Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi16
Data Laporan Laba Rugi Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Revenue
$2M
$0
Cost of Revenue
$10M
$0
R&D Expense
$69M
$89M
SG&A Expense
$31M
$26M
Operating Expenses
$110M
$114M
Operating Income
$-108M
$-114M
Interest Income
$3M
$4M
Other Non-op
$67M
$-34M
Pretax Income
$-41M
·
Income Tax
$0
$0
Net Income
$-41M
$-149M
EPS (Basic)
$-0.26
$-1.26
EPS (Diluted)
$-0.26
$-1.26
Shares (Basic)
158,160,468
118,479,097
Shares (Diluted)
158,160,468
118,479,097
EBITDA
$-108M
$-114M
Neraca24
Data Neraca Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Cash & Equivalents
$50M
$45M
Receivables
$441.0K
$0
Inventory
$14M
$0
Prepaid Expense
$3M
$3M
Current Assets
$68M
$48M
PP&E (Net)
$19M
$23M
PP&E (Gross)
$60M
$59M
Accum. Depreciation
$41M
$36M
Other Non-current Assets
$672.0K
$1M
Total Assets
$116M
$138M
Accounts Payable
$5M
$4M
Accrued Liabilities
$11M
$11M
Current Liabilities
$18M
$20M
Capital Leases
·
$500.0K
Deferred Tax
$762.0K
$1M
Other Non-current Liabilities
$2M
$983.0K
Total Liabilities
$113M
$191M
Long-term Debt
$35M
$0
Common Stock
$20.0K
$13.0K
Paid-in Capital
$730M
$633M
Retained Earnings
$-727M
$-686M
Stockholders' Equity
$3M
$-53M
Liabilities + Equity
$116M
$138M
Shares Outstanding
193,000,611
130,027,509
Arus Kas8
Data Arus Kas Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Stock-based Comp
$10M
$6M
Operating Cash Flow
$-105M
$-98M
CapEx
$884.0K
$2M
Investing Cash Flow
$-884.0K
$-2M
Financing Cash Flow
$61M
$114M
Net Change in Cash
$-44M
$14M
Taxes Paid
$0
$0
Free Cash Flow
$-106M
$-100M
Profitabilitas7
Data Profitabilitas Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Operating Margin
-5306.0%
·
Net Margin
-2003.6%
·
Pretax Margin
-2003.6%
·
EBITDA Margin
-5306.0%
·
ROA
-32.1%
-111.8%
ROE
-1140.4%
255.5%
ROIC
-3478.2%
·
Likuiditas & Solvabilitas2
Data Likuiditas & Solvabilitas Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Current Ratio
3.7
2.4
Quick Ratio
2.8
2.3
Efisiensi3
Data Efisiensi Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Asset Turnover
0.0
·
Inventory Turnover
1.4
·
Receivables Turnover
9.2
·
Per Saham5
Data Per Saham Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Book Value / Share
$0.02
$-0.41
Revenue / Share
$0.01
·
Cash Flow / Share
$-0.66
$-0.83
Cash / Share
$0.26
$0.35
EPS (TTM)
$-0.26
$-1.26
Valuasi (TTM)2
Data Valuasi (TTM) Tahunan untuk HUMAW
Metrik
Tren
2025
2024
Revenue TTM
$2M
$0
Net Income TTM
$-41M
$-149M
Laporan Laba Rugi16
Data Triwulanan Laporan Laba Rugi untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$406.0K
$495.0K
$467.0K
$753.0K
$301.0K
$517.0K
$0
$0
$0
$0
·
·
·
·
·
·
Cost of Revenue
$1M
$2M
$9M
$260.0K
$213.0K
$147.0K
$0
$0
$0
$0
·
·
·
·
·
·
R&D Expense
$18M
$19M
$15M
$17M
$22M
$15M
$21M
$23M
$24M
$21M
$20M
$19M
$21M
$17M
$15M
$17M
SG&A Expense
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$6M
Operating Expenses
$27M
$29M
$31M
$25M
$30M
$24M
$28M
$30M
$29M
$27M
$26M
$25M
$27M
$23M
$21M
$24M
Operating Income
$-27M
$-29M
$-31M
$-24M
$-30M
$-23M
$-28M
$-30M
$-29M
$-27M
$-26M
$-25M
$-27M
$-23M
$-21M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$2M
$2M
$2M
$2M
Interest Income
$388.0K
$330.0K
$503.0K
$590.0K
$832.0K
$662.0K
$852.0K
$911.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$883.0K
Other Non-op
$-10M
$11M
$6M
$7M
$-8M
$62M
$7M
$-9M
$-27M
$-5M
$1M
$-1M
$4M
$-14M
$17M
$-2M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-37M
$-18M
$-25M
$-18M
$-38M
$39M
$-21M
$-39M
$-57M
$-32M
$-25M
$-26M
$-23M
$-37M
$-4M
$-25M
EPS (Basic)
$-0.16
$-0.09
$-0.19
$-0.11
$-0.24
$0.28
$-0.16
