NODK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 20.65 M20.68 M20.7 M20.68 M20.61 M — Enterprise value 284.67 M273.77 M237.96 M206.62 M254.76 M 973.11 M Price to earnings ratio -54.07-54.14-129.64141.5696.86 54.64 Price to sales ratio 0.841.020.930.860.96 3.77 Price to cash flow ratio 10.098.69.4713.465.69 37.22 Price to book ratio 0.291.180.30.270.28 2.02 Enterprise value to EBITDA ratio -1.1-1.39-1.12-0.89-1.08 -4.47 Return on assets % 0-0.040.010.020 -0.01 Return on equity % 0.01-0.090.030.050.01 -0.01 Return on invested capital % ————— — Gross margin % 20.4252.6640.568.4120.52 122.15 Operating margin % -83.46-28.62-48.59-111.74-81.91 -270.86 EBITDA margin % -76.99-25.66-65.98-129.03-93.52 -314.18 Net margin % 3.04-30.699.0415.842.18 -3.63 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.160.140.140.130.13 0.54 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 — Long term debt to total equity ratio 0.010.010.010.010.01 — Operating cash flow per share -0.861.030.470.30.58 2.39 EBIT per share -4.11-1.73-2.24-4.67-3.42 -12.07 EBITDA per share -3.26-0.9-2.23-4.66-3.41 -11.21 Total debt per share ————— — Cash per share 1.862.412.712.71.17 9 Net current asset value per share 3.332.413.493.732.58 12.22 Tangible book value per share 12.478.813.5412.9612.72 48.03 Working capital per share ————— — Book value per share 12.68.8113.5512.9712.73 48.05