MNTS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 86.54 K155.78 K267.79 K326.3 K688.37 K 1.44 M Enterprise value —522.6 K-2.78 M695.18 K1.09 M -476.09 K Price to earnings ratio —-0.02-0.01-0.01-0.01 -0.05 Price to sales ratio —0.320.080.180.23 0.81 Price to cash flow ratio —0.040.010.010.01 0.07 Price to book ratio —0.090.010.010.01 0.11 Enterprise value to EBITDA ratio ————— — Return on assets % 0.551.190.530.70.56 2.98 Return on equity % 1.441.511.040.6515.96 19.15 Return on invested capital % —-47.32——— — Gross margin % 38.32105.17107.3394.5117 424 Operating margin % 7 096.262 508.862 061.672 9723 123 10.67 K EBITDA margin % -6 657.94——-2 618-2 860.5 — Net margin % 7 250.474 359.042 066.673 2255 537 15.19 K Quick ratio ————— — Current ratio 0.380.30.40.220.41 1.34 Inventory turnover ————— — Asset turnover 0.010.020.030.020.01 0.08 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.170.50.320.50.21 1.52 Long term debt to total equity ratio 0.430.630.630.465.86 7.58 Operating cash flow per share 72.967.8119.9312.714.68 115.12 EBIT per share -122.3——-23.55-17.39 — EBITDA per share -114.75——-20.78-15.84 — Total debt per share ————— — Cash per share 12.8918.9516.130.41.94 37.42 Net current asset value per share 86.8753.632.4416.9219.53 122.5 Tangible book value per share 82.7889.527.238.671.33 156.7 Working capital per share -139.05-124.16-48.1-58.37-28.44 -259.07 Book value per share 87.0492.4928.3439.571.92 162.32