QUIK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 14.71 M15.8 M15.84 M16.43 M17.09 M — Enterprise value 112.8 M185.01 M80.92 M101.19 M101 M 468.12 M Price to earnings ratio 0.05-44.24-12.43-13.08-10.35 -80.1 Price to sales ratio 0.018.453.964.985.53 22.91 Price to cash flow ratio 0.026 293.04-34.64-66.88-71.39 6 120.13 Price to book ratio 0.016.830.80.930.88 9.43 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.010.040.050.09 — Return on equity % 0.090.010.080.10.16 — Return on invested capital % ————— — Gross margin % 55.8254.6143.425.8723.26 147.15 Operating margin % 43.558.145.868.4193.54 315.85 EBITDA margin % ————— — Net margin % 43.954.9750.6672.42197.49 — Quick ratio 1.051.131.141.231.14 4.63 Current ratio 1.121.171.181.271.18 4.79 Inventory turnover 1.072.052.653.082.88 10.67 Asset turnover 0.090.120.090.070.04 0.32 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030.020.020.010.01 0.07 Long term debt to total equity ratio 0.060.050.030.030.02 0.13 Operating cash flow per share 0-00.14-0.04-0.01 — EBIT per share -0.15-0.05-0.13-0.16-0.24 -0.58 EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share 2.062.041.661.721.47 6.89 Tangible book value per share 1.391.651.71.721.48 6.54 Working capital per share 0.220.290.250.370.22 1.13 Book value per share 1.441.721.721.741.5 6.67