Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $113.46M | $127.53M | $326.38M | $102.78M | $79.99M |
| Total Operating Revenue | $113.46M | $127.53M | $326.38M | $102.78M | $79.99M |
| Cost of Revenue | $62.32M | $84.66M | $216.98M | $66.70M | $59.82M |
| Gross Profit | $51.14M | $42.87M | $109.40M | $36.09M | $20.17M |
| Operating Expense | $7.13M | $8.97M | $26.49M | $7.43M | $7.90M |
| Selling and Admin Expenses | $4.38M | $5.86M | $17.75M | $4.58M | $5.26M |
| -General & Admin Expense | $4.38M | $5.86M | $17.75M | $4.58M | $5.26M |
| Other Taxes | $2.01M | $2.27M | $6.60M | $2.17M | $1.95M |
| Other Operating Expenses | $746,000.00 | $843,000.00 | $2.15M | $685,000.00 | $687,000.00 |
| Operating Profit | $44.01M | $33.90M | $82.91M | $28.65M | $12.27M |
| Net Non-Operating Interest Income (Expense) | $2.28M | $3.97M | $5.24M | $913,000.00 | $1.51M |
| Non-Operating Interest Income | $3.47M | $377,000.00 | $2.57M | $684,000.00 | $836,000.00 |
| Non-Operating Interest Expense | $1.19M | $903,000.00 | $2.73M | $1.02M | $816,000.00 |
| Other Income (Expense) | -$8.22M | $7.04M | -$13.45M | -$21.68M | $1.84M |
| Gain on Sale of Security | $7.81M | $7.04M | $2.02M | -$11.48M | $4.12M |
| Other Non-Operating Income (Expenses) | -$16.02M | – | – | – | – |
| Pretax Profit | $38.07M | $44.91M | $74.70M | $7.89M | $15.62M |
| Tax | $36.07M | $16.44M | $32.48M | $12.44M | -$728,000.00 |
| Net Profit | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| Profit from Continuing Operations | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| Net Income to Parent Company | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| Net Income to Common Stockholders | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| Basic EPS | $0.02 | $0.31 | $0.47 | -$0.05 | $0.20 |
| Diluted EPS | $0.02 | $0.30 | $0.46 | -$0.06 | $0.16 |
| Total Other Finance Costs | – | -$4.49M | -$5.40M | -$1.25M | -$1.49M |
| Special Income (Charges) | – | – | -$15.46M | -$10.20M | -$2.28M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $15.46M | $10.20M | $2.28M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $490.18M | $446.99M | $445.77M | $445.77M | $398.54M |
| Total Current Assets | $256.29M | $215.97M | $220.90M | $220.90M | $188.27M |
| Cash and Cash Equivalents & Short-Term Investments | $67.02M | $59.08M | $60.93M | $60.93M | $53.43M |
| -Cash and Cash Equivalents | $50.40M | $42.65M | $44.27M | $44.27M | $40.02M |
| -Short Term Investments | $16.62M | $16.43M | $16.66M | $16.66M | $13.41M |
| Receivables | $98.56M | $94.26M | $88.40M | $88.40M | $77.69M |
| -Accounts Receivable | $44.44M | $94.26M | $88.40M | $88.40M | $77.69M |
| -Taxes Receivable | $49.87M | – | – | – | – |
| -Other Receivables | $4.25M | – | – | – | – |
| Prepaid Assets | $18.84M | $7.81M | $14.06M | $14.06M | $7.52M |
| Inventory | $71.88M | $54.82M | $57.52M | $57.52M | $49.63M |
| Total Non-Current Assets | $233.89M | $231.02M | $224.87M | $224.87M | $210.28M |
| Net PPE | $157.09M | $159.67M | $160.56M | $160.56M | $158.56M |
| -Gross PPE | $283.37M | $279.24M | $274.43M | $274.43M | $266.73M |
| -Accumulated Depreciation | -$126.28M | -$119.57M | -$113.87M | -$113.87M | -$108.18M |
| Investments and Advances | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| -Available for Sale Securities | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| Non Current Accounts Receivables | $47.15M | $41.62M | $36.25M | $36.25M | $13.60M |
| Goodwill and Other Intangible Assets | $15.47M | $15.47M | $15.47M | $15.47M | $15.47M |
| -Goodwill | $15.47M | $15.47M | $15.47M | $15.47M | $15.47M |
| Non-Current Deferred Assets | $8.39M | $8.46M | $6.80M | $6.80M | $16.86M |
| Total Liabilities | $277.09M | $237.69M | $266.71M | $266.71M | $215.30M |
| Total Current Liabilities | $170.17M | $140.07M | $157.21M | $157.21M | $119.06M |
| Payables | $104.39M | $78.48M | $96.87M | $96.87M | $58.68M |
| -Accounts Payable | $40.08M | $42.71M | $47.40M | $47.40M | $27.89M |
| -Total Tax Payable | $64.31M | $35.77M | $49.47M | $49.47M | $30.80M |
| Short-Term Debt and Capital Lease Obligation | $44.97M | $48.63M | $50.64M | $50.64M | $33.85M |
