GOAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 31.25 M125.36 M31.34 M31.34 M31.34 M — Enterprise value —531.47 M70.83 M62.42 M125.33 M 790.06 M Price to earnings ratio —-141.3375.6718.1812.15 -35.33 Price to sales ratio —56.388.235.949.33 79.89 Price to cash flow ratio —-476.2-48.66-97.03-271.5 -893.4 Price to book ratio —335.7612.776.36.92 361.75 Enterprise value to EBITDA ratio ————— — Return on assets % -2.050.330.310.290.14 1.07 Return on equity % 27.740.870.560.420.23 2.08 Return on invested capital % -665.31252.71280.91203.597.75 834.87 Gross margin % 100100100100100 400 Operating margin % -278.1546.7854.4163.5737.9 202.67 EBITDA margin % ————— — Net margin % -278.9546.5854.2163.4337.13 201.35 Quick ratio ————— — Current ratio 1.061.612.283.112.52 9.52 Inventory turnover ————— — Asset turnover 0.540.860.70.540.44 2.54 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.150.10.080.060.06 0.3 Long term debt to total equity ratio -2.010.260.150.10.09 0.59 Operating cash flow per share -0.01-0.010-0-0.01 -0.01 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.0300.010.010.01 0.03 Net current asset value per share 0.080.030.20.290.42 0.95 Tangible book value per share -0.010.010.110.20.26 0.58 Working capital per share 00.010.110.20.26 0.58 Book value per share -0.010.010.110.20.26 0.58