speb/financial-data huggingface dataset:
HUM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4835100000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4835100000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 204300000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 204300000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46800000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46800000.00
HUM.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -8500000.00
HUM.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8500000.00
HUM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 345700000.00
HUM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 345700000.00
HUMA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -14461000.00
HUMA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -116000.00
HUMA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
HUMA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 173000.00
HUMA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 173000.00
HUMA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1123000.00
HUMA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29659000.00
HUMA balance_sheet (annual, 2021-12-31) — Long Term Debt: 27361000.00
HUMA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29659000.00
HUMA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8000000.00
HUMA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 238455000.00
HUMA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
HUMA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HUMA income_statement (annual, 2021-12-31) — Other Operating Expenses: -1263000.00
HUMA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8000000.00
HUMA income_statement (annual, 2021-12-31) — Other Special Charges: -3284000.00
HUMA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HUMA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3662000.00
HUMA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8000000.00
HUMA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
HUMA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HUMA income_statement (annual, 2022-12-31) — +Operating Expense: 84578000.00
HUMA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1595000.00
HUMA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31000.00
HUMA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26181000.00
HUMA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 543456000.00
HUMA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2059000.00
HUMA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2059000.00
HUMA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HUMA income_statement (annual, 2022-12-31) — Basic Average Shares: 103051366.00
HUMA income_statement (annual, 2022-12-31) — Basic EPS: -0.12
HUMA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 217502000.00
HUMA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1048000.00
HUMA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21159000.00
HUMA balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
HUMA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149772000.00
HUMA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151879000.00
HUMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1446000.00
HUMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4845000.00
HUMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -71129000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Account Payable: -509000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 247000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -173000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Payable: -509000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -262000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1364000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Receivables: 145000.00
HUMA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1029000.00
HUMA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 145000.00
HUMA cash_flow (annual, 2022-12-31) — Changes In Cash: -67730000.00
HUMA balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
HUMA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116928000.00
HUMA balance_sheet (annual, 2022-12-31) — Construction In Progress: 680000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2881000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Assets: 154208000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2306000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Debt: 8571000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10877000.00
HUMA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Current Liabilities: 19580000.00
HUMA cash_flow (annual, 2022-12-31) — Depreciation: 6151000.00
HUMA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8210000.00
HUMA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8210000.00
HUMA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HUMA income_statement (annual, 2022-12-31) — Diluted Average Shares: 103051366.00
HUMA income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
HUMA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11965000.00
HUMA income_statement (annual, 2022-12-31) — EBIT: -5765000.00
HUMA income_statement (annual, 2022-12-31) — EBITDA: 2445000.00
HUMA cash_flow (annual, 2022-12-31) — End Cash Position: 149772000.00
HUMA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1446000.00
HUMA cash_flow (annual, 2022-12-31) — Free Cash Flow: -72177000.00
HUMA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -417000.00
HUMA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
HUMA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 417000.00
HUMA income_statement (annual, 2022-12-31) — General And Administrative Expense: 22883000.00
HUMA balance_sheet (annual, 2022-12-31) — Gross PPE: 76275000.00
HUMA income_statement (annual, 2022-12-31) — Interest Expense: 6200000.00
HUMA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6200000.00
HUMA income_statement (annual, 2022-12-31) — Interest Income: 2629000.00
HUMA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2629000.00
HUMA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2668000.00
HUMA balance_sheet (annual, 2022-12-31) — Invested Capital: 145835000.00
HUMA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4845000.00
HUMA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Leases: 26355000.00
HUMA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18853000.00
HUMA balance_sheet (annual, 2022-12-31) — Long Term Debt: 20336000.00
HUMA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39189000.00
HUMA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HUMA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1981000.00
HUMA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1364000.00
HUMA income_statement (annual, 2022-12-31) — Net Income: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11965000.00
HUMA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11965000.00
HUMA income_statement (annual, 2022-12-31) — Net Interest Income: -3571000.00
HUMA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5893000.00
HUMA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1981000.00
HUMA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1981000.00
HUMA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3571000.00
HUMA balance_sheet (annual, 2022-12-31) — Net PPE: 50094000.00
HUMA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1048000.00
HUMA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 116928000.00
HUMA income_statement (annual, 2022-12-31) — Normalized EBITDA: -73739000.00
HUMA income_statement (annual, 2022-12-31) — Normalized Income: -88149000.00
HUMA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -71129000.00
HUMA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -411000.00
