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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		41.00	41.00	20.00	426.00	-68.00	4,410.36	8,185.03	5,801.40	10,331.17	41.50	5,230.20	10,640.66	10,190.21	17,912.61	25,175.89	24,266.27	20,993.61
Cost of Revenues		14,960.00	112.00	0.00	477.00	68.00	0.00	0.00	0.00	0.00	-10,696.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		-14,919.00	-71.00	20.00	-51.00	-136.00	4,410.36	8,185.03	5,801.40	10,331.17	10,738.32	5,230.20	10,640.66	10,190.21	17,912.61	25,175.89	24,266.27	20,993.61

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		26.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	37.00	362.00
Cost of Revenues		0.00	14,960.00	0.00	0.00	0.00	0.00	0.00	107.00	1,890.00	18,388.00
Gross Profit		26.00	-14,955.00	5.00	5.00	5.00	5.00	5.00	-102.00	-1,853.00	-18,026.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	65,799.00	70,538.00	74,541.12	49,774.33	17,765.55	18,459.31	18,406.33	4,836.04	5,133.51	9,319.83	15,290.14	19,509.63	21,219.85	20,875.54
Selling General & Admin Expenses		0.00	0.00	0.00	18,137.00	17,134.00	15,413.28	13,209.44	8,500.78	9,765.58	8,457.56	11,515.07	6,222.19	10,911.72	13,279.19	11,628.73	14,311.08	18,015.76
Depreciation & Amortization		112.00	112.00	238.00	477.00	2,838.00	11,198.87	644.72	2,245.87	302.37	139.02	143.44	141.60	149.96	182.49	303.92	461.07	1,020.38
Total Operating Expenses		79,570.00	94,530.00	103,192.00	96,355.00	87,672.00	89,954.40	62,983.77	26,266.34	28,224.89	16,167.07	16,494.54	11,497.30	20,381.51	28,751.82	31,442.28	35,992.01	44,547.16
Operating Income		-94,489.00	-94,489.00	-103,172.00	-95,929.00	-87,740.00	-96,914.04	-54,798.74	-21,464.94	-42,834.41	-52,045.26	-11,264.35	-3,402.80	-10,191.31	-10,839.21	-6,266.39	-11,725.73	-23,553.56

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,909.00	18,388.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,442.00	4,514.00
Depreciation & Amortization		26.00	27.00	30.00	29.00	33.00	37.00	61.00	107.00	1,890.00	-552.00
Total Operating Expenses		28,919.00	5,904.00	22,927.00	21,820.00	24,871.00	24,772.00	26,750.00	26,692.00	19,351.00	22,902.00
Operating Income		-28,893.00	-20,859.00	-22,922.00	-21,815.00	-24,866.00	-24,767.00	-26,745.00	-26,794.00	-21,204.00	-22,540.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		7,541.00	7,541.00	8,074.00	7,351.00	2,870.00	202.74	322.51	843.41	226.60	47.58	0.00	0.00	695,000.00	2.58	17.81	16.66	6.96
Interest Expense		1,636.00	1,636.00	9.00	35.00	8.00	5.66	9.42	2.24	297.09	162.14	168,150,000.00	54.58	210.40	369.28	342.56	54.57	5,936.48
Other Expense		5,715.00	5,715.00	8,113.00	7,482.00	2,830.00	-176.78	337.24	886.30	-27,356.73	-35,823.64	216,119.75	-2,467.74	508.06	-450.69	1,866.56	7,966.07	-5,366.20
IBT		-88,774.00	-88,774.00	-95,059.00	-88,447.00	-84,910.00	-97,090.82	-54,461.50	-20,578.63	-45,320.95	-52,063.77	205,023.55	-3,378.96	-9,893.65	-11,656.61	-4,724.59	-3,797,573,000.00	-34,849,277,000.00
Income Tax Expense		-681.00	-681.00	0.00	0.00	-197.00	-919.51	-5,417.02	-58.50	-6,149.79	-5,638.38	11,169.38	61.75	61.75	61.75	195.53	-7,928.16	15,931.21
Net Income		-88,093.00	-88,093.00	-95,059.00	-88,447.00	-84,713.00	-96,171.31	-49,044.48	-20,520.13	-39,171.15	-46,425.39	193,854.17	-3,440.71	-9,955.40	-11,718.35	-4,920.12	-3,797.57	-34,849.28

