SSTI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 12.67 M12.79 M12.7 M12.95 M12.95 M13.16 M 13.16 M Enterprise value —158.04 M141.31 M88.22 M71.51 M112.72 M 77.69 M Price to earnings ratio -27.79-16.53-14.36-10.85-5.71-7.02 -4.95 Price to sales ratio 2.051.61.490.980.851.19 0.84 Price to cash flow ratio 12.4411.6738.7510.988.7531.43 22.19 Price to book ratio 0.730.560.521.420.290.42 0.29 Enterprise value to EBITDA ratio —34.8841.2879.05-101.44-32.11 -22.13 Return on assets % -0.01-0.02-0.02-0.02-0.06-0.04 -0.04 Return on equity % -0.02-0.04-0.03-0.04-0.1-0.07 -0.07 Return on invested capital % -3.26-9.03-5.75-7.85-20.98-14.89 -14.89 Gross margin % 58.5353.2954.3250.8946.5748.29 48.29 Operating margin % -4.25-11.37-8.19-10.2-28.36-19.48 -19.48 EBITDA margin % 4.472.011.5511.44-18.41-9.57 -9.57 Net margin % -5.23-12.05-8.14-11.18-28.97-19.89 -19.89 Quick ratio —————— — Current ratio 0.820.840.850.850.770.74 0.74 Inventory turnover —————— — Asset turnover 0.210.190.190.180.180.2 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.030.030.030.030.030.03 0.03 Long term debt to total equity ratio 0.050.050.050.060.060.06 0.06 Operating cash flow per share -0.01-0.10.490.350.02-0.57 0.29 EBIT per share -0.1-0.23-0.16-0.2-0.53-0.36 -1.25 EBITDA per share 0.10.040.030.22-0.35-0.17 -0.27 Total debt per share —————— — Cash per share 0.920.70.931.241.110.49 0.49 Net current asset value per share 3.553.53.613.823.132.67 2.67 Tangible book value per share 5.845.860.710.680.390.3 0.3 Working capital per share -0.77-0.67-0.62-0.69-0.96-0.96 -0.96 Book value per share 5.845.865.765.675.265 5