LOVE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 15.43 M14.79 M14.55 M14.61 M14.62 M — Enterprise value 390.34 M279.89 M267.28 M234.05 M180.63 M 961.85 M Price to earnings ratio 77.0835.6225.5925.543.69 130.41 Price to sales ratio 0.670.610.470.410.31 1.8 Price to cash flow ratio 7.8210.594.314.313.24 22.45 Price to book ratio 0.561.910.390.350.26 2.91 Enterprise value to EBITDA ratio 19.1110.018.627.637.88 34.15 Return on assets % 0.01-0.020.020.010.02 0.03 Return on equity % 0.03-0.060.050.030.06 0.09 Return on invested capital % 6.24-18.5112.066.911.13 11.58 Gross margin % 58.4660.3753.7556.4456.1 226.65 Operating margin % 5.15-8.4110.815.510.52 18.42 EBITDA margin % -2.7721.24-8.25-3.15-7.92 1.92 Net margin % 3.29-5.057.834.147.03 13.95 Quick ratio 0.680.790.50.530.41 2.23 Current ratio 1.491.591.61.521.36 6.07 Inventory turnover 0.620.810.510.560.52 2.4 Asset turnover 0.310.470.270.330.3 1.37 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 0.272.022.8-0.830.33 4.32 EBIT per share -0.52.83-1.01-0.6-1.08 0.14 EBITDA per share -0.273.05-0.77-0.35-0.81 1.13 Total debt per share ————— — Cash per share 3.964.991.822.341.62 10.76 Net current asset value per share 13.4814.6912.2712.9812.69 52.62 Tangible book value per share 12.5112.7813.4813.3712.76 52.39 Working capital per share 4.425.454.624.423.34 17.84 Book value per share 12.6212.8813.613.512.92 52.91