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		2,438.00	2,426.00	1,132.00	1,545.00	1,569.00	1,910.00	2,182.00	2,413.00	1,964.00	1,884.00
Interest Expense		876.00	495.00	264.00	1.00	1.00	6.00	1.00	1.00	2.00	29.00
Other Expense		1,535.00	1,845.00	776.00	1,559.00	1,686.00	1,922.00	2,105.00	2,400.00	1,982.00	1,869.00
IBT		-27,358.00	-19,014.00	-22,146.00	-20,256.00	-23,180.00	-22,845.00	-24,640.00	-24,394.00	-31,641.00	-20,671.00
Income Tax Expense		0.00	0.00	0.00	-681.00	0.00	0.00	0.00	0.00	1,846.19	552.00
Net Income		-27,358.00	-19,014.00	-22,146.00	-19,575.00	-23,180.00	-22,845.00	-24,640.00	-24,394.00	-31,641.00	-20,671.00

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$-1.66	$-1.81	$-2.33	$-1.91	$-1.56	$-13.98	$-108.77	$-49.80	$-16.13	$-51.91	$-69.40	$-30.55	$-24.07	$-323.59
EPS Diluted		$0.00	$0.00	$0.00	$-1.66	$-1.81	$-2.33	$-1.91	$-1.56	$-13.98	$-108.77	$-49.80	$-16.13	$-51.91	$-69.40	$-30.55	$-24.07	$-323.59
Shares Outstanding		100,613.44	88,104.13	71,003.40	53,246.94	46,926.35	41,283.50	25,637.02	13,124.95	2,802.38	426.83	230.38	213.28	191.78	168.86	161.08	157.77	107.70
Diluted Shares Outstanding		100,613.44	88,104.13	71,003.40	53,246.94	46,926.35	41,283.50	25,637.02	13,124.95	2,802.38	426.83	230.38	213.28	191.78	168.86	161.08	157.77	107.70

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.54	$-0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.54	$-0.39
Shares Outstanding		100,613.44	89,418.03	81,477.55	75,547.75	71,260.88	71,084.79	70,924.37	70,801.71	58,442.78	53,633.35
Diluted Shares Outstanding		100,613.44	89,418.03	81,477.55	75,547.75	71,260.88	71,084.79	70,924.37	70,801.71	58,442.78	53,633.35

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		57,169.00	36,926.00	135,117.00	111,097.00	190,300.78	115,917.81	8,962.69	33,718.71	8,769.47	153,994.92	15,569.81	18,643.35	10,480.98	12,701.52	11,236.77	11,785.33
Short Term Investments		107,780.00	94,965.00	62,698.00	73,783.00	0.00	100,005.56	28,277.39	0.00	0.00	66,810.96	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		164,949.00	131,891.00	197,815.00	184,880.00	190,300.78	215,923.37	37,240.07	33,718.71	8,769.47	220,805.88	15,569.81	18,643.35	10,480.98	12,701.52	11,236.77	11,785.33
Accounts Receivable		3,012.00	3,117.00	4,853.00	2,541.00	5,838.48	12,373.00	1,650.28	4,470.91	10,167.90	999.15	1,475.34	408.09	3,626.64	6,547.08	7,895.84	9,684.30
Inventory		0.00	0.00	0.00	34.00	-13,388,516.14	-1,958,888.15	-503,897.60	0.00	3,534.17	0.00	0.00	0.00	0.00	0.00	0.00	1,114.00
Other Current Assets		3,225.00	2,246.00	6,958.00	5,358.00	13,396,503.00	1,960,849.00	504,402.00	1,182.51	994.33	464.80	181.71	199.19	231.49	547.25	480.40	1,000.10
Total Current Assets		171,186.00	137,254.00	209,626.00	192,813.00	204,126.12	230,257.21	39,394.75	39,372.13	23,465.87	222,269.83	17,226.87	19,250.63	14,339.11	19,795.85	19,613.01	23,583.73

