BOF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 7.85 M9.58 M9.58 M11.78 M12.35 M — Enterprise value 11.5 M16.58 M23.58 M28.63 M25.31 M 94.1 M Price to earnings ratio -1.48-2.08-3.62-3.86-3.53 -13.09 Price to sales ratio 11.511.931.871.64 6.95 Price to cash flow ratio -2.26-2.03-2.49-2.44-2.54 -9.5 Price to book ratio 0.834.211.591.671.23 8.7 Enterprise value to EBITDA ratio -3-5.26-7.31-7.9-6.47 -26.94 Return on assets % -0.13-0.12-0.07-0.12-0.11 -0.41 Return on equity % -0.83-0.64-0.24-0.45-0.31 -1.63 Return on invested capital % ————— — Gross margin % 15.426.3117.318.3817.69 59.68 Operating margin % -41.4-76.27-21.37-40.79-44.33 -182.77 EBITDA margin % -38.62-73.73-15.82-35.38-35 -159.95 Net margin % -58.25-98.83-28.76-48.58-48.84 -225.01 Quick ratio 0.950.340.490.811.02 2.65 Current ratio 1.270.560.681.151.63 4.02 Inventory turnover 3.31.021.51.721.47 5.71 Asset turnover 0.270.130.240.240.23 0.84 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0.030.02000 0.03 Long term debt to total equity ratio -0.160.120.010.010.01 0.15 Operating cash flow per share -0.29-0.28-0.22-0.21-0.1 -0.81 EBIT per share -0.14-0.2-0.08-0.14-0.12 -0.54 EBITDA per share -0.13-0.19-0.06-0.12-0.1 -0.47 Total debt per share ————— — Cash per share 0.160.41000 0.41 Net current asset value per share 0.50.860.660.540.47 2.54 Tangible book value per share 0.230.410.440.370.44 1.67 Working capital per share 0.11-0.68-0.310.070.18 -0.74 Book value per share 0.230.410.440.370.44 1.67