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SCOR • CIK 0001158172
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $371,343 | $356,047 | $357,469 | $346,939 |
| Cost of Goods and Services Sold | $205,580 | $208,708 | $212,761 | $211,885 |
| Selling and Marketing Expense | $63,322 | $57,622 | $59,902 | $58,870 |
| Research and Development Expense | $33,701 | $33,066 | $30,174 | $29,192 |
| General and Administrative Expense | $51,192 | $47,679 | $47,594 | $50,025 |
| Amortization of Intangible Assets | $5,213 | $3,057 | $2,529 | $2,529 |
| Goodwill, Impairment Loss | $78,200 | $63,000 | $0 | $0 |
| Restructuring Charges | $6,234 | $1,027 | $0 | $0 |
| Costs and Expenses | $444,944 | $415,556 | $352,960 | $355,183 |
| Operating Income (Loss) | $-73,601 | $-59,509 | $4,509 | $-8,244 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-2,824 | $1,417 | $-5,892 | $1,414 |
| Interest Income (Expense), Nonoperating, Net | $-1,445 | $-1,883 | $-6,693 | $-6,153 |
| Other Nonoperating Income (Expense) | $42 | $651 | $0 | $417 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-77,828 | $-59,324 | $-8,076 | $-16,536 |
| Income Tax Expense (Benefit) | $1,533 | $924 | $1,928 | $1,016 |
| Net Income (Loss) Attributable to Parent | $-79,361 | $-60,248 | $-10,004 | $-17,552 |
| Redeemable Preferred Stock Dividends | — | — | $18,767 | $9,834 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-95,631 | $-77,848 | $22,569 | $23,954 |
| Weighted Average Number of Shares Outstanding, Basic | 4,811,233 | 5,014,049 | 5,247,356 | 15,360,189 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,811,233 | 5,014,049 | 5,307,608 | 15,420,441 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-77,531 | $-64,206 | $-1,798 | $-19,750 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $1,830 | $-3,958 | $8,206 | $-2,198 |
| Temporary Equity, Dividends, Adjustment | $16,270 | $17,600 | — | $18,442 |
| Share-based Payment Arrangement, Expense | $4,535 | $3,191 | $2,657 | $907 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $41,574 | $47,116 | $43,714 | $39,401 |
| Operating Lease, Right-of-Use Asset | $18,628 | $13,173 | $8,565 | $5,095 |
| Deferred Income Tax Assets, Net | $2,588 | $2,624 | $3,154 | $2,774 |
| Finite-Lived Intangible Assets, Net | $8,115 | $5,058 | $2,529 | $1,264 |
| Goodwill | $310,360 | $246,010 | $248,636 | $185,347 |
| Other Assets, Noncurrent | $12,040 | $8,209 | $4,841 | $5,823 |
| Assets | $491,295 | $430,247 | $407,709 | $327,530 |
| Secured Long-term Debt, Noncurrent | — | — | $39,297 | $39,297 |
| Operating Lease, Liability, Noncurrent | $23,003 | $14,805 | $6,238 | $1,694 |
| Deferred Income Tax Liabilities, Net | $1,321 | $891 | $1,997 | $732 |
| Other Liabilities, Noncurrent | $7,589 | $9,771 | — | $8,148 |
| Liabilities | $247,307 | $231,040 | $206,548 | $148,408 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $187,885 | $207,470 | — | $89,654 |
| Cash and Cash Equivalents, at Carrying Value | $22,750 | $29,937 | $23,621 | $25,707 |
| Restricted Cash and Cash Equivalents, Current | $186 | $3,531 | $3,179 | $3,040 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63,826 | $64,266 | $57,260 | $44,078 |
| Prepaid Expense and Other Assets, Current | $11,228 | $10,323 | $12,210 | $15,001 |
| Assets, Current | $97,990 | $108,057 | $96,270 | $87,826 |
| Accounts Payable, Current | $30,551 | $16,471 | $16,956 | $17,693 |
| Accrued Liabilities, Current | $34,422 | $35,013 | $44,879 | $43,432 |
| Contract with Customer, Liability, Current | $48,912 | $45,464 | $36,575 | $35,646 |
| Dividends Payable, Current | $24,132 | $8,962 | $0 | $0 |
| Operating Lease, Liability, Current | $7,982 | $8,598 | $8,783 | $7,621 |
| Other Liabilities, Current | $4,680 | $7,230 | $8,093 | $4,847 |
| Liabilities, Current | $182,561 | $131,304 | $122,891 | $115,179 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5 | $5 | $15 | $15 |
| Additional Paid in Capital, Common Stock | $1,696,612 | $1,714,052 | $1,781,265 | $1,783,261 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-14,110 | $-18,068 | $-9,862 | $-12,796 |