| -Current Debt | $7.47M | $8.29M | $17.74M | $17.74M | $32.32M |
| Current Provisions | $606,000.00 | $729,000.00 | $822,000.00 | $822,000.00 | $367,000.00 |
| Current Deferred Liabilities | $12.43M | – | – | – | – |
| Other Current Liabilities | $7.78M | $12.23M | $8.88M | $8.88M | $14.78M |
| Total Non-Current Liabilities | $106.93M | $97.62M | $109.50M | $109.50M | $96.24M |
| Long Term Accounts Payable and Other Payables | $41.21M | $25.88M | $27.41M | $27.41M | $15.06M |
| Long Term Debt and Capital Lease Obligation | $200,000.00 | $215,000.00 | $1.34M | $1.34M | $1.88M |
| -Long Term Debt | $200,000.00 | $215,000.00 | $1.34M | $1.34M | $1.88M |
| Non-Current Liabilities | $20.64M | $29.95M | $35.19M | $35.19M | $31.21M |
| Non-Current Deferred Liabilities | $29.05M | $25.28M | $25.01M | $25.01M | $32.65M |
| Other Non-Current Liabilities | $15.83M | $16.29M | $20.54M | $20.54M | $15.45M |
| Total Equity | $213.09M | $209.30M | $179.06M | $179.06M | $183.24M |
| Stockholders' Equity | $213.09M | $209.30M | $179.06M | $179.06M | $183.24M |
| Capital Stock | $148.83M | $147.39M | $146.17M | $146.17M | $143.19M |
| -Common Stock | $148.83M | $147.39M | $146.17M | $146.17M | $143.19M |
| Additional Paid-In Capital | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M |
| Retained Earnings | $56.69M | $54.69M | $26.22M | $26.22M | $30.77M |
| Gains/Losses Not Affecting Retained Earnings | -$1.91M | -$2.60M | -$3.22M | -$3.22M | $7.34M |
| Other Equity Interests | $7.53M | $7.87M | $7.95M | $7.95M | – |
| Current Accrued Expenses | – | – | – | – | $11.38M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.37M | $8.77M | $79.11M | $17.13M | $22.82M |
| Net cash flow from continuing operations | $15.37M | $8.77M | $79.11M | $17.13M | $22.82M |
| Net Income from Continuing Operations | $2.01M | $28.47M | $42.22M | -$4.55M | $16.34M |
| Gain/Loss from Continuing Operations | -$5.14M | -$5.54M | $13.48M | $24.37M | $9.15M |
| Depreciation & Depletion & Amortization | $7.80M | $7.30M | $21.58M | $5.77M | $5.80M |
| Deferred Tax | $36.07M | $16.44M | $32.48M | $12.44M | -$728,000.00 |
| Other Non-Cash Items | -$5.04M | $265,000.00 | $22.21M | $14.56M | $3.44M |
| Change in Working Capital | -$36.73M | -$38.69M | -$50.81M | -$31.14M | -$11.94M |
| -Change in Receivables | -$11.07M | -$10.72M | $3.89M | -$36.02M | -$9.58M |
| -Change in Inventory | -$17.05M | $2.69M | -$25.08M | -$7.89M | -$11.90M |
| -Change in Prepaid Assets | -$9.33M | $6.25M | -$8.40M | -$6.53M | $831,000.00 |
| -Change in Payables and Accrued Expense | -$6.78M | -$36.78M | -$11.72M | $18.95M | $7.07M |
| -Change in Other Current Liabilities | -$4.92M | -$87,000.00 | -$9.38M | $366,000.00 | $1.67M |
| -Change In Other Working Capital | $12.41M | -$43,000.00 | -$129,000.00 | $0.00 | -$39,000.00 |
| Net cash flow from investing | -$6.69M | -$9.86M | -$92.44M | -$14.63M | -$30.84M |
| Net Cash Flow from Continuing Investing Activities | -$6.69M | -$9.86M | -$92.44M | -$14.63M | -$30.84M |
| Capital Expenditure | -$6.51M | -$9.86M | -$30.62M | -$11.42M | -$7.11M |
| Net PPE Purchase and Sale | $82,000.00 | $0.00 | $311,000.00 | -$1,000.00 | $0.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | – | – | -$22.50M |
| Net Investment Purchase and Sale | -$257,000.00 | $0.00 | -$22.13M | -$3.21M | -$1.23M |
| Financing Cash Flow | -$954,000.00 | -$471,000.00 | $21.74M | $1.70M | $8.04M |
| Net Cash Flow from Continuing Financing Activities | -$954,000.00 | -$471,000.00 | $21.74M | $1.70M | $8.04M |
| Net Issuance Payments Of Debt | -$1.43M | -$1.10M | $18.02M | $356,000.00 | $5.66M |
| Proceeds from Stock Option Exercised | $475,000.00 | $627,000.00 | $3.72M | $1.34M | $2.38M |
| Ending Cash Balance | $50.40M | $42.65M | $44.27M | $44.27M | $40.02M |
| Net Change in Cash | $7.72M | -$1.56M | $8.41M | $4.20M | $22,000.00 |
| Beginning Cash Balance | $42.65M | $44.27M | $35.72M | $40.02M | $40.00M |
| Effect of Exchange Rate Changes | $23,000.00 | -$61,000.00 | $138,000.00 | $54,000.00 | -$1,000.00 |
| Free Cash Flow | $8.85M | -$1.08M | $48.49M | $5.71M | $15.71M |
| Net Other Investing Changes | – | – | -$40.00M | – | – |
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