INSG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.96 M15.01 M15.01 M15.04 M15.33 M16.22 M — Enterprise value 238.22 M114.37 M87.46 M110.73 M214.89 M141.68 M 554.77 M Price to earnings ratio -8.78102.621.522.2732.54-57.06 19.26 Price to sales ratio 0.950.670.540.651.290.93 3.42 Price to cash flow ratio 6.963.843.424.15-18.5321.59 30.62 Price to book ratio 0.5100.480.914.8538.42 44.67 Enterprise value to EBITDA ratio 5.438.034.156.8816.2911.1 38.42 Return on assets % 0.08-0.090.020.010.02-0.03 0.01 Return on equity % -0.11-0.740.120.050.19-0.66 -0.31 Return on invested capital % 2.144.753.9714.2930.146.12 54.52 Gross margin % 34.7937.3247.3141.0641.5842.18 172.13 Operating margin % 1.88-8.531.343.184.70.94 10.16 EBITDA margin % 13.398.545.297.649.477.59 29.98 Net margin % 16.6-19.714.961.263.12-5.52 3.82 Quick ratio 0.350.930.860.891.11.16 4.02 Current ratio 0.451.151.121.211.31.32 4.96 Inventory turnover 0.051.91.161.572.273.43 8.43 Asset turnover 0.410.450.330.460.540.54 1.87 Debt to assets ratio 0.05————— — Debt to equity ratio -0.07————— — Long term debt to total assets ratio 000.450.50.490.44 1.88 Long term debt to total equity ratio 00-3.21-3.97-5.4-10.29 -22.88 Operating cash flow per share 1.04-1.130.230.3-0.210.16 0.48 EBIT per share 0.080.14-0.030.090.140.09 0.29 EBITDA per share 0.60.330.110.20.290.24 0.85 Total debt per share 0.5————— — Cash per share 13.162.340.880.971.64 5.84 Net current asset value per share 7.075.824.413.743.784.24 16.17 Tangible book value per share -9.01-2.83-2.39-2.24-2.08-1.89 -8.6 Working capital per share -8.620.750.470.660.871.03 3.04 Book value per share -7.07-1.03-0.87-0.7-0.51-0.27 -2.35