SI

Value Q2, 25Q3, 25 TTM Total common shares outstanding 20.36 M20.6 M — Enterprise value —203.62 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.250.05 — Return on equity % 0.250.06 — Return on invested capital % 90.95119.14 — Gross margin % 76.2176.22 — Operating margin % 53.2365 — EBITDA margin % -47.39-58.46 — Net margin % 174.374.25 — Quick ratio 4.159.8 — Current ratio 5.5211.09 — Inventory turnover 0.150.15 — Asset turnover 0.140.09 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.190.08 — Long term debt to total equity ratio 0.190.1 — Operating cash flow per share 171.080.7 — EBIT per share -50.55-0.56 — EBITDA per share -45-0.51 — Total debt per share —— — Cash per share 341.7810.09 — Net current asset value per share 594.2412.25 — Tangible book value per share 672.1910.85 — Working capital per share 486.511.14 — Book value per share 674.3410.87 —