RSSS

Value Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 32.83 M32.87 M32.91 M — Enterprise value 81.99 M110.63 M84.48 M 351.64 M Price to earnings ratio 71.7593.2522.62 167.62 Price to sales ratio 1.842.381.91 7.8 Price to cash flow ratio 12.8716.2212.3 53.36 Price to book ratio 6.492.271.62 12.11 Enterprise value to EBITDA ratio 21.8827.2117.89 90.28 Return on assets % 0.050.020.01 0.08 Return on equity % 0.170.050.03 0.27 Return on invested capital % 11.058.576.77 31.49 Gross margin % 50.9950.5652.38 203.43 Operating margin % 9.697.816.27 28.17 EBITDA margin % 12.2210.388.95 38.41 Net margin % 18.986.094.64 31.41 Quick ratio ——— — Current ratio 0.780.790.79 3.12 Inventory turnover ——— — Asset turnover 0.270.270.26 1.09 Debt to assets ratio 000 0 Debt to equity ratio 000 0 Long term debt to total assets ratio 000 0 Long term debt to total equity ratio 000 0 Operating cash flow per share 0.070.030.04 0.24 EBIT per share 0.040.030.02 0.11 EBITDA per share 0.050.040.03 0.15 Total debt per share 000 0 Cash per share 0.390.370.38 1.45 Net current asset value per share 0.630.610.58 2.41 Tangible book value per share -0.390.070.13 -0.27 Working capital per share -0.17-0.16-0.15 -0.68 Book value per share 0.440.490.53 1.81