HUMA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 0517 K301 K753 K467 K495 K 2.02 M Gross profit 0370 K88 K493 K-8.62 M-1.54 M -9.58 M Operating expenses 28.09 M23.7 M30.03 M25.14 M31.3 M29.43 M 115.9 M Selling/general/admin expenses 7.43 M8.14 M7.81 M7.61 M2.98 M7.93 M 26.33 M Research & development 20.66 M15.42 M22.01 M17.27 M14.61 M19.46 M 73.35 M Operating income -28.09 M-23.18 M-29.73 M-24.39 M-30.84 M-28.93 M -113.89 M Non-Operating Income, Total 7.15 M62.32 M-7.93 M6.88 M6.03 M11.32 M 16.3 M Interest expense, net of interest capitalized 2.51 M3 M2.54 M2.61 M3.09 M2.27 M 10.52 M Non-Operating Income, excl. Interest Expenses 7.15 M62.32 M-7.93 M6.88 M6.03 M11.32 M 16.3 M Unusual income/expense —————— — Pretax income -23.45 M36.14 M-40.2 M-20.12 M-40.83 M-19.89 M -121.05 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -20.94 M39.14 M-37.66 M-17.51 M-24.8 M-17.62 M -97.59 M Discontinued operations —————— — Net income -20.94 M39.14 M-37.66 M-17.51 M-24.8 M-17.62 M -97.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.94 M36.77 M-37.66 M-17.51 M-24.8 M-17.62 M -97.59 M Basic earnings per share (Basic EPS) -0.160.28-0.24-0.11-0.19-0.09 -0.63 Diluted earnings per share (Diluted EPS) -0.160.28-0.24-0.11-0.19-0.09 -0.63 Average basic shares outstanding 118.48 M131.5 M155.44 M158.31 M158.16 M197.85 M — Diluted shares outstanding 118.48 M131.76 M155.44 M158.31 M158.16 M197.85 M — EBITDA -26.33 M-21.35 M-27.9 M-22.57 M-28.97 M-26.86 M -106.3 M EBIT -28.09 M-23.18 M-29.73 M-24.39 M-30.84 M-28.93 M -113.89 M Cost of revenue —147 K213 K260 K9.08 M2.04 M 11.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.75 M1.83 M1.82 M1.82 M1.87 M2.07 M 7.58 M