HUMA income_statement (annual, 2022-12-31) — Operating Income: -84578000.00
HUMA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103229013.00
HUMA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2298000.00
HUMA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8571000.00
HUMA income_statement (annual, 2022-12-31) — Other Gand A: 22883000.00
HUMA income_statement (annual, 2022-12-31) — Other Income Expense: 76184000.00
HUMA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -74176000.00
HUMA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28605000.00
HUMA income_statement (annual, 2022-12-31) — Other Operating Expenses: -1565000.00
HUMA balance_sheet (annual, 2022-12-31) — Other Properties: 47876000.00
HUMA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2107000.00
HUMA balance_sheet (annual, 2022-12-31) — Payables: 1595000.00
HUMA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4476000.00
HUMA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4227000.00
HUMA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HUMA income_statement (annual, 2022-12-31) — Pretax Income: -11965000.00
HUMA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 535000.00
HUMA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HUMA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10107000.00
HUMA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1048000.00
HUMA balance_sheet (annual, 2022-12-31) — Receivables: 31000.00
HUMA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8210000.00
HUMA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1981000.00
HUMA income_statement (annual, 2022-12-31) — Research And Development: 63260000.00
HUMA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -75767000.00
HUMA balance_sheet (annual, 2022-12-31) — Retained Earnings: -426538000.00
HUMA income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
HUMA cash_flow (annual, 2022-12-31) — Sale Of Investment: 16000000.00
HUMA income_statement (annual, 2022-12-31) — Selling General And Administration: 22883000.00
HUMA balance_sheet (annual, 2022-12-31) — Share Issued: 103229013.00
HUMA income_statement (annual, 2022-12-31) — Special Income Charges: 75767000.00
HUMA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6184000.00
HUMA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116928000.00
HUMA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 116928000.00
HUMA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (annual, 2022-12-31) — Total Assets: 204302000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Capitalization: 137264000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Debt: 50066000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 116928000.00
HUMA income_statement (annual, 2022-12-31) — Total Expenses: 84578000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87374000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50094000.00
HUMA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67794000.00
HUMA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84578000.00
HUMA income_statement (annual, 2022-12-31) — Total Unusual Items: 76184000.00
HUMA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76184000.00
HUMA balance_sheet (annual, 2022-12-31) — Working Capital: 134628000.00
HUMA income_statement (annual, 2023-12-31) — +Operating Expense: 100047000.00
HUMA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6490000.00
HUMA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31326000.00
HUMA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 550850000.00
HUMA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2060000.00
HUMA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2060000.00
HUMA income_statement (annual, 2023-12-31) — Basic Average Shares: 103420238.00
HUMA income_statement (annual, 2023-12-31) — Basic EPS: -1.07
HUMA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149772000.00
HUMA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2280000.00
HUMA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18853000.00
HUMA balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
HUMA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80448000.00
HUMA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80448000.00
HUMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4507000.00
HUMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -173000.00
HUMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73305000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Account Payable: 4811000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2167000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -50000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Payable: 4811000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6978000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -388000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Receivables: 31000.00
HUMA cash_flow (annual, 2023-12-31) — Change In Working Capital: 6571000.00
HUMA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31000.00
HUMA cash_flow (annual, 2023-12-31) — Changes In Cash: -68971000.00
HUMA balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
HUMA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13546000.00
HUMA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4102000.00
HUMA balance_sheet (annual, 2023-12-31) — Current Assets: 83278000.00
HUMA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2560000.00
HUMA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2560000.00
HUMA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18443000.00
HUMA cash_flow (annual, 2023-12-31) — Depreciation: 5659000.00
HUMA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7719000.00
HUMA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7719000.00
HUMA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2714000.00
HUMA income_statement (annual, 2023-12-31) — Diluted Average Shares: 103420238.00
HUMA income_statement (annual, 2023-12-31) — Diluted EPS: -1.07
HUMA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110776000.00
HUMA income_statement (annual, 2023-12-31) — EBIT: -104177000.00
HUMA income_statement (annual, 2023-12-31) — EBITDA: -96458000.00
HUMA cash_flow (annual, 2023-12-31) — End Cash Position: 80801000.00
HUMA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4507000.00
HUMA cash_flow (annual, 2023-12-31) — Free Cash Flow: -75585000.00
HUMA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 260000.00
HUMA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
HUMA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -260000.00
HUMA income_statement (annual, 2023-12-31) — General And Administrative Expense: 23497000.00
HUMA balance_sheet (annual, 2023-12-31) — Gross PPE: 75430000.00
HUMA income_statement (annual, 2023-12-31) — Interest Expense: 6599000.00
HUMA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6599000.00
HUMA income_statement (annual, 2023-12-31) — Interest Income: 5467000.00
HUMA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5467000.00
HUMA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1613000.00
HUMA balance_sheet (annual, 2023-12-31) — Invested Capital: 13546000.00
HUMA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173000.00
HUMA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Leases: 27844000.00
HUMA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16293000.00
HUMA balance_sheet (annual, 2023-12-31) — Long Term Debt: 38600000.00
HUMA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16293000.00
HUMA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34066000.00
HUMA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1873000.00
HUMA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HUMA income_statement (annual, 2023-12-31) — Net Income: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110776000.00
