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SCND • CIK 0000087802
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $11,111.5 | $10,712.6 | $5,053.8 | $3,014.9 |
| Cost of Revenue | $6,009.5 | $5,979 | $3,750.7 | $2,655.7 |
| Gross Profit | $5,102 | $4,733.6 | $1,303.1 | $359.2 |
| Other Operating Income (Expense), Net | — | — | $710.9 | $710.9 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | — | $5,263.4 | $5,263.4 |
| Interest and Other Income | $107.2 | — | $139.9 | $171.1 |
| Nonoperating Income (Expense) | $170.1 | — | $6,114.2 | $6,176.4 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,089.8 | $-6,445.4 | $-1,775.7 | $-1,296.6 |
| Current Income Tax Expense (Benefit) | $0 | $0 | $4.6 | $4.6 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-1,780.3 | $-1,780.3 |
| Net Income (Loss) Attributable to Parent | $-9,086.5 | $-6,445.4 | $-1,220.4 | $-741.3 |
| Other Comprehensive Income (Loss), Net of Tax | — | $-131.7 | $240.9 | $42 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-6,577.1 | $-979.5 | $-824.4 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,145,211 | 10,503,599 | 11,344,823 | 12,406,422 |
| General and Administrative Expense | $5,417.9 | $4,822.7 | $3,268.8 | $2,341.5 |
| Selling Expense | $5,377.8 | $3,643 | $3,144.9 | $2,642.5 |
| Research and Development Expense | $3,566.2 | $2,906.1 | $2,487.7 | $2,556.6 |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $291.6 | $291.6 |
| Operating Expenses | $14,361.9 | $11,371.8 | $9,193 | $7,832.2 |
| Operating Income (Loss) | $-9,259.9 | $-6,638.2 | $-7,889.9 | $-7,473 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $25.4 | $-131.7 | $240.9 | $42 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $796.1 | $587.9 | $955 | $616.5 |
| Investments | — | $1,985 | $5,705 | $4,853 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,157.1 | $1,202.6 | $865.8 | $517.1 |
| Inventory, Net | $4,883.9 | $4,085.9 | $1,401.3 | $1,940.3 |
| Income Taxes Receivable | $161.4 | $73.6 | $73.6 | $73.6 |
| Prepaid Expense and Other Assets, Current | $413.5 | $352.7 | $1,115.3 | $941.9 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | — | $272.9 | $490.4 |
| Assets, Current | $12,340.7 | $8,287.7 | $10,388.9 | $8,127 |
| Property, Plant and Equipment, Net | $1,082.3 | $885 | $690.9 | $604.4 |
| Goodwill | $115.3 | $115.3 | $115.3 | $115.3 |
| Other Intangible Assets, Net | $1,249.9 | $752.3 | $103.5 | $81 |
| Inventory, Noncurrent | $609 | $509.5 | $346.7 | $384.8 |
| Operating Lease, Right-of-Use Asset | $1,273.9 | $947.9 | $924 | $756 |
| Other Assets, Noncurrent | $59.4 | $63.1 | $38.3 | $38.4 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $16,730.5 | $11,560.8 | $12,607.6 | $10,106.9 |
| Deposit Contracts, Liabilities | $23.6 | $63.5 | $99.8 | $129.6 |
| Operating Lease, Liability, Current | $324.1 | $307.3 | $371.4 | $360.3 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $12.3 | $75.5 |
| Liabilities, Current | $1,837.3 | $1,747 | $1,349.3 | $1,602.2 |
| Operating Lease, Liability, Noncurrent | $1,007.8 | $694.4 | $595.3 | $430.4 |
| Liabilities | $2,845.1 | $2,441.4 | $1,944.6 | $2,032.6 |
| Accounts Payable, Current | $711.7 | $586.1 | $449.1 | $525.9 |
| Accrued Liabilities, Current | $777.9 | $790.1 | $416.7 | $510.9 |
| Common Stock, Value, Issued | $507.3 | $525.2 | $596.4 | $596.4 |
| Additional Paid in Capital, Common Stock | $40,844.6 | $42,637.8 | $45,039.5 | $45,155.8 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18.6 | $-113.1 | $178 | $133.6 |
| Retained Earnings (Accumulated Deficit) | $-27,485.1 | $-33,930.5 | $-35,150.9 | $-37,974 |
| Stockholders' Equity Attributable to Parent | $13,885.4 | $9,119.4 | $10,663 | $8,074.3 |
| Accounts Receivable, Allowance for Credit Loss, Current | $15.6 | $15.6 | $8.3 | $8.3 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 10,145,211 | 10,503,599 | 11,928,599 | 11,928,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,086.5 | $-6,445.4 | $-1,220.4 | $-741.3 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-9,089.8 | $-6,445.4 | $-1,780.3 | $-748.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,131 | $-208.2 | $328.4 | $-313.6 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.9 | $-36.4 | $38.7 | $-22 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $796.1 | $587.9 | $955 | $1,282.7 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | — | $5,263.4 | $5,263.4 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $2 | $7.3 | $7.3 |
| Inventory, LIFO Reserve, Period Charge | — | — | $-757.4 | $-757.4 |
| Depreciation, Depletion and Amortization, Nonproduction | $754 | $750.7 | $610 | $395.1 |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $291.6 | $291.6 |
| Share-based Payment Arrangement, Noncash Expense | $2,240.1 | $1,165.4 | $520.7 | $424.3 |
| Gain (Loss) on Sale of Investments | $92.3 | $-6.7 | $20.1 | $0 |
| Unrealized Gain (Loss) on Investments | — | — | $-2.4 | $-29.1 |
| Other Noncash Expense | $684.9 | $326.6 | $257.1 | $323.5 |
| Proceeds from Sale, Maturity and Collection of Investments | $5,314 | $3,527.5 | $3,745.7 | $3,411.4 |
| Payments to Acquire Investments | $5,917.4 | $562.6 | $7,465.7 | $7,581.6 |
| Proceeds from Sale of Productive Assets | — | — | $7,614.2 | $7,614.2 |
| Payments to Acquire Property, Plant, and Equipment | $131.7 | $98.9 | $63.2 | $44.5 |
| Net Cash Provided by (Used in) Investing Activities | $-735.1 | $2,866 | $3,831 | $3,990.9 |
| Proceeds from Issuance of Common Stock | $6,283.2 | $716.8 | $2,050 | $500 |
| Payments of Stock Issuance Costs | $532 | $71.1 | $97.8 | $97.8 |
| Net Cash Provided by (Used in) Financing Activities | $5,751.2 | $645.7 | $1,952.2 | $500 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $2,694.8 | $2,694.8 |
| Increase (Decrease) in Accounts Receivable | $119.1 | $42.6 | $291.2 | $202.4 |
| Increase (Decrease) in Inventories | $-13.1 | $-450.8 | $682.1 | $726.7 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $47.4 | $-59 | $791.1 | $491.4 |
| Increase (Decrease) in Income Taxes Receivable | $0 | $-87.8 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-1.2 | $3.7 | $-24.8 | $-20.5 |
| Increase (Decrease) in Accounts Payable | $-222.4 | $-114.6 | $166.4 | $207.2 |
| Increase (Decrease) in Accrued Liabilities | — | — | $-212.4 | $31.3 |
| Increase (Decrease) in Contract with Customer, Liability | — | $40.1 | $36.3 | $36.3 |
| IncreaseDecreaseInOperatingLeaseLiability | $-106.8 | $-330.2 | $-268.2 | $-337.8 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-8,149.6 | $-8,149.6 |