CODA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.2 M11.22 M11.23 M11.23 M11.25 M11.27 M — Enterprise value 56.73 M73.22 M67.86 M50.8 M57.61 M115.52 M 291.79 M Price to earnings ratio 26.1426.6623.6823.125.6927.7 100.17 Price to sales ratio 4.394.744.313.333.46— — Price to cash flow ratio 56.7339.2826.8313.0313.36— — Price to book ratio 0.411.810.430.350.38— — Enterprise value to EBITDA ratio 15.3916.8114.7411.3312.42— — Return on assets % 0.020.010.020.010.02— — Return on equity % 0.020.010.020.020.02— — Return on invested capital % 14.982.157.799.2113.3— — Gross margin % 73.9365.2765.8164.0968.28— — Operating margin % 25.45.6912.7115.519.53— — EBITDA margin % 29.079.3519.1120.2824.75— — Net margin % 23.276.4517.5212.9518.16— — Quick ratio 10.827.448.787.728.08— — Current ratio 15.1411.0312.810.9111.37— — Inventory turnover 0.01————— — Asset turnover 0.10.090.090.120.12— — 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 0.150.180.060.130.19— — EBIT per share 0.120.030.060.10.12— — EBITDA per share 0.140.040.090.130.15— — Total debt per share —————— — Cash per share 2.231.991.992.162.32— — Net current asset value per share 4.043.813.784.14.19— — Tangible book value per share 4.324.064.064.324.45— — Working capital per share 3.773.463.493.723.82— — Book value per share 4.674.714.74.945.07— —