HUMA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -110776000.00
HUMA income_statement (annual, 2023-12-31) — Net Interest Income: -1132000.00
HUMA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2107000.00
HUMA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34066000.00
HUMA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34066000.00
HUMA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1132000.00
HUMA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38007000.00
HUMA balance_sheet (annual, 2023-12-31) — Net PPE: 44104000.00
HUMA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2280000.00
HUMA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13546000.00
HUMA income_statement (annual, 2023-12-31) — Normalized EBITDA: -86861000.00
HUMA income_statement (annual, 2023-12-31) — Normalized Income: -101179000.00
HUMA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73305000.00
HUMA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2699000.00
HUMA income_statement (annual, 2023-12-31) — Operating Income: -100047000.00
HUMA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103673728.00
HUMA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2830000.00
HUMA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53000.00
HUMA income_statement (annual, 2023-12-31) — Other Gand A: 23497000.00
HUMA income_statement (annual, 2023-12-31) — Other Income Expense: -9597000.00
HUMA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13654000.00
HUMA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 841000.00
HUMA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 77227000.00
HUMA balance_sheet (annual, 2023-12-31) — Other Properties: 45713000.00
HUMA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HUMA income_statement (annual, 2023-12-31) — Other Special Charges: -686000.00
HUMA balance_sheet (annual, 2023-12-31) — Payables: 6490000.00
HUMA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10592000.00
HUMA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5238000.00
HUMA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HUMA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
HUMA income_statement (annual, 2023-12-31) — Pretax Income: -110776000.00
HUMA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 566000.00
HUMA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HUMA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HUMA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2280000.00
HUMA balance_sheet (annual, 2023-12-31) — Receivables: 0.00
HUMA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7719000.00
HUMA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34066000.00
HUMA income_statement (annual, 2023-12-31) — Research And Development: 76550000.00
HUMA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10023000.00
HUMA balance_sheet (annual, 2023-12-31) — Retained Earnings: -537314000.00
HUMA income_statement (annual, 2023-12-31) — Salaries And Wages: -3107000.00
HUMA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2107000.00
HUMA income_statement (annual, 2023-12-31) — Selling General And Administration: 23497000.00
HUMA balance_sheet (annual, 2023-12-31) — Share Issued: 103673728.00
HUMA income_statement (annual, 2023-12-31) — Special Income Charges: -9337000.00
HUMA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6828000.00
HUMA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13546000.00
HUMA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13546000.00
HUMA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (annual, 2023-12-31) — Total Assets: 128223000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13546000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Debt: 18853000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13546000.00
HUMA income_statement (annual, 2023-12-31) — Total Expenses: 100047000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114677000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44945000.00
HUMA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96234000.00
HUMA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -100047000.00
HUMA income_statement (annual, 2023-12-31) — Total Unusual Items: -9597000.00
HUMA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9597000.00
HUMA balance_sheet (annual, 2023-12-31) — Working Capital: 64835000.00
HUMA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HUMA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 7307000.00
HUMA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
HUMA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HUMA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HUMA income_statement (quarterly, 2024-09-30) — Other Gand A: 7307000.00
HUMA income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
HUMA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HUMA income_statement (annual, 2024-12-31) — +Operating Expense: 114398000.00
HUMA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4490000.00
HUMA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36087000.00
HUMA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36087000.00
HUMA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 633333000.00
HUMA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2086000.00
HUMA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2086000.00
HUMA income_statement (annual, 2024-12-31) — Basic Average Shares: 118479097.00
HUMA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126983464.00
HUMA income_statement (annual, 2024-12-31) — Basic EPS: -1.26
HUMA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.16
HUMA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80801000.00
HUMA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1572000.00
HUMA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16537000.00
HUMA balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
HUMA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44937000.00
HUMA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44937000.00
HUMA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HUMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 114183000.00
HUMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1572000.00
HUMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -98122000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1962000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2238000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
HUMA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -53000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Payable: -1962000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 276000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 88000.00
HUMA cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
HUMA cash_flow (annual, 2024-12-31) — Change In Working Capital: 311000.00
HUMA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
HUMA cash_flow (annual, 2024-12-31) — Changes In Cash: 14489000.00
HUMA balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
HUMA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -52669000.00
HUMA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45926000.00
HUMA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5182000.00
HUMA balance_sheet (annual, 2024-12-31) — Current Assets: 47859000.00
HUMA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2917000.00
HUMA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2917000.00
HUMA balance_sheet (annual, 2024-12-31) — Current Liabilities: 19954000.00
HUMA cash_flow (annual, 2024-12-31) — Depreciation: 5104000.00
HUMA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7190000.00
HUMA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7190000.00
HUMA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21669000.00
HUMA income_statement (annual, 2024-12-31) — Diluted Average Shares: 118479097.00
HUMA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126983464.00
HUMA income_statement (annual, 2024-12-31) — Diluted EPS: -1.26
HUMA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
HUMA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -148701000.00
HUMA income_statement (annual, 2024-12-31) — EBIT: -139424000.00
HUMA income_statement (annual, 2024-12-31) — EBITDA: -132234000.00
HUMA cash_flow (annual, 2024-12-31) — End Cash Position: 95290000.00
HUMA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 114183000.00
HUMA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
HUMA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
HUMA cash_flow (annual, 2024-12-31) — Free Cash Flow: -99694000.00
HUMA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3915000.00
HUMA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
HUMA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
HUMA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3915000.00
HUMA income_statement (annual, 2024-12-31) — General And Administrative Expense: 25799000.00
HUMA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7432000.00
HUMA balance_sheet (annual, 2024-12-31) — Gross PPE: 74640000.00
HUMA income_statement (annual, 2024-12-31) — Gross Profit: 0.00
HUMA income_statement (annual, 2024-12-31) — Interest Expense: 9277000.00
HUMA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9277000.00
HUMA income_statement (annual, 2024-12-31) — Interest Income: 4104000.00
HUMA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4104000.00
HUMA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
HUMA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HUMA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
HUMA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Invested Capital: -52669000.00
HUMA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1572000.00
HUMA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 89052000.00
HUMA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Leases: 27901000.00
HUMA balance_sheet (quarterly, 2024-12-31) — Leases: 27901000.00
HUMA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13620000.00
HUMA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13620000.00
HUMA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HUMA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2579000.00
HUMA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2190000.00
HUMA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2190000.00
HUMA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45926000.00
HUMA income_statement (annual, 2024-12-31) — Net Income: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -148701000.00
HUMA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -148701000.00
HUMA income_statement (annual, 2024-12-31) — Net Interest Income: -5173000.00
HUMA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HUMA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HUMA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2579000.00
HUMA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2579000.00
HUMA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5173000.00
HUMA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19390000.00
HUMA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Net PPE: 38553000.00
HUMA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1572000.00
HUMA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 43126000.00
HUMA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52669000.00
HUMA income_statement (annual, 2024-12-31) — Normalized EBITDA: -103104000.00
HUMA income_statement (annual, 2024-12-31) — Normalized Income: -119571000.00
HUMA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -98122000.00
HUMA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3911000.00
HUMA income_statement (annual, 2024-12-31) — Operating Income: -114398000.00
HUMA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130027509.00
HUMA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2922000.00
HUMA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1123000.00
HUMA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1123000.00
HUMA income_statement (annual, 2024-12-31) — Other Gand A: 25799000.00
HUMA income_statement (quarterly, 2024-12-31) — Other Gand A: 7432000.00
HUMA income_statement (annual, 2024-12-31) — Other Income Expense: -29130000.00
HUMA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40852000.00
HUMA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51460000.00
HUMA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135298000.00
HUMA balance_sheet (annual, 2024-12-31) — Other Properties: 44549000.00
HUMA balance_sheet (annual, 2024-12-31) — Payables: 4490000.00
HUMA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9672000.00
HUMA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6242000.00
HUMA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6242000.00
HUMA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HUMA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 43126000.00
HUMA income_statement (annual, 2024-12-31) — Pretax Income: -148701000.00
HUMA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8320000.00
HUMA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HUMA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HUMA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HUMA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1572000.00
HUMA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
HUMA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
HUMA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
HUMA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7190000.00
HUMA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2579000.00
HUMA income_statement (annual, 2024-12-31) — Research And Development: 88599000.00
HUMA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33045000.00
HUMA balance_sheet (annual, 2024-12-31) — Retained Earnings: -686015000.00
HUMA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HUMA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HUMA income_statement (annual, 2024-12-31) — Selling General And Administration: 25799000.00
HUMA balance_sheet (annual, 2024-12-31) — Share Issued: 130027509.00
HUMA income_statement (annual, 2024-12-31) — Special Income Charges: -33045000.00
HUMA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6137000.00
HUMA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -52669000.00
HUMA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -52669000.00
HUMA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Total Assets: 137872000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Capitalization: -52669000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Debt: 16537000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -52669000.00
HUMA income_statement (annual, 2024-12-31) — Total Expenses: 114398000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 190541000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90013000.00
HUMA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170587000.00
HUMA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -114398000.00
HUMA income_statement (annual, 2024-12-31) — Total Unusual Items: -29130000.00
HUMA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29130000.00
HUMA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
HUMA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
HUMA balance_sheet (annual, 2024-12-31) — Working Capital: 27905000.00
HUMA income_statement (quarterly, 2025-03-31) — +Operating Expense: 23554000.00
HUMA income_statement (quarterly, 2025-03-31) — +Total Revenue: 517000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5572000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 488000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37395000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 682903000.00
