LUCD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 59.34 M90.75 M90.96 M108.41 M137.51 M — Enterprise value 89.79 M106.36 M164.71 M147.97 M145.83 M 564.87 M Price to earnings ratio -0.72-0.78-1.27-1.13-1.16 -4.34 Price to sales ratio 8.959.6218.8716.3517.53 62.36 Price to cash flow ratio 0.850.941.821.681.73 6.17 Price to book ratio -0.28-0.84-0.43-0.37-0.42 -2.05 Enterprise value to EBITDA ratio ————— — Return on assets % 0.550.380.820.110.2 1.51 Return on equity % 1.952.1450.560.4 8.11 Return on invested capital % 233.12211.8145.1122.36151.14 630.4 Gross margin % 100100100100100 400 Operating margin % 974.51 075.071 560.88948.67979.92 4 564.52 EBITDA margin % ————— — Net margin % 1 030.921 002.693 363.5369.92866.42 5 602.53 Quick ratio 1.141.050.741.131.88 4.81 Current ratio 1.181.070.751.151.9 4.87 Inventory turnover ————— — Asset turnover 0.040.040.030.030.03 0.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.450.6110.650.42 2.68 Long term debt to total equity ratio 1.613.456.13.220.86 13.63 Operating cash flow per share 0.20.190.180.110.1 0.58 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.290.440.370.310.44 1.56 Net current asset value per share 0.330.50.40.340.46 1.7 Tangible book value per share -1-0.99-0.72-0.48-0.27 -2.45 Working capital per share 0.050.03-0.130.040.22 0.16 Book value per share -0.98-0.97-0.71-0.47-0.26 -2.42