income, Total 2.92 M-1.74 M-3.8 M136 K-482 K -5.89 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.92 M-1.74 M-3.8 M136 K-482 K -5.89 M Unusual income/expense 00000 0 Pretax income 6.38 M-5.57 M-7.04 M142 K4.39 M -8.08 M Equity in earnings ————— — Taxes 3.24 M-1.57 M2.46 M-311 K1.36 M 1.93 M Non-controlling/minority interest ————— — After tax other income/expense -1.06 M-626 K-685 K-673 K-674 K -2.66 M Net income before discontinued operations 3.14 M-3.99 M-9.49 M453 K3.03 M -10 M Discontinued operations ————— — Net income 3.14 M-3.99 M-9.49 M453 K3.03 M -10 M Dilution adjustment 0000— — Preferred dividends 4.54 M4.44 M4.49 M4.97 M— — Diluted net income available to common stockholders -1.39 M-8.43 M-13.99 M-4.52 M49.51 M 22.57 M Basic earnings per share (Basic EPS) -0.47-1.66-2.73-0.869.55 4.3 Diluted earnings per share (Diluted EPS) -0.47-1.66-2.73-0.869.5 4.25 Average basic shares outstanding 5.01 M5.09 M5.11 M5.25 M5.25 M 20.7 M Diluted shares outstanding 5.01 M5.09 M5.11 M5.25 M5.31 M 20.76 M EBITDA 13.81 M5.28 M5.77 M9.25 M16.09 M 36.39 M EBIT 3.9 M-2.07 M-1.68 M1.71 M6.55 M 4.51 M Cost of revenue 54.68 M51.75 M53.1 M52.78 M55.13 M 212.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.91 M7.35 M7.45 M7.55 M9.54 M 31.88 M