ORC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 78.41 M93.29 M106.67 M126.73 M151.71 M190.69 M — Enterprise value 322.46 M416.49 M405.79 M447.62 M479.62 M707.13 M 2.04 B Price to earnings ratio -17.6613.5215.399.766.635.81 37.59 Price to sales ratio -3.323.674.413.61.94 13.9 Price to cash flow ratio 125.057.611.6414.97.337.67 41.54 Price to book ratio 0.20.760.190.180.190.67 1.23 Enterprise value to EBITDA ratio -2.373.493.282.581.623.34 10.81 Return on assets % 0-0000.010 0.02 Return on equity % 0.03-0.010.020.040.070.03 0.15 Return on invested capital % —————— — Gross margin % 100.9899.1899.1298.9296.6595.38 390.06 Operating margin % 104.1896.5595.6694.286.3178.41 354.58 EBITDA margin % 105.6995.4995.5393.9485.7677.67 352.91 Net margin % -19.81-4.0418.1443.93201.95148.36 412.38 Quick ratio —————— — Current ratio 0.060.070.060.070.080.07 0.28 Inventory turnover —————— — Asset turnover -0.020.020.010.0100 0.03 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 -0.240.270.270.180.240.38 1.07 EBIT per share -1.51.610.950.690.270.15 2.05 EBITDA per share -1.521.590.950.690.260.15 2.05 Total debt per share —————— — Cash per share 5.314.734.164.215.055.19 18.61 Net current asset value per share 5.55.124.24.365.345.65 19.55 Tangible book value per share 10.8110.218.998.719.410.69 37.79 Working capital per share -80.68-71.67-63.24-59.19-63.94-73.19 -259.56 Book value per share 10.8110.218.998.719.410.69 37.79