RSSS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 32.46 M32.83 M32.87 M32.91 M — Enterprise value 74.54 M81.99 M110.63 M84.48 M 351.64 M Price to earnings ratio -2071.7593.2522.62 167.62 Price to sales ratio 1.641.842.351.88 7.72 Price to cash flow ratio 11.7312.8715.912.06 52.56 Price to book ratio 1.716.492.241.6 12.05 Enterprise value to EBITDA ratio 23.321.8827.2117.89 90.28 Return on assets % 00.050.020.01 0.08 Return on equity % 0.020.170.050.03 0.27 Return on invested capital % 5.111.058.576.77 31.49 Gross margin % 49.550.9950.5652.38 203.43 Operating margin % 4.49.697.816.27 28.17 EBITDA margin % 6.8612.2210.388.95 38.41 Net margin % 1.7118.986.094.64 31.41 Quick ratio ———— — Current ratio 0.760.780.790.79 3.12 Inventory turnover ———— — Asset turnover 0.290.270.270.26 1.09 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0000 0 Long term debt to total equity ratio 0000 0 Operating cash flow per share 0.090.070.030.04 0.24 EBIT per share 0.020.040.030.02 0.11 EBITDA per share 0.030.050.040.03 0.15 Total debt per share ———— — Cash per share 0.310.390.370.38 1.45 Net current asset value per share 0.590.630.610.58 2.41 Tangible book value per share -0.080.010.070.13 0.13 Working capital per share -0.19-0.17-0.16-0.15 -0.68 Book value per share 0.350.440.490.53 1.81