FORR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 19 M18.98 M19.06 M19.08 M19 M — Enterprise value 279.36 M241.35 M100.55 M121.15 M136.31 M 599.36 M Price to earnings ratio -50.03-52.23-2.02-2.11-2.35 -58.71 Price to sales ratio 0.780.690.410.450.51 2.06 Price to cash flow ratio 35.2777.497.838.668.89 102.87 Price to book ratio 0.371.30.210.240.29 2.05 Enterprise value to EBITDA ratio 11.411.85-1.5-1.6-1.55 7.2 Return on assets % 0.01-0.030.20.010.01 0.19 Return on equity % 0.02-0.060.590.020.01 0.57 Return on invested capital % -2.07-14.4981.533.933.58 74.55 Gross margin % 60.7859.0856.2655.850.2 221.34 Operating margin % 0.71-18.9496.746.195.03 89.03 EBITDA margin % 6.66-3.16-96.257.32-6.04 -98.13 Net margin % 5.61-11.9796.393.482.4 90.3 Quick ratio ————— — Current ratio 0.980.990.981.091.06 4.11 Inventory turnover ————— — Asset turnover 0.20.220.190.260.21 0.87 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.070.080.080.08 0.31 Long term debt to total equity ratio 0.150.150.240.220.22 0.83 Operating cash flow per share -0.010.11.41-0.190.06 1.38 EBIT per share -0.31-1.34-5.21-0.24-0.92 -7.71 EBITDA per share 0.36-0.18-4.610.43-0.28 -4.64 Total debt per share ————— — Cash per share 3.292.9443.543.41 13.88 Net current asset value per share 10.1710.5511.5711.1810.13 43.42 Tangible book value per share -1.34-1.36-1.22-0.57-0.54 -3.69 Working capital per share -0.22-0.14-0.270.890.6 1.08 Book value per share 12.2912.027.88.328.25 36.4