GBR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.13 M5.13 M5.13 M5.13 M5.13 M — Enterprise value 5.47 M5.59 M3.62 M5.42 M4.84 M 19.47 M Price to earnings ratio -115-116.01-38.55-37.5-33.42 -225.48 Price to sales ratio 0.040.040.030.040.03 0.14 Price to cash flow ratio -0.2-0.09-0.09-0.14-0.05 -0.38 Price to book ratio 00000 0 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 00000 0.01 Return on invested capital % —6.95——— — Gross margin % 100100100100100 400 Operating margin % 151.35202.78165.79150161.54 680.11 EBITDA margin % ————— — Net margin % 10.812552.634551.28 173.91 Quick ratio ————— — Current ratio 7.486.538.135.375.3 25.33 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 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 -2.739.165.85-4.489.55 20.07 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 83.7970.7364.8969.3759.82 264.81 Net current asset value per share 88.8572.4975.9978.5365.08 292.09 Tangible book value per share 887.57883.87879.97876.46872.56 3 512.86 Working capital per share 76.9761.3866.6463.9152.81 244.74 Book value per share 887.57883.87879.97876.46872.56 3 512.86