LIVE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 3.13 M3.12 M3.11 M3.08 M3.07 M3.07 M3.07 M — Enterprise value 66.22 M43.05 M21.58 M16.54 M45.76 M47.6 M30.33 M 140.23 M Price to earnings ratio -6.26-1.8-1.15-3.8124.143.733.12 127.19 Price to sales ratio 0.150.10.060.050.130.190.12 0.5 Price to cash flow ratio 5.162.331.320.852.172.961.96 7.94 Price to book ratio 0.180.660.090.070.180.890.15 1.29 Enterprise value to EBITDA ratio 2.426.812.911.632.741.440.79 6.59 Return on assets % 0.010.0500.040.0100 0.06 Return on equity % 0.030.270.010.180.060.010 0.25 Return on invested capital % 0.928.280.781.927.11-6.453.11 5.69 Gross margin % 29.931.9231.7132.8434.0232.3932.57 131.83 Operating margin % 0.917.210.681.957.113.323.18 15.56 EBITDA margin % 4.94-7.775.46.3411.2610.146.93 34.68 Net margin % 2.317.620.4414.834.790.880.06 20.55 Quick ratio 0.450.430.40.420.480.470.52 1.88 Current ratio 1.441.41.421.391.651.561.68 6.28 Inventory turnover 0-0.01————— — Asset turnover 0.280.270.280.270.290.290.28 1.13 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 3.742.143.010.072.821.463.21 7.56 EBIT per share 0.36-5.550.240.671.840.821.12 4.45 EBITDA per share 1.95-2.781.932.162.912.52.45 10.02 Total debt per share ——————— — Cash per share 1.51.462.372.211.751.914.93 10.8 Net current asset value per share 59.7257.855.1855.53937.4955.63 187.61 Tangible book value per share -4.07-4.25-3.751.652.73.054.99 12.39 Working capital per share 18.3116.6116.3115.6815.2913.4522.51 66.93 Book value per share 29.5223.1623.4528.3321.6420.6431.02 101.64