AIP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 41.98 M42.65 M43.68 M45.47 M46.17 M49.15 M 49.15 M Enterprise value 273.7 M390.35 M423.79 M670.84 M747.39 M2.3 B 1.06 B Price to earnings ratio -8.53-11.77-12.32-18.9-20.81-55.85 -26.92 Price to sales ratio 4.416.026.249.299.2325.61 12.34 Price to cash flow ratio 90.051 126.53181.8797.36-253.17256.69 123.74 Price to book ratio 20.0624.5616.71-44.8-22.3155.56 26.79 Enterprise value to EBITDA ratio -10.21-14.17-14.95-22.54-24.23-64.03 -29.52 Return on assets % -0.08-0.09-0.08-0.07-0.06-0.06 -0.06 Return on equity % 1.681.210.790.58-3.07-0.21 -0.21 Return on invested capital % -31.2-39.64-38.01-37.1-22.92-42.42 -42.42 Gross margin % 90.7789.4489.8690.7685.8385.05 85.05 Operating margin % -46.62-49.98-50.06-42.05-40.55-57.63 -57.63 EBITDA margin % -41.52-44.86-45.21-37.86-34.68-51.35 -51.35 Net margin % -49.12-55.33-51.65-42.23-34.7-58.28 -58.28 Quick ratio —————— — Current ratio 1.020.980.911.130.731.57 1.57 Inventory turnover —————— — Asset turnover 0.160.150.160.180.180.13 0.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.07-0.060.070.07-0.160.19 0.19 EBIT per share -0.19-0.2-0.2-0.2-0.2-0.29 -0.9 EBITDA per share -0.17-0.18-0.18-0.18-0.17-0.26 -0.8 Total debt per share —————— — Cash per share 1.040.910.910.80.261.97 1.97 Net current asset value per share 1.411.471.431.951.353.1 3.1 Tangible book value per share -0.12-0.18-0.42-0.5-1.150.29 0.29 Working capital per share 0.02-0.02-0.130.22-0.51.12 1.12 Book value per share -0.12-0.18-0.27-0.350.061.43 1.43