ZONE

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 8.38 M9.96 M186.6 M210.44 M 415.38 M Enterprise value 7.25 M25.7 M393.73 M49.3 M 475.98 M Price to earnings ratio -1.72-3.08-1.67-0.16 -6.63 Price to sales ratio 3.2310.028.561.24 23.05 Price to cash flow ratio -1.81-8.65-6.13-1.09 -17.68 Price to book ratio 0.5513.790.290.04 14.67 Enterprise value to EBITDA ratio -2.4-3.99-29.45-1.49 -37.32 Return on assets % -0.13-0.48-0.07-1.03 -1.71 Return on equity % -0.49-2.78-0.08-1.11 -4.46 Return on invested capital % —-268.48—— — Gross margin % 55.7747.9259.368.02 231.01 Operating margin % -128.48-435.6-910.45-1 936.22 -3 410.75 EBITDA margin % -121.58-413.94-900.52-1 931.74 -3 367.77 Net margin % -145.07-456.1-1 477.59-9 763.26 -11.84 K Quick ratio 0.570.871.231.28 3.93 Current ratio 0.831.341.331.47 4.97 Inventory turnover ———— — Asset turnover 0.090.120.010.01 0.23 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.260.4600 0.71 Long term debt to total equity ratio 0.992.6500 3.64 Operating cash flow per share -0.07-0.01-0.14-0.03 -0.25 EBIT per share -0.09-0.47-0.3-0.18 -1.04 EBITDA per share -0.08-0.44-0.3-0.18 -1 Total debt per share ———— — Cash per share 0.10.180.480.05 0.79 Net current asset value per share 0.280.460.640.09 1.47 Tangible book value per share -0.23-0.326.210.78 6.44 Working capital per share -0.060.120.160.03 0.25 Book value per share 0.20.186.370.81 7.55