NINE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 42.36 M42.35 M42.35 M43.34 M43.36 M — Enterprise value 32.22 M19.55 M30.58 M19.2 M13.01 M 82.34 M Price to earnings ratio -0.93-1.01-1.08-0.86-0.64 -3.58 Price to sales ratio 0.070.080.070.050.04 0.24 Price to cash flow ratio 1.663.162.342.152.28 9.93 Price to book ratio -0.21-0.63-0.17-0.11-0.08 -0.99 Enterprise value to EBITDA ratio 0.060.040.060.040.03 0.16 Return on assets % 0.030.020.020.030.04 0.12 Return on equity % 0.180.130.10.130.15 0.51 Return on invested capital % 3.480.918.545.131.72 16.3 Gross margin % 95.1895.295.7195.7195.46 382.09 Operating margin % 1.770.453.742.290.88 7.37 EBITDA margin % 92.4190.6492.4490.2690.21 363.55 Net margin % 7.346.254.697.0611.09 29.1 Quick ratio 1.591.471.431.291.44 5.63 Current ratio 2.462.092.031.872.21 8.2 Inventory turnover 0.120.130.130.120.11 0.48 Asset turnover 0.380.40.420.410.38 1.6 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.90.880.890.91 3.66 Long term debt to total equity ratio 5.534.84.433.963.54 16.73 Operating cash flow per share -0.060.310.13-0.010.01 0.43 EBIT per share 2.982.933.23.042.68 11.84 EBITDA per share 3.263.453.463.252.88 13.05 Total debt per share ————— — Cash per share 0.40.750.430.350.35 1.88 Net current asset value per share 4.024.594.354.33.94 17.17 Tangible book value per share -0.62-0.35-0.110.20.61 0.34 Working capital per share 2.392.392.222.16 8.75 Book value per share 1.471.781.822.32 7.89