LNSR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.61 M11.79 M11.79 M11.93 M11.94 M — Enterprise value 42.75 M89.14 M146.96 M150.03 M139.88 M 526 M Price to earnings ratio -4.67-3.27-2.91-3.12-2.81 -12.11 Price to sales ratio 1.061.922.872.642.46 9.9 Price to cash flow ratio 8.0645.2642.7931.4512.57 132.08 Price to book ratio 0.4621.182.232.131.93 27.47 Enterprise value to EBITDA ratio -3.42-2.66-4.78-3.47-2.43 -13.34 Return on assets % 0.020.280.370.030.05 0.73 Return on equity % 0.073.851.240.080.14 5.3 Return on invested capital % 13.63-13.6768.868.179.36 202.59 Gross margin % 46.2842.4850.3250.4142.16 185.37 Operating margin % 9.27.7140.8945.1352.95 146.68 EBITDA margin % -29.91-38.03-112.1-121.56-129.23 -400.92 Net margin % 11.09111.78193.1312.6625.94 343.5 Quick ratio 2.12.041.250.880.67 4.83 Current ratio 3.372.81.811.521.24 7.38 Inventory turnover ————— — Asset turnover 0.220.260.20.190.2 0.86 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 -0.27-0.320.590.420.29 0.98 EBIT per share -0.43-0.71-1.44-1.51-1.63 -5.28 EBITDA per share -0.35-0.55-1.35-1.42-1.54 -4.86 Total debt per share ————— — Cash per share 1.561.952.141.71.4 7.2 Net current asset value per share 3.43.644.183.843.69 15.35 Tangible book value per share 1.07-0.451.381.461.7 4.09 Working capital per share 2.392.341.871.320.72 6.26 Book value per share 1.960.421.881.932.15 6.38