speb/financial-data huggingface dataset:
HUMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 162553000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36043000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Debt: 15850000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36043000.00
HUMA income_statement (quarterly, 2025-03-31) — Total Expenses: 23701000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126510000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88848000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106481000.00
HUMA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23184000.00
HUMA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 64661000.00
HUMA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64661000.00
HUMA balance_sheet (quarterly, 2025-03-31) — Working Capital: 53676000.00
HUMA income_statement (quarterly, 2025-06-30) — +Operating Expense: 29815000.00
HUMA income_statement (quarterly, 2025-06-30) — +Total Revenue: 301000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6629000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 394000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38733000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 688570000.00
HUMA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 523000.00
HUMA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 523000.00
HUMA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155437281.00
HUMA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
HUMA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 113200000.00
HUMA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -568000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15123000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38032000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38032000.00
HUMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2166000.00
HUMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -568000.00
HUMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26413000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1494000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -136000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2948000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1494000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1358000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 113000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 94000.00
HUMA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1398000.00
HUMA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 94000.00
HUMA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24815000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4052000.00
HUMA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HUMA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21000.00
HUMA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4980000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Current Assets: 51730000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3093000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3093000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21085000.00
HUMA cash_flow (quarterly, 2025-06-30) — Depreciation: 1337000.00
HUMA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1860000.00
HUMA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1860000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7519000.00
HUMA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155437281.00
HUMA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
HUMA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — EBIT: -35113000.00
HUMA income_statement (quarterly, 2025-06-30) — EBITDA: -33253000.00
HUMA cash_flow (quarterly, 2025-06-30) — End Cash Position: 88385000.00
HUMA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2166000.00
HUMA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26981000.00
HUMA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 748000.00
HUMA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -748000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74367000.00
HUMA income_statement (quarterly, 2025-06-30) — Gross Profit: 88000.00
HUMA income_statement (quarterly, 2025-06-30) — Interest Expense: 2545000.00
HUMA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2545000.00
HUMA income_statement (quarterly, 2025-06-30) — Interest Income: 832000.00
HUMA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 832000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Inventory: 11067000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4052000.00
HUMA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -568000.00
HUMA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HUMA balance_sheet (quarterly, 2025-06-30) — Leases: 27967000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12030000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12030000.00
HUMA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -727000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2195000.00
HUMA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37658000.00
HUMA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -37658000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1713000.00
HUMA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -727000.00
HUMA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -727000.00
HUMA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1713000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Net PPE: 35634000.00
HUMA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -568000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4052000.00
HUMA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27035000.00
HUMA income_statement (quarterly, 2025-06-30) — Normalized Income: -31440000.00
HUMA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -26413000.00
HUMA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 748000.00
HUMA income_statement (quarterly, 2025-06-30) — Operating Income: -29727000.00
HUMA income_statement (quarterly, 2025-06-30) — Operating Revenue: 301000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 156342893.00
HUMA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2237000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2177000.00
HUMA income_statement (quarterly, 2025-06-30) — Other Income Expense: -6218000.00
HUMA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7700000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51431000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94109000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Other Properties: 44184000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Payables: 6629000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11609000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4206000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HUMA income_statement (quarterly, 2025-06-30) — Pretax Income: -37658000.00
HUMA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3233000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HUMA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -568000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6659000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Receivables: 394000.00
HUMA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 213000.00
HUMA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1860000.00
HUMA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -727000.00
HUMA income_statement (quarterly, 2025-06-30) — Research And Development: 22006000.00
HUMA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5470000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -684534000.00
HUMA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7809000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Share Issued: 156342893.00
HUMA income_statement (quarterly, 2025-06-30) — Special Income Charges: -5470000.00
HUMA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2335000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4052000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4052000.00
HUMA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Assets: 138795000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4052000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Debt: 15123000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4052000.00
HUMA income_statement (quarterly, 2025-06-30) — Total Expenses: 30028000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134743000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87065000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113658000.00
HUMA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -29727000.00
HUMA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6218000.00
HUMA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6218000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Work In Process: 4408000.00
HUMA balance_sheet (quarterly, 2025-06-30) — Working Capital: 30645000.00
HUMA income_statement (quarterly, 2025-09-30) — +Operating Expense: 24883000.00
HUMA income_statement (quarterly, 2025-09-30) — +Total Revenue: 753000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9575000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1078000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40064000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 697277000.00