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		61,236.00	183,105.00	49,104.00	36,926.00	31,474.00	57,128.00	78,978.00	135,158.00	86,855.00	102,352.00
Short Term Investments		149,540.00	0.00	100,722.00	94,965.00	107,906.00	107,780.00	103,046.00	62,698.00	53,924.00	57,602.00
Total Cash & ST Investments		210,776.00	183,105.00	149,826.00	131,891.00	139,380.00	164,908.00	182,024.00	197,856.00	140,779.00	159,954.00
Accounts Receivable		145.00	878.00	2,464.00	3,117.00	3,340.00	3,012.00	2,579.00	4,853.00	4,529.00	3,715.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.00	41.00
Other Current Assets		5,694.00	4,439.00	2,972.00	2,246.00	3,039.00	3,266.00	2,912.00	6,958.00	7,656.00	5,863.00
Total Current Assets		216,615.00	188,422.00	155,262.00	137,254.00	145,759.00	171,186.00	187,515.00	209,526.00	152,964.00	169,532.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		483.00	413.00	1,014.00	1,081.00	1,447.79	1,960.75	1,802.53	1,342.80	603.15	120.94	233.69	325.77	386.07	483.98	788.67	1,178.42
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,348.45	2,348.45	2,348.45	2,348.45	2,348.45	2,348.45	2,348.45
Intangible Assets		0.00	0.00	0.00	12,419.00	12,418.97	12,823.85	12,732.20	13,851.92	38,722.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-58,500.00	-5,938,402.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		1,677.00	1,639.00	0.00	615.00	871.98	73.41	128.55	183.68	238.92	0.00	53.38	53.38	65.66	113.13	53.38	88.45
Total Long-Term Assets		2,160.00	2,052.00	1,014.00	14,115.00	14,738.73	14,858.00	14,663.27	15,378.41	39,564.33	2,469.40	2,635.53	2,727.61	2,800.18	2,945.56	3,190.50	3,615.32
Total Assets		173,346.00	139,306.00	210,640.00	206,928.00	218,864.84	245,115.21	54,058.02	54,750.54	63,030.20	224,739.22	19,862.40	21,978.24	17,139.29	22,741.40	22,803.51	27,199.05

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		1,832.00	364.00	384.00	413.00	446.00	483.00	544.00	1,014.00	765.00	882.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,419.00	12,419.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	1,564.00	1,617.00	1,639.00	1,659.00	1,677.00	299.00	100.00	425.00	483.00
Total Long-Term Assets		1,832.00	1,928.00	2,001.00	2,052.00	2,105.00	2,160.00	843.00	1,114.00	13,609.00	13,784.00
Total Assets		218,447.00	190,350.00	157,263.00	139,306.00	147,864.00	173,346.00	188,358.00	210,640.00	166,573.00	183,316.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2,688.00	211.00	2,070.00	4,804.00	2,034.49	612.29	18.23	372.86	129.08	926.53	521.12	391.40	1,128.17	1,697.28	1,445.70	3,128.20
Short-Term Debt		345.00	279.00	496.00	452.00	411.45	356.72	259.45	71.60	49.70	0.00	0.00	746.15	2,091.74	2,080.50	0.00	0.00
Other Current Liabilities		12,122.00	9,978.00	9,577.00	11,798.00	6,090.00	11,031.69	3,583.76	4,063.20	3,641.17	203,911.01	1,658.32	248.84	3,234.35	2,328.88	3,169.64	3,035.28
Current Liabilities		15,155.00	10,468.00	12,143.00	17,054.00	18,275.93	12,020.45	3,923.00	4,527.41	3,839.70	204,837.54	2,179.44	2,581.79	6,795.98	7,488.42	4,615.34	6,163.49

