CAPS

Value 20242025 Current Total common shares outstanding 5.19 M11.45 M 12.63 M Enterprise value 52.06 M16.98 M 17.22 M Price to earnings ratio -0.08-0.18 -0.09 Price to sales ratio 0.010.08 — Price to cash flow ratio 0.11-0.88 -0.5 Price to book ratio -0.020.31 0.03 Enterprise value to EBITDA ratio 5.77-1.59 — Return on assets % -0.05-0.41 -0.04 Return on equity % 0.84-1.7 -0.17 Return on invested capital % -9.28— -11.12 Gross margin % 21.3323.02 23.5 Operating margin % -1.42-23.43 -11.85 EBITDA margin % 20.12-27.75 -14.36 Net margin % -5.71-45.28 -15.16 Quick ratio 0.250.26 0.29 Current ratio 1.021 0.95 Inventory turnover —2.12 0.55 Asset turnover 1.840.91 0.24 Debt to assets ratio 0.130.18 0.25 Debt to equity ratio -2.070.75 1.17 Long term debt to total assets ratio 0.180.25 0.25 Long term debt to total equity ratio -2.761.05 1.17 Operating cash flow per share 24.24-0.83 -0.7 EBIT per share 56.25-2.52 — EBITDA per share 57.29-2.45 — Total debt per share 51.891.76 1.41 Cash per share 0.070.14 0.04 Net current asset value per share 81.214.32 2.78 Tangible book value per share -19.4-1.48 -0.97 Working capital per share 1.590.01 -0.15 Book value per share -19.42.33 1.2