HUMA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 523000.00
HUMA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 523000.00
HUMA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158313290.00
HUMA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
HUMA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88385000.00
HUMA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29825000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19488000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19488000.00
HUMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44591000.00
HUMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49000.00
HUMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23904000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2987000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 957000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7302000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Payable: 2987000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3944000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -64000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -684000.00
HUMA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4121000.00
HUMA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -684000.00
HUMA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -68544000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4751000.00
HUMA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9800000.00
HUMA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 260000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4071000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 41351000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2670000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2670000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25581000.00
HUMA cash_flow (quarterly, 2025-09-30) — Depreciation: 1342000.00
HUMA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1865000.00
HUMA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1865000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3523000.00
HUMA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158313290.00
HUMA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
HUMA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — EBIT: -14898000.00
HUMA income_statement (quarterly, 2025-09-30) — EBITDA: -13033000.00
HUMA cash_flow (quarterly, 2025-09-30) — End Cash Position: 19841000.00
HUMA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44591000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 641000.00
HUMA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23953000.00
HUMA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4009000.00
HUMA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4009000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89341000.00
HUMA income_statement (quarterly, 2025-09-30) — Gross Profit: 493000.00
HUMA income_statement (quarterly, 2025-09-30) — Interest Expense: 2612000.00
HUMA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2612000.00
HUMA income_statement (quarterly, 2025-09-30) — Interest Income: 590000.00
HUMA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 590000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Inventory: 18418000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4751000.00
HUMA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49000.00
HUMA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9800000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Leases: 27967000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27155000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27155000.00
HUMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -743000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2196000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9800000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17510000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17510000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Interest Income: -2022000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -743000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -743000.00
HUMA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2022000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -50000000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Net PPE: 49277000.00
HUMA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4751000.00
HUMA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21935000.00
HUMA income_statement (quarterly, 2025-09-30) — Normalized Income: -26412000.00
HUMA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23904000.00
HUMA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4009000.00
HUMA income_statement (quarterly, 2025-09-30) — Operating Income: -24390000.00
HUMA income_statement (quarterly, 2025-09-30) — Operating Revenue: 753000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158835303.00
HUMA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2367000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3072000.00
HUMA income_statement (quarterly, 2025-09-30) — Other Income Expense: 8902000.00
HUMA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2590000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 881000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40001000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Other Properties: 59178000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Payables: 9575000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13646000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6193000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HUMA income_statement (quarterly, 2025-09-30) — Pretax Income: -17510000.00
HUMA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -3603000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HUMA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5679000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Receivables: 1078000.00
HUMA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 260000.00
HUMA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1865000.00
HUMA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -743000.00
HUMA income_statement (quarterly, 2025-09-30) — Research And Development: 17273000.00
HUMA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4893000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -702044000.00
HUMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7610000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 158835303.00
HUMA income_statement (quarterly, 2025-09-30) — Special Income Charges: 4893000.00
HUMA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2461000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4751000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4751000.00
HUMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 91509000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4751000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 29825000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4751000.00
HUMA income_statement (quarterly, 2025-09-30) — Total Expenses: 25143000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96260000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50158000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70679000.00
HUMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24390000.00
HUMA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8902000.00
HUMA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8902000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Work In Process: 12098000.00
HUMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 15770000.00
HUMA income_statement (annual, 2025-12-31) — +Operating Expense: 100473000.00
HUMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 22221000.00
HUMA income_statement (annual, 2025-12-31) — +Total Revenue: 2038000.00
HUMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 467000.00
HUMA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5404000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5404000.00
HUMA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 441000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 441000.00
HUMA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41332000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41332000.00
HUMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 729937000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 729937000.00
HUMA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2017000.00
HUMA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 447000.00
HUMA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2017000.00
HUMA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 447000.00
HUMA income_statement (annual, 2025-12-31) — Basic Average Shares: 158160468.00
HUMA income_statement (annual, 2025-12-31) — Basic EPS: -0.26
HUMA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95290000.00
HUMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19841000.00
HUMA cash_flow (annual, 2025-12-31) — Capital Expenditure: -884000.00
HUMA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39000.00
HUMA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29402000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29402000.00
HUMA balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
HUMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50497000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50497000.00
HUMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50497000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50497000.00
HUMA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
HUMA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
HUMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61486000.00
HUMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57172000.00
HUMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -884000.00
HUMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39000.00
HUMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105042000.00
HUMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26124000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Account Payable: 973000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4161000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1709000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -263000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Inventory: -21827000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3557000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
HUMA cash_flow (annual, 2025-12-31) — Change In Payable: 973000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Payable: -4161000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -736000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4424000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -527000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -968000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Receivables: -261000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 637000.00
HUMA cash_flow (annual, 2025-12-31) — Change In Working Capital: -23395000.00
HUMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8312000.00
HUMA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -261000.00
HUMA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 637000.00
HUMA cash_flow (annual, 2025-12-31) — Changes In Cash: -44440000.00
HUMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31009000.00
HUMA balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
HUMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3109000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3109000.00
HUMA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47000000.00
HUMA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -9800000.00
HUMA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9702000.00
HUMA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9082000.00
HUMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3907000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3907000.00
HUMA balance_sheet (annual, 2025-12-31) — Current Assets: 67795000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Current Assets: 67795000.00
HUMA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2428000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2428000.00
HUMA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2428000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2428000.00
HUMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18372000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18372000.00
HUMA cash_flow (annual, 2025-12-31) — Depreciation: 5328000.00
HUMA cash_flow (quarterly, 2025-12-31) — Depreciation: 1341000.00
HUMA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7345000.00
HUMA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1788000.00
HUMA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7345000.00
HUMA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1788000.00
HUMA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19392000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19392000.00
HUMA income_statement (annual, 2025-12-31) — Diluted Average Shares: 158160468.00
HUMA income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
HUMA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24804000.00
HUMA income_statement (annual, 2025-12-31) — EBIT: -29583000.00
HUMA income_statement (quarterly, 2025-12-31) — EBIT: -21711000.00
HUMA income_statement (annual, 2025-12-31) — EBITDA: -22238000.00
HUMA income_statement (quarterly, 2025-12-31) — EBITDA: -19923000.00
HUMA cash_flow (annual, 2025-12-31) — End Cash Position: 50850000.00
HUMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 50850000.00
HUMA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61486000.00
HUMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57172000.00
HUMA balance_sheet (annual, 2025-12-31) — Finished Goods: 10122000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10122000.00
HUMA cash_flow (annual, 2025-12-31) — Free Cash Flow: -105926000.00
HUMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26163000.00
HUMA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38765000.00
HUMA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -20574000.00
HUMA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
HUMA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38765000.00
HUMA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20574000.00
HUMA income_statement (annual, 2025-12-31) — General And Administrative Expense: 31171000.00
HUMA balance_sheet (annual, 2025-12-31) — Gross PPE: 89022000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89022000.00
HUMA income_statement (annual, 2025-12-31) — Gross Profit: -7664000.00
HUMA income_statement (quarterly, 2025-12-31) — Gross Profit: -8615000.00
HUMA income_statement (annual, 2025-12-31) — Interest Expense: 11250000.00
HUMA income_statement (quarterly, 2025-12-31) — Interest Expense: 3093000.00
HUMA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11250000.00
HUMA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3093000.00
HUMA income_statement (annual, 2025-12-31) — Interest Income: 2587000.00
HUMA income_statement (quarterly, 2025-12-31) — Interest Income: 503000.00
HUMA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2587000.00
HUMA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 503000.00
HUMA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -45000.00
HUMA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
HUMA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8897000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8897000.00
HUMA balance_sheet (annual, 2025-12-31) — Inventory: 13589000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Inventory: 13589000.00
HUMA balance_sheet (annual, 2025-12-31) — Invested Capital: 38553000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38553000.00
HUMA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -884000.00
HUMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39000.00
HUMA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 103450000.00
HUMA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 46650000.00
HUMA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39783000.00
HUMA balance_sheet (annual, 2025-12-31) — Leases: 27967000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Leases: 27967000.00
HUMA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26974000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26974000.00
HUMA balance_sheet (annual, 2025-12-31) — Long Term Debt: 35444000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35444000.00
HUMA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62418000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62418000.00
HUMA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39783000.00
HUMA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2754000.00
HUMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -597000.00
HUMA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2194000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2194000.00
HUMA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 47000000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9800000.00
HUMA income_statement (annual, 2025-12-31) — Net Income: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24804000.00
HUMA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40833000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24804000.00
HUMA income_statement (annual, 2025-12-31) — Net Interest Income: -8663000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2590000.00
HUMA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37029000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39186000.00
HUMA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37029000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39186000.00
HUMA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8663000.00
HUMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2590000.00
HUMA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -88939000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38599000.00
HUMA balance_sheet (annual, 2025-12-31) — Net PPE: 47690000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Net PPE: 47690000.00
HUMA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -884000.00
HUMA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000.00
HUMA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 56450000.00
HUMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3109000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3109000.00
HUMA income_statement (annual, 2025-12-31) — Normalized EBITDA: -98205000.00
HUMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -28545000.00
