HUMAW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 0—517 K301 K753 K — Gross profit 0—370 K88 K493 K — Operating expenses 30.23 M28.09 M24.08 M31.04 M25.41 M 108.61 M Selling/general/admin expenses 7.31 M7.43 M8.14 M7.81 M7.61 M 30.99 M Research & development 22.93 M20.66 M15.42 M22.01 M17.27 M 75.35 M Operating income 30.23 M28.07 M23.2 M29.73 M24.39 M 105.39 M Non-Operating Income, Total 8.97 M-7.15 M62.32 M7.93 M6.88 M 69.99 M Interest expense, net of interest capitalized 2.44 M2.51 M3 M2.54 M2.61 M 10.66 M Non-Operating Income, excl. Interest Expenses 6.53 M-9.66 M59.32 M5.39 M4.27 M 59.32 M Unusual income/expense ————— — Pretax income 36.76 M18.41 M82.52 M35.11 M28.66 M 164.71 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 39.2 M20.94 M39.14 M37.66 M17.51 M 115.25 M Discontinued operations ————— — Net income 39.2 M20.94 M39.14 M37.66 M17.51 M 115.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 39.2 M20.94 M36.77 M37.66 M17.51 M 112.87 M Basic earnings per share (Basic EPS) -0.33-0.160.28-0.24-0.11 -0.23 Diluted earnings per share (Diluted EPS) -0.33-0.160.28-0.24-0.11 -0.23 Average basic shares outstanding 119.41 M118.48 M131.5 M155.44 M158.31 M 563.73 M Diluted shares outstanding 119.41 M118.48 M131.76 M155.44 M158.31 M 563.99 M EBITDA ——-21.88 M-29.13 M-23.09 M — EBIT ——-23.71 M-30.95 M-24.91 M — Cost of revenue ——147 K213 K260 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.82 M1.72 M1.82 M1.82 M1.82 M 7.2 M