EP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 33.63 M33.7 M33.72 M33.76 M34.86 M — Enterprise value 173.42 M253.87 M210.68 M175.94 M152.95 M 793.44 M Price to earnings ratio -8.47-14.07-12.56-10.56-8.86 -46.06 Price to sales ratio 3.195.234.525.495.15 20.39 Price to cash flow ratio 16.2137.1162.1232.69-17.84 114.09 Price to book ratio 0.83.640.830.940.84 6.24 Enterprise value to EBITDA ratio ————— — Return on assets % -0.17-0.03-0.03-0.04-0.03 -0.14 Return on equity % -0.36-0.07-0.07-0.09-0.07 -0.3 Return on invested capital % -60.67-14.14-14.06-17.35— — Gross margin % 10010095.7195.24100 390.95 Operating margin % -141.18-38.9-43.95-56.01-37.8 -176.66 EBITDA margin % ——-23.51-31.35— — Net margin % -179.02-41.56-46.89-57.76-40.95 -187.15 Quick ratio 0.380.520.420.510.58 2.02 Current ratio 0.430.580.480.550.63 2.25 Inventory turnover ——0.270.3— — Asset turnover 0.090.080.070.070.08 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.090.020.01 0.12 Long term debt to total equity ratio 000.20.040.01 0.25 Operating cash flow per share 0.44-0.290.05-00.01 -0.23 EBIT per share ——-0.13-0— — EBITDA per share ——-0.06-0— — Total debt per share ————— — Cash per share 0.110.070.0300.14 0.24 Net current asset value per share 0.40.410.3400.43 1.19 Tangible book value per share 1.952.091.7501.58 5.42 Working capital per share -0.53-0.3-0.37-0-0.25 -0.92 Book value per share 1.952.091.7501.58 5.42