SHIM

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 36.09 M34.42 M35.27 M35.82 M — Enterprise value 154.57 M61.03 M81.09 M141.41 M 438.1 M Price to earnings ratio -4.12-0.43-1.24-1.8 -7.6 Price to sales ratio 0000 0 Price to cash flow ratio -0-00-0.01 -0.01 Price to book ratio -0-0-0-0 -0 Enterprise value to EBITDA ratio -20.76-0.83-1.72-3.53 -26.85 Return on assets % -0.01-0.04-0.04-0.02 -0.12 Return on equity % 0.050.230.170.08 0.54 Return on invested capital % -0.7-15.56-14.98-8.38 -39.63 Gross margin % 9.943.856.337.6 27.72 Operating margin % -0.24-7.27-5.53-2.24 -15.28 EBITDA margin % 2.25-5.09-2.85-0.26 -5.95 Net margin % -2.88-8-6.64-3.1 -20.62 Quick ratio ———— — Current ratio 0.890.650.720.83 3.09 Inventory turnover ———— — Asset turnover 0.460.530.60.67 2.26 Debt to assets ratio 0.290.140.180.26 0.88 Debt to equity ratio -1.14-0.75-0.74-1.1 -3.72 Long term debt to total assets ratio 0.280.140.160.25 0.82 Long term debt to total equity ratio -1.06-0.74-0.66-1.03 -3.49 Operating cash flow per share 17.77-1 113.2-109.8-670.82 -1 876.05 EBIT per share -25.8-281.97-199.57-98.96 -606.3 EBITDA per share 65.03-181.1-105.76-10.51 -232.34 Total debt per share 1 853.87924.581 059.481 633.64 5 471.57 Cash per share 574.32475.26617.67497.13 2 164.38 Net current asset value per share 5 044.033 957.964 051.624 585.73 17.64 K Tangible book value per share -1 746.65-1 414.1-1 583.4-1 621.35 -6 365.5 Working capital per share -596.35-2 176.61-1 571.42-913.64 -5 258.01 Book value per share -1 628.99-1 238.51-1 428.09-1 487.58 -5 783.17