BEAT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.67 M33.73 M33.81 M34.31 M34.44 M — Enterprise value 56.06 M75.17 M63.55 M39.59 M54.98 M 233.29 M Price to earnings ratio -4.83-3.15-2.72-1.79-2.5 -10.15 Price to sales ratio ————— — Price to cash flow ratio 4.384.233.582.343.26 13.41 Price to book ratio 1.3137.052.462.023.65 45.17 Enterprise value to EBITDA ratio ————— — Return on assets % 0.751.50.60.831.83 4.76 Return on equity % 1.042.970.731.1912.94 17.83 Return on invested capital % 4 323.243 881.454 381.293 601.073 089.05 14.95 K Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.311.715.462.980.86 11 Inventory turnover ————— — Asset turnover ————— — 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 0.120.160.150.10.09 0.5 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.220.090.270.150.06 0.57 Net current asset value per share 0.230.10.280.160.06 0.61 Tangible book value per share 0.180.060.250.120.01 0.45 Working capital per share 0.160.040.230.11-0.01 0.37 Book value per share 0.180.060.250.120.01 0.45