Consumer Discretionary • Business Services
$3.37 ▲ +0.02
(+0.60%)
MKT CAP: $51.2M • VOL: 83.6K
52W L $3 52W H $9
SCOR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $357.5M | $356.0M | $371.3M |
| YoY Revenue Growth % | +0.4% | -4.1% | — |
| Gross Profit | $144.7M | $147.3M | — |
| Gross Margin % | 40.5% | 41.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.5M | -$59.5M | -$73.6M |
| Operating Margin % | 1.3% | -16.7% | -19.8% |
| Net Income (GAAP) | -$10.0M | -$60.2M | -$79.4M |
| EBITDA (Normalized) | $5.3M | -$58.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.7M | $18.1M | $28.9M |
| Capital Expenditures (CapEx) | $956.0K | $813.0K | — |
| Free Cash Flow (FCF) | $21.8M | $17.3M | $28.9M |
| FCF Margin % | 6.1% | 4.9% | 7.8% |
| Return on Invested Capital (ROIC %) | 2.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $23.6M | $29.9M | — |
| Total Debt (Short + Long Term) | $39.3M | $40.7M | — |
| Total Stockholders' Equity | $111.4M | -$8.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCOR.