HUMAW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0517 K301 K753 K467 K 2.04 M Gross profit 0370 K88 K493 K-8.62 M -7.66 M Operating expenses 28.09 M24.08 M31.04 M25.41 M18.03 M 98.55 M Selling/general/admin expenses 7.43 M8.14 M7.81 M7.61 M2.98 M 26.54 M Research & development 20.66 M15.42 M22.01 M17.27 M14.61 M 69.3 M Operating income -28.09 M-23.18 M-29.73 M-24.39 M-30.84 M -108.14 M Non-Operating Income, Total 7.15 M62.32 M-7.93 M6.88 M6.03 M 67.3 M Interest expense, net of interest capitalized 2.51 M3 M2.54 M2.61 M3.09 M 11.25 M Non-Operating Income, excl. Interest Expenses 4.64 M59.32 M-10.48 M4.27 M2.94 M 56.05 M Unusual income/expense ————— — Pretax income -23.45 M36.14 M-40.2 M-20.12 M-40.83 M -65.02 M Equity in earnings ————— — Taxes 00000 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 -40.83 M Discontinued operations ————— — Net income -20.94 M39.14 M-37.66 M-17.51 M-24.8 M -40.83 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 -43.21 M Basic earnings per share (Basic EPS) -0.160.28-0.24-0.11-0.19 -0.26 Diluted earnings per share (Diluted EPS) -0.160.28-0.24-0.11-0.19 -0.26 Average basic shares outstanding 118.48 M131.5 M155.44 M158.31 M158.16 M 603.41 M Diluted shares outstanding 118.48 M131.76 M155.44 M158.31 M158.16 M 603.67 M EBITDA -26.33 M-21.35 M-27.9 M-22.57 M-28.97 M -100.79 M EBIT -28.09 M-23.18 M-29.73 M-24.39 M-30.84 M -108.14 M Cost of revenue —147 K213 K260 K9.08 M 9.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.75 M1.83 M1.82 M1.82 M1.87 M 7.34 M