Financial Statements — HUMAW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 79.90 | 48.54 | 19.49 | 38.03 | 62.85 | 20.57 | 93.56 | 115.51 | 99.99 | 114.60 | 129.57 | 163.73 | 181.04 | 198.22 | 240.45 | 0.38 | 0.51 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 2.11 | 8.00 | 8.00 | 8.00 | -- | -- | -- |
| Accounts Receivable | 0.33 | 0.43 | 1.08 | 0.39 | 0.49 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | 1.30 | 0.23 | 0.24 | -- | -- |
| Inventory | 6.99 | 9.92 | 18.42 | 11.07 | 8.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 92.79 | 63.60 | 41.35 | 51.73 | 73.71 | 23.01 | 96.11 | 117.93 | 102.85 | 120.56 | 133.85 | 174.61 | 193.03 | 209.30 | 244.18 | 0.46 | 0.64 |
| Property, Plant & Equipment | 16.17 | 17.38 | 19.86 | 21.19 | 22.44 | 24.25 | 24.82 | 25.65 | 27.85 | 28.54 | 29.59 | 31.03 | 32.23 | 33.54 | 36.50 | -- | -- |
| Total Non-current Assets* | 45.30 | 46.96 | 50.16 | 87.07 | 88.85 | 91.76 | 42.17 | 43.54 | 46.53 | 47.54 | 49.12 | 51.61 | 53.34 | 55.17 | 59.18 | 100.05 | 100.03 |
| Total Assets | 138.09 | 110.56 | 91.51 | 138.79 | 162.55 | 114.76 | 138.28 | 161.47 | 149.39 | 168.11 | 182.98 | 226.22 | 246.37 | 264.47 | 303.36 | 100.51 | 100.67 |
| Accounts Payable | 4.16 | 5.08 | 9.57 | 6.63 | 5.57 | 6.90 | 6.01 | 3.45 | 3.02 | 2.36 | 1.95 | 3.26 | 2.54 | 3.04 | 5.83 | 0.01 | 0.01 |
| Total Current Liabilities | 14.95 | 16.19 | 25.58 | 21.09 | 20.03 | 20.94 | 17.76 | 14.09 | 15.14 | 11.39 | 23.60 | 17.91 | 11.06 | 10.76 | 21.25 | 0.22 | 0.14 |
| Long-term Debt | 36.32 | 35.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.00 | 30.00 | 20.00 | -- | -- |
| Total Non-current Liabilities* | 91.88 | 82.75 | 70.68 | 113.66 | 106.48 | 157.54 | 148.81 | 121.23 | 97.26 | 95.60 | 77.49 | 89.64 | 93.05 | 149.82 | 206.26 | 16.59 | 17.12 |
| Total Liabilities | 106.83 | 98.93 | 96.26 | 134.74 | 126.51 | 178.49 | 166.57 | 135.31 | 112.39 | 106.99 | 101.09 | 107.55 | 104.11 | 160.58 | 227.50 | 16.81 | 17.26 |
| Retained Earnings | (781.27) | (744.47) | (702.04) | (684.53) | (646.88) | (665.07) | (625.87) | (569.21) | (512.21) | (486.21) | (463.51) | (422.82) | (397.54) | (434.40) | (457.16) | (7.73) | (8.02) |
| Total Stockholder Equity | 31.26 | 11.62 | (4.75) | 4.05 | 36.04 | (63.72) | (28.29) | 26.15 | 36.99 | 61.12 | 81.89 | 118.67 | 142.26 | 103.89 | 75.86 | 5.00 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.41 | 0.50 | 0.47 | 0.75 | 0.30 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.24 | -- | -- | -- | 0.24 |
| Cost of Revenue* | 1.23 | 2.04 | 9.08 | 0.26 | 0.21 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit* | (0.82) | (1.54) | (8.61) | 0.49 | 0.09 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 18.14 | 19.46 | 14.61 | 17.27 | 22.01 | 15.42 | 20.66 | 22.93 | 23.75 | 21.26 | 20.18 | 18.55 | 20.54 | 17.28 | 14.96 | 17.34 | 14.65 | 16.31 | 16.25 | 15.39 |
