DARE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 8.85 M13.48 M14.29 M14.56 M14.98 M 14.98 M Enterprise value 15.25 M27.18 M6.93 M3.39 M8.74 M 1.03 M Price to earnings ratio -17-1.12-1.12-1.61-2 -1.43 Price to sales ratio 1 015.28-1 092.44-310.3820.9418.23 13.07 Price to cash flow ratio 3.53-1.82-3.21-2.18-2.03 -1.46 Price to book ratio -1.74-0.7-0.77.59-2.01 -1.44 Enterprise value to EBITDA ratio -0.7-1.52-0.42-0.28-0.91 -0.11 Return on assets % -0.24-0.31-0.12-0.04-0.11 -0.11 Return on equity % 0.460.32-1.25-0.51-4.08 -4.08 Return on invested capital % ———-21.51— — Gross margin % 100100100100-58.95 -58.95 Operating margin % -18.02 K18.08 K-162.34 K-143.72-1 967.07 -1 967.07 EBITDA margin % -17.39 K15.91 K-141.04 K-62.62-1 603.26 -1 603.26 Net margin % -17.22 K18.97 K-157.51 K-140.84-1 967.72 -1 967.72 Quick ratio ————— — Current ratio 0.560.341.181.141.03 1.03 Inventory turnover ————— — Asset turnover 0-000.030.01 0.01 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 -0.62-0.61-0.030.13-0.38 -0.9 EBIT per share -0.52-0.43-0.29-0.11-0.21 -1.03 EBITDA per share -0.5-0.38-0.25-0.06-0.17 -0.86 Total debt per share ————— — Cash per share 1.180.571.812.211.28 1.28 Net current asset value per share 1.350.741.962.421.49 1.49 Tangible book value per share -1.09-1.440.220.250.05 0.05 Working capital per share -1.07-1.420.30.30.04 0.04 Book value per share -1.09-1.440.220.250.05 0.05