HUMA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 517 K301 K753 K467 K495 K406 K 2.12 M Gross profit 370 K88 K493 K-8.62 M-1.54 M-825 K -10.49 M Operating expenses 23.7 M30.03 M24.88 M22.22 M27.39 M8.48 M 82.97 M Selling/general/admin expenses 8.14 M7.81 M7.61 M2.98 M7.93 M8.03 M 26.55 M Research & development 15.42 M22.01 M17.27 M14.61 M19.46 M18.14 M 69.48 M Operating income -23.18 M-29.73 M-24.39 M-30.84 M-28.93 M-27 M -111.16 M Non-Operating Income, Total 62.32 M-7.93 M6.88 M6.03 M11.32 M-9.81 M 14.42 M Interest expense, net of interest capitalized 3 M2.54 M2.61 M3.09 M2.27 M2.32 M 10.3 M Non-Operating Income, excl. Interest Expenses 62.32 M-7.93 M4.27 M2.94 M9.04 M-12.13 M 4.13 M Unusual income/expense —————— — Pretax income 36.14 M-40.2 M-20.12 M-40.83 M-19.89 M-39.12 M -119.97 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 39.14 M-37.66 M-17.51 M-24.8 M-17.62 M-36.8 M -96.73 M Discontinued operations —————— — Net income 39.14 M-37.66 M-17.51 M-24.8 M-17.62 M-36.8 M -96.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.77 M-37.66 M-17.51 M-24.8 M-17.62 M-36.8 M -96.73 M Basic earnings per share (Basic EPS) 0.28-0.24-0.11-0.19-0.09-0.16 -0.55 Diluted earnings per share (Diluted EPS) 0.28-0.24-0.11-0.19-0.09-0.16 -0.55 Average basic shares outstanding 131.5 M155.44 M158.31 M158.16 M197.85 M234.18 M — Diluted shares outstanding 131.76 M155.44 M158.31 M158.16 M197.85 M234.18 M — EBITDA -21.35 M-27.9 M-22.57 M-28.97 M-26.86 M-24.91 M -103.31 M EBIT -23.18 M-29.73 M-24.39 M-30.84 M-28.93 M-27 M -111.16 M Cost of revenue 147 K213 K260 K9.08 M2.04 M1.23 M 12.61 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.83 M1.82 M1.82 M1.87 M2.07 M2.08 M 7.85 M