$-0.33
$-0.48
$-0.29
$-0.24
$-0.25
$-0.22
$-0.36
$-0.04
$-0.25
EPS (Diluted)
$-0.16
$-0.09
$-0.19
$-0.11
$-0.24
$0.28
$-0.16
$-0.33
$-0.48
$-0.29
$-0.24
$-0.25
$-0.22
$-0.36
$-0.03
$-0.25
Shares (Basic)
234,182,284
197,846,786
-287,086,980
158,313,290
155,437,281
131,496,877
-228,350,157
119,408,565
119,174,681
108,246,008
-206,649,037
103,444,246
103,361,501
103,263,528
-205,990,353
103,031,980
Shares (Diluted)
234,182,284
197,846,786
-287,349,405
158,313,290
155,437,281
131,759,302
-228,350,157
119,408,565
119,174,681
108,246,008
-206,649,037
103,444,246
103,361,501
103,263,528
-206,893,142
103,031,980
EBITDA
$-27M
$-29M
·
$-24M
$-30M
$-23M
·
$-30M
$-29M
$-27M
·
$-25M
$-27M
$-23M
·
$-23M
Neraca25
Data Triwulanan Neraca untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$80M
$49M
$50M
$19M
$38M
$63M
$45M
$21M
$94M
$116M
$80M
$100M
$115M
$130M
$150M
$164M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$2M
$8M
Receivables
$330.0K
$434.0K
$441.0K
$1M
$394.0K
$488.0K
$0
·
·
·
·
$0
$0
$0
$31.0K
$31.0K
Inventory
$7M
$10M
$14M
$18M
$11M
$8M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$6M
$5M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$6M
$2M
$2M
$3M
Current Assets
$93M
$64M
$68M
$41M
$52M
$74M
$48M
$23M
$96M
$118M
$83M
$103M
$121M
$134M
$154M
$175M
PP&E (Net)
$16M
$17M
$19M
$20M
$21M
$22M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
$30M
$31M
PP&E (Gross)
·
·
$60M
$60M
$60M
$60M
$59M
$59M
$59M
$58M
$58M
$58M
$57M
$57M
$56M
$56M
Accum. Depreciation
·
·
$41M
$40M
$39M
$37M
$36M
$35M
$34M
$33M
$31M
$30M
$29M
$28M
$26M
$25M
Other Non-current Assets
$672.0K
$672.0K
$672.0K
$672.0K
$1M
$1M
$1M
$1M
$815.0K
$828.0K
$632.0K
$855.0K
·
·
$682.0K
·
Total Assets
$138M
$111M
$116M
$92M
$139M
$163M
$138M
$115M
$138M
$161M
$128M
$149M
$168M
$183M
$204M
$226M
Accounts Payable
$4M
$5M
$5M
$10M
$7M
$6M
$4M
$7M
$6M
$3M
$6M
$3M
$2M
$2M
$2M
$3M
Accrued Liabilities
$9M
$9M
$11M
$10M
$9M
$10M
$11M
$11M
$9M
$8M
$9M
$10M
$7M
$6M
$7M
$8M
Current Liabilities
$15M
$16M
$18M
$26M
$21M
$20M
$20M
$21M
$18M
$14M
$18M
$15M
$11M
$24M
$20M
$18M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$600.0K
·
·
$620.0K
$600.0K
$645.0K
Deferred Tax
·
·
$762.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Liabilities
$2M
$2M
$2M
$520.0K
$984.0K
$951.0K
$983.0K
$1M
$1M
$830.0K
$711.0K
$872.0K
$890.0K
·
$712.0K
·
Total Liabilities
$107M
$99M
$113M
$96M
$135M
$127M
$191M
$178M
$167M
$135M
$115M
$112M
$107M
$101M
$87M
$108M
Long-term Debt
$36M
$36M
$35M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$28.0K
$23.0K
$20.0K
$16.0K
$16.0K
$16.0K
$13.0K
$12.0K
$12.0K
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$813M
$756M
$730M
$697M
$689M
$683M
$633M
$601M
$598M
$595M
$551M
$549M
$547M
$545M
$543M
$541M
Retained Earnings
$-781M
$-744M
$-727M
$-702M
$-685M
$-647M
$-686M
$-665M
$-626M
$-569M
$-537M
$-512M
$-486M
$-464M
$-427M
$-423M
Stockholders' Equity
$31M
$12M
$3M
$-5M
$4M
$36M
$-53M
$-64M
$-28M
$26M
$14M
$37M
$61M
$82M
$117M
$119M
Liabilities + Equity
$138M
$111M
$116M
$92M
$139M
$163M
$138M
$115M
$138M
$161M
$128M
$149M
$168M
$183M
$204M
$226M
Shares Outstanding
277,798,105
222,019,108
193,000,611
158,835,303
156,342,893
155,118,816
130,027,509
119,842,940
119,347,688
119,084,353
103,673,728
103,460,836
103,408,248
103,329,171
103,229,013
103,098,768
Arus Kas9
Data Triwulanan Arus Kas untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Operating Cash Flow
$-22M
$-25M
$-26M
$-24M
$-26M
$-29M
$-27M
$-23M
$-21M
$-27M
$-19M
$-13M
$-23M
$-19M
$-19M
$-17M
CapEx
$104.0K
$175.0K
$39.0K
$49.0K
$568.0K
$228.0K
$63.0K
$934.0K
$184.0K
$391.0K
