WRAP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 45.88 M50.49 M50.58 M50.82 M51.55 M — Enterprise value 63.96 M103.44 M80.32 M75.1 M105.9 M 364.76 M Price to earnings ratio 3.23-13.25-11.93-7.41-7 -39.59 Price to sales ratio 15.7921.4620.7523.0425.85 91.11 Price to cash flow ratio 6.1411.910.6612.8912.1 47.56 Price to book ratio 4.87386.876.043.623.82 400.36 Enterprise value to EBITDA ratio -3.81-7.02-5.63-5.36-8.17 -26.18 Return on assets % 0.110.220.010.240.15 0.62 Return on equity % 0.3113.530.040.320.2 14.09 Return on invested capital % —-271.59——— — Gross margin % 39.6347.477.7848.1259.22 232.52 Operating margin % 611.47535.49512.68282.21185.18 1 515.56 EBITDA margin % -578.58-475.95-492.42-267.39-159.22 -1 394.99 Net margin % 335.58391.114.25368.28185.98 959.61 Quick ratio 0.560.330.542.714.26 7.83 Current ratio 1.150.790.985.657.12 14.55 Inventory turnover 0000.030.04 0.07 Asset turnover 0.030.050.050.060.09 0.25 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 -0.010.030.060.040.05 0.18 EBIT per share -0.08-0.1-0.08-0.06-0.05 -0.29 EBITDA per share -0.07-0.09-0.08-0.05-0.05 -0.27 Total debt per share ————— — Cash per share 0.110.080.130.080.12 0.41 Net current asset value per share 0.270.230.280.220.27 1 Tangible book value per share 0.05-0.0500.190.23 0.38 Working capital per share 0.03-0.06-0.010.180.23 0.35 Book value per share 0.140.010.050.230.28 0.57