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Value Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 57.28 M57.29 M57.29 M — Enterprise value 124.23 M125.67 M144.23 M 528.95 M Price to earnings ratio -3.71-3.94-4.44 -17.55 Price to sales ratio 1.141.231.65 5.08 Price to cash flow ratio -19.74-11.99-12.36 -55.58 Price to book ratio 240.693.8426.59 272.6 Enterprise value to EBITDA ratio -3.51-3.8-4.4 -17.16 Return on assets % -0.14-0.03-0.08 -0.35 Return on equity % -24.461.840.86 -22.49 Return on invested capital % -56.46-14.23-35.3 -143.08 Gross margin % 12.316.9617.13 64.62 Operating margin % -72.71-8.88-33.89 -155.89 EBITDA margin % -71.33-7.94-32.61 -151.53 Net margin % -73.45-10.74-32.55 -158.18 Quick ratio 0.911.050.97 3.83 Current ratio 1.011.141.06 4.18 Inventory turnover 0.090.070.2 0.36 Asset turnover 0.180.310.22 0.93 Debt to assets ratio 0.020.020.02 0.07 Debt to equity ratio 3.23-0.94-0.18 2.27 Long term debt to total assets ratio 0.020.020.02 0.07 Long term debt to total equity ratio 3.23-0.94-0.18 2.27 Operating cash flow per share 0.08-0.02-0.07 -0.23 EBIT per share -0.26-0.05-0.12 -0.61 EBITDA per share -0.25-0.04-0.12 -0.59 Total debt per share 0.030.030.02 0.13 Cash per share 0.430.40.31 1.54 Net current asset value per share 1.281.311.11 5.36 Tangible book value per share -0.03-0.07-0.18 -0.05 Working capital per share 0.010.160.06 0.19 Book value per share 0.01-0.03-0.13 0.11