$150.0K
$493.0K
$485.0K
$1M
$681.0K
$211.0K
Investing Cash Flow
$-104.0K
$-175.0K
$-39.0K
$-49.0K
$-568.0K
$-228.0K
$-63.0K
$-934.0K
$-184.0K
$-391.0K
$-150.0K
$-493.0K
$2M
$-1M
$5M
$-211.0K
Stock Issued
·
·
·
·
·
·
·
·
$0
$43M
·
·
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$43M
·
·
·
·
·
·
Financing Cash Flow
$54M
$23M
$57M
$-45M
$2M
$47M
$51M
$849.0K
$-467.0K
$63M
$-335.0K
$-764.0K
$6M
$-409.0K
$-212.0K
$-289.0K
Net Change in Cash
$31M
$-2M
$31M
$-69M
$-25M
$18M
$24M
$-23M
$-22M
$35M
$-20M
$-14M
$-15M
$-20M
$-14M
$-17M
Free Cash Flow
·
$-25M
·
·
·
$-29M
·
·
·
$-28M
·
·
·
$-20M
·
·
Profitabilitas5
Data Triwulanan Profitabilitas untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-6649.3%
-5845.5%
·
-3239.0%
-9876.1%
-4484.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
-9064.5%
-3559.4%
·
-2325.4%
-12511.0%
7570.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-6649.3%
-5845.5%
·
-3239.0%
-9876.1%
-4484.3%
·
·
·
·
·
·
·
·
·
·
ROA
-26.6%
-12.9%
·
-17.0%
-27.2%
24.2%
·
-29.7%
-37.0%
-18.5%
·
-13.8%
-11.0%
-16.5%
·
-9.6%
ROE
-208.4%
-73.9%
·
51.1%
310.8%
125.9%
·
293.3%
-345.2%
-59.1%
·
-33.4%
-22.3%
-39.8%
·
-26.0%
Likuiditas & Solvabilitas3
Data Triwulanan Likuiditas & Solvabilitas untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
6.2
3.9
·
1.6
2.5
3.7
·
1.1
5.4
8.4
·
6.8
10.6
5.7
·
9.8
Quick Ratio
5.4
3.0
·
0.8
1.8
3.2
·
1.0
5.3
8.2
·
6.6
10.1
5.6
·
9.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-14.6
·
-16.8
-15.6
-13.3
·
-14.3
Efisiensi3
Data Triwulanan Efisiensi untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.1
0.2
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.1
1.1
·
1.4
1.5
2.1
·
·
·
·
·
·
·
·
·
·
Per Saham5
Data Triwulanan Per Saham untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.11
$0.05
·
$-0.03
$0.03
$0.23
·
$-0.53
$-0.24
$0.22
·
$0.36
$0.59
$0.79
·
$1.15
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.13
·
·
·
$-0.22
·
·
·
$-0.25
·
·
·
$-0.18
·
·
Cash / Share
$0.29
$0.22
·
$0.12
$0.24
$0.41
·
$0.17
$0.78
$0.97
·
$0.97
$1.11
$1.25
·
$1.59
EPS (TTM)
$-0.60
$-0.16
·
$-0.40
$-0.77
$-0.82
·
$-1.35
$-1.24
$-1.12
·
$-1.08
$-0.48
$-0.45
·
$-0.81
Valuasi (TTM)10
Data Triwulanan Valuasi (TTM) untuk HUMAW
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2M
$2M
·
$2M
$818.0K
$517.0K
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-110M
$-34M
·
$-55M
$-94M
$-89M
·
$-154M
$-137M
$-118M
·
$-111M
$-48M
$-45M
·
$-40M
Market Cap
$31M
$24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.2
-0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
15.6
11.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.0
2.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.0
2.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / FCF
·
-1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-545.5%
-145.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$2M
$0
—
—
—
Margin Operasi %
-5306.0%
—
—
—
—
Laba Bersih
$-41M
$-149M
$-111M
$-12M
$-26M
EPS Dilusian
$-0.26
$-1.26
$-1.07
$-0.12
$-0.66
Neraca
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.7
2.4
4.5
7.9
20.8
Rasio Cepat
2.8
2.3
4.4
7.8
20.4
Arus Kas
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-106M
$-100M
$-76M
$-72M
$-81M
Metrik Saya
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Pemilik institusional (13F)
9 pengaju · $5K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1
(+1 vs Kuartal sebelumnya)
0
(-1 vs Kuartal sebelumnya)
1
(-2 vs Kuartal sebelumnya)
3
(+1 vs Kuartal sebelumnya)
-49K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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