| Retained Earnings (Accumulated Deficit) | $-1,396,420 | $-1,474,268 | $-1,429,995 | $-1,451,028 |
| Treasury Stock, Common, Value | $229,984 | $229,984 | $229,984 | $229,984 |
| Stockholders' Equity Attributable to Parent | $56,103 | $-8,263 | $111,439 | $89,468 |
| Temporary Equity, Shares Authorized | 100,000,000 | 100,000,000 | 60,000,000 | 60,000,000 |
| Temporary Equity, Shares Issued | 82,527,609 | 95,784,903 | — | 95,784,903 |
| Accounts Receivable, Allowance for Credit Loss | $614 | $462 | $496 | $292 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 1,329,137 | 1,329,137 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 13,750,000 | 13,750,000 | 46,000,000 | 46,000,000 |
| Common Stock, Shares, Issued | 5,093,380 | 5,228,814 | 15,214,378 | 15,522,565 |
| Common Stock, Shares, Outstanding | 4,755,141 | 4,890,575 | 14,876,139 | 15,184,326 |
| Treasury Stock, Common, Shares | 338,239 | 338,239 | 338,239 | 338,239 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-79,361 | $-60,248 | $-10,004 | $-17,552 |
| Net Cash Provided by (Used in) Operating Activities | $28,926 | $18,104 | $22,736 | $20,783 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $748 | $-1,133 | $976 | $-1,068 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,494 | $10,532 | $-6,668 | $-779 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,936 | $33,468 | $26,800 | $17,381 |
| Cash and Cash Equivalents, at Carrying Value | $22,750 | $29,937 | $23,621 | $14,696 |
| Restricted Cash and Cash Equivalents, Current | $186 | $3,531 | $3,179 | $2,685 |
| Depreciation | $19,778 | $22,087 | $23,745 | $23,820 |
| Payments for Software | $22,206 | $23,249 | $22,429 | $23,235 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | $-5,167 | $-2,895 |
| Payments to Acquire Property, Plant, and Equipment | $1,580 | $813 | $956 | $1,040 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $5,456 | $5,240 | $4,976 | $4,725 |
| Net Cash Provided by (Used in) Investing Activities | $-23,786 | $-24,062 | $-23,385 | $31,465 |
| Finance Lease, Right-of-Use Asset, Amortization | $1,929 | $3,651 | $3,713 | $3,694 |
| Share-based Payment Arrangement, Noncash Expense | $4,535 | $3,191 | $2,657 | $907 |
| Amortization of Intangible Assets | $5,213 | $3,057 | $2,529 | $2,529 |
| Deferred Income Tax Expense (Benefit) | $-35 | $-841 | $818 | $-928 |
| Goodwill, Impairment Loss | $78,200 | $63,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-1,947 | $-2,008 | $-2,658 | $-2,489 |
| Proceeds from Issuance of Secured Debt | — | $45,000 | $0 | $0 |
| Repayments of Lines of Credit | — | $16,000 | $0 | $0 |
| Repayments of Secured Debt | — | — | $450 | $44,775 |
| Payments of Debt Issuance Costs | — | $4,551 | $559 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,037 | $3,704 | $859 | $0 |
| Payments of Stock Issuance Costs | — | — | $1,352 | $2,571 |
| Finance Lease, Principal Payments | $2,066 | $2,852 | $3,931 | $4,299 |
| Proceeds from (Payments for) Other Financing Activities | $-291 | $-266 | $-6 | $-504 |
| Net Cash Provided by (Used in) Financing Activities | $-3,394 | $17,623 | $-6,995 | $-51,959 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,542 | $1,211 | $5,972 | $5,460 |
| Income Taxes Paid, Net | $2,108 | $1,305 | $768 | $768 |
| Operating Lease, Payments | $10,922 | $11,081 | $8,897 | $8,897 |
| Finance Lease, Interest Payment on Liability | $244 | $712 | $672 | $672 |
| Capital Expenditures Incurred but Not yet Paid | $1,130 | $653 | $702 | $597 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $3,195 | $7,861 | $619 | $0 |
| Stock Issued | $0 | — | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,211 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-4,781 | $1,649 | $-6,632 | $-7,691 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,185 | $-1,987 | $2,981 | $2,027 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,121 | $-10,570 | $2,782 | $5,583 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $187,885 | $207,470 | — | — |
| Temporary Equity, Stock Issued During Period, Value, New Issues | $187,885 | $19,585 | — | $19,585 |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | — | $13,017 | $13,017 | $13,017 |