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4,804.00	851.00	1,077.00	211.00	1,133.00	2,688.00	3,760.00	2,070.00	3,046.00	4,035.00
Short-Term Debt		247.00	239.00	245.00	279.00	313.00	345.00	508.00	496.00	485.00	474.00
Other Current Liabilities		7,555.00	8,130.00	8,476.00	9,978.00	7,192.00	12,122.00	7,065.00	9,577.00	8,340.00	6,872.00
Current Liabilities		12,606.00	9,220.00	9,798.00	10,468.00	8,638.00	15,155.00	11,333.00	12,143.00	11,871.00	11,437.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,517.00	1,402.00	175.00	672.00	1,123.66	1,468.12	1,484.68	501.17	599.93	0.00	0.00	0.00	730.28	1,704.11	0.00	0.00
Capital Leases		1,517.00	1,681.00	671.00	1,124.00	1,535.11	1,824.84	1,744.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	-250.00	-240.00	58.50	5,938.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		20,815.00	15,798.00	16,541.00	21,635.00	19,730.13	19,238.89	8,537.87	6,437.98	14,352.61	205,280.13	3,213.28	3,704.10	9,803.58	11,067.56	6,951.70	14,988.34

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		15,658.00	15,610.00	1,342.00	1,402.00	1,460.00	1,517.00	44.00	175.00	303.00	429.00
Capital Leases		1,460.00	1,517.00	1,587.00	1,681.00	1,773.00	1,862.00	552.00	175.00	788.00	903.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		32,846.00	28,983.00	15,101.00	15,798.00	14,487.00	20,815.00	15,421.00	16,541.00	16,176.00	15,602.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		7.00	7.00	7.00	5.00	4.09	3.70	1.51	0.88	1.81	6.77	6.44	6.36	5.23	4.84	4.82	4.62
Retained Earnings		-515,365.00	-561,390.00	-466,331.00	-377,884.00	-293,171.42	-186,420.60	-137,376.12	-116,855.99	-77,684.84	-29,869.85	-223,724.03	-220,283.32	-210,327.93	-198,609.57	-193,689.46	-189,891.88
Comprehensive Income		-5,192.00	-4,973.00	-5,004.00	-5,227.00	-5,040.16	-5,044.52	-5,020.16	-5,040.16	-4,576.99	-1.05	-1,857.26	-229.53	-218.71	-217.33	1,010.52	1,250.50
Total Common Equity		152,531.00	123,508.00	194,099.00	185,293.00	199,134.71	225,876.32	45,520.15	48,312.57	48,677.59	19,459.09	16,649.12	18,274.15	7,335.71	11,673.84	15,851.81	12,210.71

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		10.00	9.00	8.00	7.00	7.00	7.00	7.00	7.00	5.00	5.00
Retained Earnings		-622,125.00	-603,111.00	-580,965.00	-561,390.00	-538,210.00	-515,365.00	-490,725.00	-466,331.00	-434,690.00	-414,019.00
Comprehensive Income		-5,016.00	-5,039.00	-5,003.00	-4,973.00	-4,845.00	-5,192.00	-5,161.00	-5,004.00	-5,124.00	-5,180.00
Total Common Equity		185,601.00	161,367.00	142,162.00	123,508.00	133,377.00	152,531.00	172,937.00	194,099.00	150,397.00	167,714.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,862.00	1,681.00	671.00	1,124.00	1,535.11	1,824.84	1,744.13	572.77	49.70	984.58	0.00	746.15	2,822.02	3,784.61	0.00	0.00
Book Value		152,531.00	123,508.00	194,099.00	185,293.00	199,134.71	225,876.32	45,520.15	48,312.57	48,677.59	19,459.09	16,649.12	18,274.15	7,335.71	11,673.84	15,851.81	12,210.71

