NOTE-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.77 M13.45 M13.18 M14.35 M15.71 M — Enterprise value ————— — Price to earnings ratio -0.040.19-0.04-0.03-0.02 0.1 Price to sales ratio 0.010.010.020.010.01 0.05 Price to cash flow ratio 0.170.340.360.160.07 0.93 Price to book ratio 00.02000 0.03 Enterprise value to EBITDA ratio ————— — Return on assets % 0.04-0.210.010.050.09 -0.06 Return on equity % 0.15-0.70.040.140.33 -0.19 Return on invested capital % 7.696.8218.5710.2814.41 50.09 Gross margin % 100100100100100 400 Operating margin % 23.1419.4450.0231.9243.42 144.81 EBITDA margin % ————— — Net margin % 50.73-233.415.4557.05110.82 -50.09 Quick ratio ————— — Current ratio 0.811.121.281.251.01 4.66 Inventory turnover ————— — Asset turnover 0.090.090.090.080.08 0.34 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.420.450.390.40.46 1.71 Long term debt to total equity ratio 1.441.51.21.231.66 5.58 Operating cash flow per share 0.260.120.26-0.030.58 0.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 2.973.083.722.942.21 11.95 Net current asset value per share 4.8355.194.253.41 17.85 Tangible book value per share -14.53-12.69-8.73-8.37-8.58 -38.37 Working capital per share -1.10.521.140.840.04 2.54 Book value per share 8.758.557.837.135.25 28.76