HUMA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 524000.00
HUMA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 524000.00
HUMA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131496877.00
HUMA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
HUMA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95290000.00
HUMA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -228000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15850000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62847000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62847000.00
HUMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46739000.00
HUMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -228000.00
HUMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28601000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 653000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2267000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8020000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Payable: 653000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1614000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 392000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -308000.00
HUMA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9564000.00
HUMA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -308000.00
HUMA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17910000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36043000.00
HUMA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 47000000.00
HUMA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 147000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5726000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Current Assets: 73705000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3006000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3006000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20029000.00
HUMA cash_flow (quarterly, 2025-03-31) — Depreciation: 1308000.00
HUMA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1832000.00
HUMA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1832000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6784000.00
HUMA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131759302.00
HUMA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
HUMA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36765000.00
HUMA income_statement (quarterly, 2025-03-31) — EBIT: 42139000.00
HUMA income_statement (quarterly, 2025-03-31) — EBITDA: 43971000.00
HUMA cash_flow (quarterly, 2025-03-31) — End Cash Position: 113200000.00
HUMA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46739000.00
HUMA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28829000.00
HUMA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14930000.00
HUMA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14930000.00
HUMA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8136000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74797000.00
HUMA income_statement (quarterly, 2025-03-31) — Gross Profit: 370000.00
HUMA income_statement (quarterly, 2025-03-31) — Interest Expense: 3000000.00
HUMA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000000.00
HUMA income_statement (quarterly, 2025-03-31) — Interest Income: 662000.00
HUMA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 662000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Inventory: 8020000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36043000.00
HUMA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -228000.00
HUMA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 47000000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Leases: 27967000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12844000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12844000.00
HUMA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -687000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2191000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 47000000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income: 39139000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36765000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39139000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39139000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39139000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39139000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39139000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2338000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -687000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -687000.00
HUMA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2338000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Net PPE: 37402000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -228000.00
HUMA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
HUMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36043000.00
HUMA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20690000.00
HUMA income_statement (quarterly, 2025-03-31) — Normalized Income: -25522000.00
HUMA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28601000.00
HUMA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14930000.00
HUMA income_statement (quarterly, 2025-03-31) — Operating Income: -23184000.00
HUMA income_statement (quarterly, 2025-03-31) — Operating Revenue: 517000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 155118816.00
HUMA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2350000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1750000.00
HUMA income_statement (quarterly, 2025-03-31) — Other Gand A: 8136000.00
HUMA income_statement (quarterly, 2025-03-31) — Other Income Expense: 64661000.00
HUMA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47565000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51446000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 86853000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Other Properties: 44639000.00
HUMA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2374000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Payables: 5572000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11298000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3975000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HUMA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
HUMA income_statement (quarterly, 2025-03-31) — Pretax Income: 39139000.00
HUMA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 426000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HUMA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
HUMA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -228000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Receivables: 488000.00
HUMA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147000.00
HUMA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1832000.00
HUMA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -687000.00
HUMA income_statement (quarterly, 2025-03-31) — Research And Development: 15418000.00
HUMA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -49731000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -646876000.00
HUMA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8136000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 155118816.00
HUMA income_statement (quarterly, 2025-03-31) — Special Income Charges: 49731000.00
HUMA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2487000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36043000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36043000.00
HUMA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00