CRIS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 8.49 M10.46 M12.5 M12.93 M39.98 M — Enterprise value 5.98 M1.69 M18.86 M12.41 M34.4 M 67.36 M Price to earnings ratio -0.44-0.35-0.49-0.47-1.7 -3.01 Price to sales ratio 1.771.211.521.351.38 5.46 Price to cash flow ratio -0.49-0.4-0.59-0.5-0.48 -1.97 Price to book ratio -3.22-0.63-0.54-0.442.38 0.77 Enterprise value to EBITDA ratio -0.13-0.04-0.5-0.37-1.05 -1.95 Return on assets % -0.23-0.27-0.29-0.280.97 0.13 Return on equity % 1.61.610.610.533.54 6.29 Return on invested capital % ————377.29 — Gross margin % 100100100100100 400 Operating margin % -268.88-426.76-300.15-218.011 723.99 779.07 EBITDA margin % -256.08-426.76-300.15-218.01-665.2 -1 610.12 Net margin % -287.53-446.05-312.59-243.361 700.88 698.89 Quick ratio ————— — Current ratio 1.391.230.740.70.49 3.17 Inventory turnover ————— — Asset turnover 0.080.060.080.110.05 0.3 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 -1.47-0.85-0.63-0.36-0.48 -2.33 EBIT per share -1.43-1.2-0.65-0.44-0.58 -2.87 EBITDA per share -1.36-1.2-0.65-0.44-0.58 -2.87 Total debt per share ————— — Cash per share 3.172.390.80.580.39 4.16 Net current asset value per share 4.182.921.140.890.53 5.48 Tangible book value per share -2.38-1.84-1.82-1.51-0.27 -5.43 Working capital per share 1.170.55-0.39-0.38-0.54 -0.77 Book value per share -0.95-0.78-1.11-0.940.41 -2.41