speb/financial-data huggingface dataset:
SCOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60248000.00
SCOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60248000.00
SCOR income_statement (annual, 2024-12-31) — Net Interest Income: -1883000.00
SCOR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26148000.00
SCOR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26148000.00
SCOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1883000.00
SCOR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8525000.00
SCOR balance_sheet (annual, 2024-12-31) — Net PPE: 60289000.00
SCOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -813000.00
SCOR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16000000.00
SCOR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
SCOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -259331000.00
SCOR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 33551000.00
SCOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2624000.00
SCOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 891000.00
SCOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2624000.00
SCOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 891000.00
SCOR income_statement (annual, 2024-12-31) — Normalized EBITDA: 35361000.00
SCOR income_statement (annual, 2024-12-31) — Normalized Income: -9682470.00
SCOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18104000.00
SCOR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -669000.00
SCOR income_statement (annual, 2024-12-31) — Operating Income: 5915000.00
SCOR income_statement (annual, 2024-12-31) — Operating Revenue: 356047000.00
SCOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4890575.00
SCOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 10323000.00
SCOR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7230000.00
SCOR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18068000.00
SCOR income_statement (annual, 2024-12-31) — Other Gand A: 24241000.00
SCOR income_statement (annual, 2024-12-31) — Other Income Expense: -63356000.00
SCOR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5058000.00
SCOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6579000.00
SCOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8209000.00
SCOR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9771000.00
SCOR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 651000.00
SCOR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SCOR balance_sheet (annual, 2024-12-31) — Other Properties: 34147000.00
SCOR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCOR balance_sheet (annual, 2024-12-31) — Payables: 25433000.00
SCOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60446000.00
SCOR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 207470000.00
SCOR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SCOR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SCOR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 17600000.00
SCOR income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 4538000.00
SCOR income_statement (annual, 2024-12-31) — Pretax Income: -59324000.00
SCOR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCOR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -813000.00
SCOR balance_sheet (annual, 2024-12-31) — Receivables: 64266000.00
SCOR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182970000.00
SCOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28795000.00
SCOR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4149000.00
SCOR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31163000.00
SCOR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18852000.00
SCOR income_statement (annual, 2024-12-31) — Research And Development: 33066000.00
SCOR balance_sheet (annual, 2024-12-31) — Restricted Cash: 3531000.00
SCOR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1027000.00
SCOR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 59000.00
SCOR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1474268000.00
SCOR income_statement (annual, 2024-12-31) — Salaries And Wages: 69331000.00
SCOR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7580000.00
SCOR income_statement (annual, 2024-12-31) — Selling General And Administration: 105301000.00
SCOR balance_sheet (annual, 2024-12-31) — Share Issued: 5228814.00
SCOR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16000000.00
SCOR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -10000000.00
SCOR income_statement (annual, 2024-12-31) — Special Income Charges: -65424000.00
SCOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3191000.00
SCOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8263000.00
SCOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -259331000.00
SCOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13441470.00
SCOR income_statement (annual, 2024-12-31) — Tax Provision: 924000.00
SCOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SCOR balance_sheet (annual, 2024-12-31) — Total Assets: 430247000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 32455000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Debt: 64121000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8263000.00
SCOR income_statement (annual, 2024-12-31) — Total Expenses: 350132000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 438510000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 322190000.00
SCOR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 307206000.00
SCOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -59509000.00
SCOR income_statement (annual, 2024-12-31) — Total Unusual Items: -64007000.00
SCOR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64007000.00
SCOR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SCOR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SCOR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (annual, 2024-12-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (annual, 2024-12-31) — Working Capital: -23247000.00
SCOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 36028000.00
SCOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 85709000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14726000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50609000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1714650000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -417000.00
SCOR income_statement (quarterly, 2025-03-31) — Amortization: 632000.00
SCOR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 632000.00
SCOR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 632000.00
SCOR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 632000.00
SCOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5088576.00
SCOR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.66
SCOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33468000.00
SCOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5651000.00
SCOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5272000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21495000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30969000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30969000.00
SCOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3022000.00
SCOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5651000.00
SCOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9062000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3056000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2448000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -699000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Payable: -3056000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3056000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3653000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14056000.00
SCOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4200000.00
SCOR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14056000.00
SCOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 389000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -13458000.00
SCOR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51747000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37203000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 98962000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8231000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8231000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 54268000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 54268000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133932000.00
SCOR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1084000.00
SCOR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1084000.00
SCOR cash_flow (quarterly, 2025-03-31) — Depreciation: 6714000.00
SCOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7346000.00
SCOR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 632000.00
SCOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7346000.00
SCOR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 632000.00
SCOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5088576.00
SCOR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.66
SCOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8432000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13401000.00
SCOR income_statement (quarterly, 2025-03-31) — EBIT: -3809000.00
SCOR income_statement (quarterly, 2025-03-31) — EBITDA: 3537000.00
SCOR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 644000.00
SCOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 34501000.00
SCOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3022000.00
SCOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3411000.00
SCOR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1743000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15429000.00
SCOR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25338000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Goodwill: 246950000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 251375000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51026000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59072000.00
SCOR income_statement (quarterly, 2025-03-31) — Gross Profit: 33962000.00
SCOR income_statement (quarterly, 2025-03-31) — Interest Expense: 1758000.00
SCOR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1758000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26892000.00
SCOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5651000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13264000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40350000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53614000.00
SCOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -984000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Net Debt: 9381000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income: -3993000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8432000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3993000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3993000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3993000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3993000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3993000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1758000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -984000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -984000.00
SCOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1758000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2038000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 59072000.00
SCOR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -379000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -264833000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 30048000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3842000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 892000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3842000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 892000.00
SCOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5280000.00
SCOR income_statement (quarterly, 2025-03-31) — Normalized Income: -2743269.00
SCOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9062000.00
SCOR income_statement (quarterly, 2025-03-31) — Operating Income: -2066000.00
SCOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 85709000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4913086.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13852000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6103000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15429000.00
SCOR income_statement (quarterly, 2025-03-31) — Other Gand A: 5590000.00
SCOR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1743000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4425000.00
SCOR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1855000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8280000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9033000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 59072000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Payables: 28127000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65330000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 207470000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SCOR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4439000.00
SCOR income_statement (quarterly, 2025-03-31) — Pretax Income: -5567000.00
SCOR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -379000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Receivables: 50609000.00
SCOR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45033000.00
SCOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7346000.00
SCOR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 839000.00
SCOR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7896000.00
SCOR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -984000.00
SCOR income_statement (quarterly, 2025-03-31) — Research And Development: 8118000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3532000.00
SCOR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SCOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1482700000.00
SCOR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18909000.00
SCOR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1940000.00
SCOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27278000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 5251325.00
SCOR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SCOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 738000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -13458000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -264833000.00
SCOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -493269.00
SCOR income_statement (quarterly, 2025-03-31) — Tax Provision: -1574000.00
SCOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SCOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 421531000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26892000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 61845000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -13458000.00
SCOR income_statement (quarterly, 2025-03-31) — Total Expenses: 87775000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 434989000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 322569000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301057000.00
SCOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2066000.00
SCOR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1743000.00
SCOR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1743000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (quarterly, 2025-03-31) — Working Capital: -34970000.00
SCOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 37971000.00
SCOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 89389000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15167000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54442000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1715149000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -467000.00
SCOR income_statement (quarterly, 2025-06-30) — Amortization: 632000.00
SCOR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 632000.00
SCOR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 632000.00
SCOR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 632000.00
SCOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5114830.00
SCOR income_statement (quarterly, 2025-06-30) — Basic EPS: -2.73
SCOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34501000.00
SCOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5741000.00
SCOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5596000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19560000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25993000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25993000.00
SCOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1554000.00
SCOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5741000.00
SCOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 932000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3571000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1936000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3761000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Payable: 3571000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3571000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2576000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2801000.00
SCOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2351000.00
SCOR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2801000.00
SCOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6363000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -21669000.00
SCOR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53099000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 42006000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 96451000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8433000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8433000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 50370000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 50370000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139786000.00
SCOR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1622000.00
SCOR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1622000.00
SCOR cash_flow (quarterly, 2025-06-30) — Depreciation: 6817000.00
SCOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7449000.00
SCOR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 632000.00
SCOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7449000.00
SCOR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 632000.00
SCOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5114830.00
SCOR income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.73
SCOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13986000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 17895000.00
SCOR income_statement (quarterly, 2025-06-30) — EBIT: -5484000.00
SCOR income_statement (quarterly, 2025-06-30) — EBITDA: 1965000.00
SCOR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1388000.00
SCOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 29526000.00
SCOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1554000.00
SCOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4809000.00
SCOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3803000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10153000.00
SCOR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26932000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Goodwill: 248467000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 252260000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54909000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57225000.00
SCOR income_statement (quarterly, 2025-06-30) — Gross Profit: 36290000.00
SCOR income_statement (quarterly, 2025-06-30) — Interest Expense: 1553000.00
SCOR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1553000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18321000.00
SCOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5741000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11127000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39990000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51117000.00
SCOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1409000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Net Debt: 13997000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income: -9492000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13986000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9492000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9492000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9492000.00
SCOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9492000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9492000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1553000.00
SCOR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1409000.00
SCOR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1409000.00
SCOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1553000.00
SCOR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -145000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 57225000.00
SCOR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -145000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -273929000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 28219000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2809000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1422000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2809000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1422000.00
SCOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5768000.00
SCOR income_statement (quarterly, 2025-06-30) — Normalized Income: -6487630.00
SCOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 932000.00
SCOR income_statement (quarterly, 2025-06-30) — Operating Income: -1681000.00
SCOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 89389000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5014780.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12483000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5915000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10153000.00
SCOR income_statement (quarterly, 2025-06-30) — Other Gand A: 5716000.00
SCOR income_statement (quarterly, 2025-06-30) — Other Income Expense: -3803000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3793000.00
SCOR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1956000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7141000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9541000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Other Properties: 57225000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Payables: 33062000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75068000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 207470000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SCOR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4494000.00
SCOR income_statement (quarterly, 2025-06-30) — Pretax Income: -7037000.00
SCOR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -145000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Receivables: 54442000.00
SCOR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46282000.00
SCOR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7449000.00
SCOR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 784000.00
SCOR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7877000.00
SCOR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1409000.00
SCOR income_statement (quarterly, 2025-06-30) — Research And Development: 7804000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3533000.00
SCOR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SCOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1496686000.00
SCOR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20432000.00
SCOR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2603000.00
SCOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29535000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 5353019.00
SCOR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SCOR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1748000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -21669000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -273929000.00
SCOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -798630.00
SCOR income_statement (quarterly, 2025-06-30) — Tax Provision: 2455000.00
SCOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SCOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 415886000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18321000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Debt: 59550000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -21669000.00
SCOR income_statement (quarterly, 2025-06-30) — Total Expenses: 91070000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437555000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 319435000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297769000.00
SCOR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1681000.00
SCOR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3803000.00
SCOR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3803000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 338239.00
SCOR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 229984000.00
SCOR balance_sheet (quarterly, 2025-06-30) — Working Capital: -43335000.00
SCOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 34418000.00
SCOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 88906000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15778000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50592000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1715404000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -506000.00
SCOR income_statement (quarterly, 2025-09-30) — Amortization: 633000.00
SCOR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 633000.00
SCOR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 633000.00
SCOR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 633000.00
SCOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5252039.00
SCOR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.86
SCOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29526000.00
SCOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6014000.00
SCOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5889000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17065000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26705000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26705000.00
SCOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1960000.00
SCOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6014000.00
SCOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9495000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3729000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2161000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3994000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Payable: -3729000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3729000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1581000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2735000.00
SCOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5568000.00
SCOR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2735000.00
SCOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1521000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26257000.00
SCOR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52783000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41407000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 91518000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8497000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8497000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 47235000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 47235000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141602000.00
SCOR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18000.00
SCOR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18000.00
SCOR cash_flow (quarterly, 2025-09-30) — Depreciation: 6913000.00
SCOR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7546000.00
SCOR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 633000.00
SCOR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7546000.00
SCOR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 633000.00
SCOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5252039.00
SCOR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.86
SCOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4518000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 22866000.00
SCOR income_statement (quarterly, 2025-09-30) — EBIT: 1841000.00
SCOR income_statement (quarterly, 2025-09-30) — EBITDA: 9387000.00
SCOR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1164000.00
SCOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 29883000.00
SCOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1960000.00
SCOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3481000.00
SCOR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 136000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10478000.00
SCOR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24845000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Goodwill: 248503000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 251664000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51098000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54568000.00
SCOR income_statement (quarterly, 2025-09-30) — Gross Profit: 36123000.00
SCOR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SCOR income_statement (quarterly, 2025-09-30) — Interest Expense: 1699000.00
SCOR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1699000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13383000.00
SCOR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6014000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8568000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39640000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48208000.00
SCOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1482000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Net Debt: 12935000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income: 453000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4518000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 453000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 453000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 453000.00
SCOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 453000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 453000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1699000.00
SCOR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1482000.00
SCOR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1482000.00
SCOR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1699000.00
SCOR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -478000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Net PPE: 54568000.00
SCOR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -125000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -277921000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 26358000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2783000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1416000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2783000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1416000.00
SCOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9251000.00
SCOR income_statement (quarterly, 2025-09-30) — Normalized Income: 345560.00
SCOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9495000.00
SCOR income_statement (quarterly, 2025-09-30) — Operating Income: 1705000.00
SCOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 88906000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5015664.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11043000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5819000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10478000.00
SCOR income_statement (quarterly, 2025-09-30) — Other Gand A: 6602000.00
SCOR income_statement (quarterly, 2025-09-30) — Other Income Expense: 136000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3161000.00
SCOR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1917000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6412000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8148000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Other Properties: 54568000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Payables: 38644000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 80051000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 207470000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SCOR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4971000.00
SCOR income_statement (quarterly, 2025-09-30) — Pretax Income: 142000.00
SCOR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -125000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Receivables: 50592000.00
SCOR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45870000.00
SCOR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7546000.00
SCOR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 776000.00
SCOR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8042000.00
SCOR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1482000.00
SCOR income_statement (quarterly, 2025-09-30) — Research And Development: 7184000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3178000.00
SCOR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SCOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1501204000.00
SCOR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17467000.00
SCOR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1756000.00
SCOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26601000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 5353903.00
SCOR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SCOR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 377000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26257000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -277921000.00
SCOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 28560.00
SCOR income_statement (quarterly, 2025-09-30) — Tax Provision: -311000.00
SCOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SCOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 406945000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13383000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 56705000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26257000.00
SCOR income_statement (quarterly, 2025-09-30) — Total Expenses: 87201000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 433202000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 315427000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 291600000.00
SCOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1705000.00
SCOR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 136000.00
SCOR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 136000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 338239.00
SCOR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 229984000.00
SCOR balance_sheet (quarterly, 2025-09-30) — Working Capital: -50084000.00
SCOR income_statement (annual, 2025-12-31) — +Operating Expense: 140199000.00
SCOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 31782000.00
SCOR income_statement (annual, 2025-12-31) — +Total Revenue: 357469000.00
SCOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 93465000.00
SCOR balance_sheet (annual, 2025-12-31) — Accounts Payable: 16956000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16956000.00
SCOR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57260000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57260000.00
SCOR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190381000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190381000.00
SCOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1781265000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1781265000.00
SCOR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SCOR income_statement (annual, 2025-12-31) — Amortization: 2529000.00
SCOR income_statement (quarterly, 2025-12-31) — Amortization: 632000.00
SCOR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2529000.00
SCOR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 632000.00
SCOR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2529000.00
SCOR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 632000.00
SCOR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2529000.00
SCOR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 632000.00
SCOR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SCOR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SCOR income_statement (annual, 2025-12-31) — Basic Average Shares: 5247356.00
SCOR income_statement (annual, 2025-12-31) — Basic EPS: 4.30
SCOR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33468000.00
SCOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29883000.00
SCOR cash_flow (annual, 2025-12-31) — Capital Expenditure: -23385000.00
SCOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5979000.00
SCOR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -22429000.00
SCOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5672000.00
SCOR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15021000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15021000.00
SCOR balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
SCOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23621000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23621000.00
SCOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23621000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23621000.00
SCOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6995000.00
SCOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -459000.00
SCOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23385000.00
SCOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5979000.00