HUMA income_statement (annual, 2025-12-31) — Normalized Income: -116800000.00
HUMA income_statement (quarterly, 2025-12-31) — Normalized Income: -33426000.00
HUMA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105042000.00
HUMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26124000.00
HUMA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16493000.00
HUMA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1698000.00
HUMA income_statement (annual, 2025-12-31) — Operating Income: -108137000.00
HUMA income_statement (quarterly, 2025-12-31) — Operating Income: -30836000.00
HUMA income_statement (annual, 2025-12-31) — Operating Revenue: 2038000.00
HUMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 467000.00
HUMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193000611.00
HUMA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193000611.00
HUMA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3268000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3268000.00
HUMA income_statement (annual, 2025-12-31) — Other Gand A: 31171000.00
HUMA income_statement (annual, 2025-12-31) — Other Income Expense: 75967000.00
HUMA income_statement (quarterly, 2025-12-31) — Other Income Expense: 8622000.00
HUMA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50316000.00
HUMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7861000.00
HUMA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 881000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 881000.00
HUMA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13075000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13075000.00
HUMA balance_sheet (annual, 2025-12-31) — Other Properties: 58861000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Other Properties: 58861000.00
HUMA income_statement (annual, 2025-12-31) — Other Special Charges: 22267000.00
HUMA balance_sheet (annual, 2025-12-31) — Payables: 5404000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Payables: 5404000.00
HUMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9311000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9311000.00
HUMA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6633000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6633000.00
HUMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HUMA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HUMA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 56450000.00
HUMA income_statement (annual, 2025-12-31) — Pretax Income: -40833000.00
HUMA income_statement (quarterly, 2025-12-31) — Pretax Income: -24804000.00
HUMA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9991000.00
HUMA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9935000.00
HUMA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HUMA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HUMA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8897000.00
HUMA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -884000.00
HUMA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000.00
HUMA balance_sheet (annual, 2025-12-31) — Raw Materials: 5823000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5823000.00
HUMA balance_sheet (annual, 2025-12-31) — Receivables: 441000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Receivables: 441000.00
HUMA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9702000.00
HUMA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9082000.00
HUMA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7345000.00
HUMA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1788000.00
HUMA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2754000.00
HUMA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -597000.00
HUMA income_statement (annual, 2025-12-31) — Research And Development: 69302000.00
HUMA income_statement (quarterly, 2025-12-31) — Research And Development: 14605000.00
HUMA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -59469000.00
HUMA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -10315000.00
HUMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -726848000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -726848000.00
HUMA income_statement (annual, 2025-12-31) — Selling General And Administration: 31171000.00
HUMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7616000.00
HUMA balance_sheet (annual, 2025-12-31) — Share Issued: 193000611.00
HUMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 193000611.00
HUMA income_statement (annual, 2025-12-31) — Special Income Charges: 37202000.00
HUMA income_statement (quarterly, 2025-12-31) — Special Income Charges: -11952000.00
HUMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9753000.00
HUMA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2470000.00
HUMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3109000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3109000.00
HUMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3109000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3109000.00
HUMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HUMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HUMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HUMA balance_sheet (annual, 2025-12-31) — Total Assets: 116366000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 116366000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 38553000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38553000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Debt: 64846000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 64846000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3109000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3109000.00
HUMA income_statement (annual, 2025-12-31) — Total Expenses: 110175000.00
HUMA income_statement (quarterly, 2025-12-31) — Total Expenses: 31303000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 113257000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113257000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48571000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48571000.00
HUMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94885000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94885000.00
HUMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -108137000.00
HUMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30836000.00
HUMA income_statement (annual, 2025-12-31) — Total Unusual Items: 75967000.00
HUMA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8622000.00
HUMA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75967000.00
HUMA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8622000.00
HUMA balance_sheet (annual, 2025-12-31) — Work In Process: 6541000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Work In Process: 6541000.00
HUMA balance_sheet (annual, 2025-12-31) — Working Capital: 49423000.00
HUMA balance_sheet (quarterly, 2025-12-31) — Working Capital: 49423000.00
HUMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 27392000.00
HUMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 495000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5082000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 434000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 756068000.00
HUMA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 448000.00
HUMA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 448000.00
HUMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197846786.00
HUMA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
HUMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50850000.00
HUMA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -175000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30030000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48539000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48539000.00
HUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23321000.00
HUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -175000.00
HUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25104000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -362000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2184000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2043000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 628000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Payable: -362000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2546000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1437000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7000.00
HUMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1305000.00
HUMA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7000.00
HUMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1958000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11624000.00
HUMA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HUMA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2038000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8677000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 63597000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2428000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2428000.00
HUMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16187000.00
HUMA cash_flow (quarterly, 2026-03-31) — Depreciation: 1342000.00
HUMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1790000.00
HUMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1790000.00