PROP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 22.92 M26.86 M43.83 M50.28 M59.65 M — Enterprise value 160.67 M180.66 M219.49 M139.88 M107.76 M 647.79 M Price to earnings ratio -1.07-2.61-2.17-1.91-1.49 -8.19 Price to sales ratio 27.1426.9410.483.780.73 41.94 Price to cash flow ratio -4.5822.88-11.25-200.591.09 -187.87 Price to book ratio 0.654.050.950.660.38 6.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.110.0800.04-0 0.11 Return on equity % 0.190.230.080.32-0.04 0.59 Return on invested capital % -60.613.681.489.2912.54 26.99 Gross margin % —100100100100 400 Operating margin % —13.6512.927.8134.8 89.16 EBITDA margin % ————— — Net margin % —150.2119.1344.71-5.08 208.97 Quick ratio ——0.560.580.8 — Current ratio 1.270.290.570.60.83 2.3 Inventory turnover ————— — Asset turnover 00.060.030.080.09 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.180.490.450.45 1.56 Long term debt to total equity ratio 0.230.5311.074.114.11 19.82 Operating cash flow per share -0.420.120.32-0.031.14 1.54 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.20.170.280.040.21 0.7 Net current asset value per share 1.70.591.340.42.39 4.73 Tangible book value per share 1.831.710.640.392.01 4.74 Working capital per share 0.36-1.45-1.02-0.26-0.47 -3.21 Book value per share 1.831.710.640.392.01 4.74