PROP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 26.86 M43.83 M50.28 M59.65 M76.57 M — Enterprise value 210.04 M597.87 M528.88 M527.67 M496.85 M 2.15 B Price to earnings ratio -2.61-2.17-1.91-1.49-1.25 -6.83 Price to sales ratio 26.9410.483.780.850.32 15.44 Price to cash flow ratio -22.8880.711.981.520.5 94.69 Price to book ratio 4.050.950.660.420.59 2.61 Enterprise value to EBITDA ratio -8.05—20.721.241.05 — Return on assets % -0.08-00.040-0 0.04 Return on equity % -0.23-0.080.380.01-0.02 0.3 Return on invested capital % -3.681.489.2912.54-0.94 22.37 Gross margin % 100100100100100 400 Operating margin % -13.6512.927.8134.821.49 97 EBITDA margin % -8.2828.4845.7255.4444.79 174.42 Net margin % -150.36-19.2652.41.66-2.77 32.02 Quick ratio —0.560.580.80.61 2.54 Current ratio 0.290.570.60.830.63 2.64 Inventory turnover ————— — Asset turnover 0.060.030.080.090.09 0.29 Debt to assets ratio 0.190.490.450.450.39 1.78 Debt to equity ratio 0.5611.114.134.122.82 22.19 Long term debt to total assets ratio 0.180.490.45-0.01-0.01 0.91 Long term debt to total equity ratio 0.5311.074.11-0.13-0.1 14.95 Operating cash flow per share -0.120.32-0.031.141.91 3.34 EBIT per share -0.040.030.080.530.41 1.06 EBITDA per share -0.020.070.130.850.82 1.87 Total debt per share 0.957.061.68.298.12 25.08 Cash per share 0.170.280.040.210 0.53 Net current asset value per share 0.591.340.42.391.76 5.9 Tangible book value per share 1.710.640.392.012.88 5.91 Working capital per share -1.45-1.02-0.26-0.47-1.02 -2.78 Book value per share 1.710.640.392.012.88 5.91