| Selling, General & Admin | 8.03 | 7.93 | -- | 7.61 | 7.81 | 8.14 | 7.43 | 7.31 | 5.75 | 5.31 | 6.00 | 6.07 | 6.19 | 5.23 | 5.83 | 6.19 | 5.18 | 5.68 | 5.55 | 5.40 |
| Total Operating Expenses* | 26.17 | 27.39 | 22.22 | 24.88 | 29.82 | 23.55 | 28.09 | 30.23 | 29.50 | 26.58 | 26.18 | 24.62 | 26.73 | 22.51 | 20.79 | 23.53 | 19.83 | 22.00 | 21.80 | 20.78 |
| Operating Income | (27.00) | (28.93) | (30.84) | (24.39) | (29.73) | (23.18) | (28.09) | (30.23) | (29.50) | (26.58) | (26.18) | (24.62) | (26.73) | (22.51) | (20.79) | (23.49) | (18.53) | (21.76) | (59.93) | (20.54) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82 | 1.73 | 1.46 | 1.71 | 1.70 | 1.64 | 1.64 | 1.49 | 1.43 | 1.40 | 1.20 |
| Pretax Income* | (36.80) | (17.62) | (24.80) | (17.51) | (37.66) | 39.14 | (20.94) | (39.20) | (56.66) | (31.90) | (25.11) | (25.99) | (22.71) | (36.97) | (3.72) | (25.28) | 36.87 | (19.83) | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (36.80) | (17.62) | (24.80) | (17.51) | (37.66) | 39.14 | (20.94) | (39.20) | (56.66) | (31.90) | (25.11) | (25.99) | (22.71) | (36.97) | (3.72) | (25.28) | 36.87 | (19.83) | 14.24 | (31.56) |
| Basic EPS | (0.16) | (0.09) | (0.19) | (0.11) | (0.24) | 0.28 | (0.16) | (0.33) | (0.48) | (0.29) | (0.24) | (0.25) | (0.22) | (0.36) | (0.04) | (0.25) | 0.36 | (0.19) | 3.03 | (0.72) |
| Diluted EPS | (0.16) | (0.09) | (0.19) | (0.11) | (0.24) | 0.28 | (0.16) | (0.33) | (0.48) | (0.29) | (0.24) | (0.25) | (0.22) | (0.36) | (0.03) | (0.25) | 0.35 | (0.19) | 3.03 | (0.72) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (22.06) | (25.10) | (26.12) | (23.90) | (26.41) | (28.60) | (26.58) | (22.91) | (21.29) | (27.35) | (19.05) | (13.01) | (22.60) | (18.64) | (18.96) | (16.80) | (16.57) | (18.80) | (21.45) | (59.13) |
| Capital Expenditures | 0.10 | 0.18 | 0.04 | 0.05 | 0.57 | 0.23 | 0.06 | 0.93 | 0.18 | 0.39 | 0.15 | 0.49 | 0.49 | 1.15 | 0.68 | 0.21 | 0.13 | 0.02 | 0.05 | 0.18 |
| Free Cash Flow* | (22.16) | (25.28) | (26.16) | (23.95) | (26.98) | (28.83) | (26.64) | (23.84) | (21.47) | (27.74) | (19.20) | (13.50) | (23.09) | (19.79) | (19.64) | (17.01) | (16.70) | (18.82) | (21.49) | (59.30) |
| Investing Cash Flow | (0.10) | (0.17) | (0.04) | (0.05) | (0.57) | (0.23) | (0.06) | (0.93) | (0.18) | (0.39) | (0.15) | (0.49) | 1.62 | (1.15) | 5.21 | (0.21) | (0.13) | (0.02) | (8.04) | (0.17) |
| Financing Cash Flow | 53.53 | 23.32 | 57.17 | (44.59) | 2.17 | 46.74 | 51.01 | 0.85 | (0.47) | 62.80 | (0.33) | (0.76) | 6.02 | (0.41) | (0.21) | (0.29) | (0.48) | (0.46) | 6.55 | 260.53 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 |
|---|
| Dividends Per Share | 0.00 |
