BEAT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 33.73 M33.81 M34.31 M34.44 M41.09 M — Enterprise value 75.19 M63.56 M39.63 M54.98 M94.23 M 252.4 M Price to earnings ratio -3.15-2.72-1.79-2.5-3.87 -10.87 Price to sales ratio ————— — Price to cash flow ratio -4.23-3.59-2.36-3.32-5.78 -15.06 Price to book ratio 37.052.462.043.7131.08 39.29 Enterprise value to EBITDA ratio ————— — Return on assets % -1.5-0.6-0.83-1.83-0.91 -4.17 Return on equity % -2.97-0.73-1.19-12.94-2.04 -16.9 Return on invested capital % -3 682.68-4 283.27-3 601.07-3 089.05-2 225.58 -13.2 K Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————1.41 — Current ratio 1.715.462.980.861.45 10.74 Inventory turnover ————— — Asset turnover ————— — 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 -0.16-0.15-0.1-0.09-0.09 -0.43 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.090.270.150.060.13 0.61 Net current asset value per share 0.10.280.160.060.14 0.64 Tangible book value per share 0.060.250.120.010.08 0.46 Working capital per share 0.040.230.11-0.010.04 0.37 Book value per share 0.060.250.120.010.08 0.46