TRAW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.03 M5.07 M5.56 M7.06 M7.99 M — Enterprise value 17.79 M45.06 M12.8 M10.45 M14.78 M 83.09 M Price to earnings ratio -0.04-0.25-0.02-0.1-0.33 -0.7 Price to sales ratio 23.6361.0114.422.583.6 81.61 Price to cash flow ratio -0.18-0.46-0.09-0.09-0.38 -1.03 Price to book ratio -0.071.27-0.02-0.07-0.11 1.07 Enterprise value to EBITDA ratio ————— — Return on assets % -0.95-1.21.13-0.06-0.32 -0.45 Return on equity % 4.170.953.58-0.11-0.87 3.55 Return on invested capital % ————— — Gross margin % 100100100100— — Operating margin % -14.98 K-9 425-9 128.07-45.7— — EBITDA margin % ————— — Net margin % -14.87 K-53.43 K37.7 K-33.48— — Quick ratio ————— — Current ratio 1.072.161.812.091.22 7.29 Inventory turnover ————— — Asset turnover 0000.160 0.16 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 -11.94-2.6-0.75-1.03-0.45 -4.84 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share 9.2816.072.612.641.09 22.41 Tangible book value per share -2.11-20.370.851.420.23 -17.87 Working capital per share 0.68.641.171.380.2 11.39 Book value per share -2.11-20.370.851.420.52 -17.58