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		185,601.00	161,367.00	142,162.00	123,508.00	133,377.00	152,531.00	172,937.00	194,099.00	150,397.00	167,714.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-101,346.00	-88,093.00	-95,059.00	-88,447.00	-84,713.00	-97,090.82	-49,044.48	-20,520.13	-39,171.15	-46,425.39	193,854.17	-3,440.71	-9,955.40	-11,718.35	-4,920.12	-3,797.57	-34,849.28
Depreciation & Amortization		1,506.00	112.00	238.00	477.00	-205.00	551.30	298.06	387.32	302.37	139.02	143.44	141.60	149.96	182.49	303.92	461.07	1,020.38
Stock-Based Compensation		13,140.00	16,076.00	14,393.00	10,640.00	8,101.00	5,518.89	2,576.01	1,264.23	773.25	1,443.49	2,240.02	613.02	1,655.65	1,362.72	1,894.10	2,565.96	0.00
Change Working Capital		7,260.00	6,752.00	4,478.00	-8,274.00	14,111.00	-250.53	-4,512.16	1,819.36	6,980.19	-11,307.75	4,200.92	-505.38	45.19	2,366.92	1,966.64	929.25	-1,230.57
Change In Accounts Receivable		776.00	2,061.00	1,736.00	-2,312.00	256.00	4,181.37	-3,589.02	2,440.76	344.30	-1,948.66	476.19	-1,067.25	3,218.55	2,920.45	898.57	1,195.46	1,830.22
Change In Accounts Payable		-1,347.00	2,506.00	-1,859.00	-2,734.00	2,770.00	1,422.20	594.06	-354.63	243.06	-2,623.90	405.41	129.73	-736.78	-569.12	251.56	-1,682.46	1,245.98
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-288.81	5,593.72	-4,120.39	3,265.93	-14,615.28	-2,094.86	1,055.62	-50.93	-13,581.41	-21,727.01
Other Non-cash Items		21,145.00	-1,701.00	-3,898.00	9,794.00	120.00	700.00	16,265.01	7,505.72	27,876.23	2,653,016.55	1,007.87	-86.26	-431.19	576.28	-1,762.98	-10,942.56	20,194.89
Cash from Operations		-71,485.00	0.00	0.00	-75,810.00	-62,586.00	-78,237.94	-34,436.64	-9,602.00	-9,388.91	-20,214.08	201,508.24	-3,215.98	-8,474.04	-7,168.20	-2,322.91	-7,808.55	-14,864.58

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-27,358.00	-19,014.00	-22,146.00	-19,575.00	-23,180.00	-22,845.00	-24,640.00	-24,394.00	-31,641.00	-20,671.00
Depreciation & Amortization		26.00	27.00	30.00	29.00	33.00	37.00	61.00	107.00	1,890.00	-552.00
Stock-Based Compensation		4,941.00	3,554.00	0.00	4,015.00	3,354.00	3,078.00	4,311.00	3,650.00	2,469.00	2,710.00
Change Working Capital		3,618.00	3,533.00	-472.00	73.00	2,464.00	-8,411.00	3,156.00	5,255.00	821.00	-1,972.00
Change In Accounts Receivable		-345.00	-514.00	1,586.00	1,334.00	223.00	-1,158.00	-433.00	2,274.00	-324.00	-741.00
Change In Accounts Payable		-2,087.00	3,953.00	-226.00	866.00	-922.00	-1,555.00	-1,072.00	1,690.00	-976.00	-989.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-675.00	3.00	2,940.00	-701.00	-936.00	1,023.00	-996.00	-975.00	17,477.00	-199.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16,533.00	-20,487.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.00	-11.00	0.00	-47.00	-126.00	-12,311.65	-342.42	-29.00	-1,015.63	-166.33	-30.69	-86.51	-92.27	-84.58	0.00	-71.44	-374.58
Acquisitions		17,336.00	0.00	0.00	0.00	0.00	194.54	138.46	0.00	0.00	13,684.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-122,119.00	-285,448.00	-115,731.00	-88,631.00	-73,273.00	-7,592.10	-128,159.10	-28,257.38	0.00	0.00	-66,847.59	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		75,345.00	152,986.00	87,345.00	102,410.00	0.00	107,426.88	56,406.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,130.59
Other Investing Activities		-43,078.00	0.00	0.00	0.00	0.00	-194.54	-138.46	0.00	14.49	207.64	0.69	7.60	8.00	3.50	67.40	1,758.96	0.00
Cash from Investing		-46,774.00	0.00	0.00	13,732.00	-73,399.00	87,523.13	-72,094.96	-28,286.38	-1,001.14	13,725.84	-66,877.59	-78.91	-84.27	-81.08	67.40	1,687.52	2,756.01

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-1.00	0.00	-10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,336.00	0.00
Investments		-88,554.00	-149,321.00	-4,432.00	-43,141.00	-13,213.00	-25,801.00	-23,196.00	-53,521.00	-33,825.00	-11,577.00
Sales of Investment		9,397.00	0.00	105,549.00	38,040.00	26,845.00	27,000.00	19,500.00	14,000.00	25,866.00	15,979.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7,959.00	4,402.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7,959.00	4,402.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	-632.00	-292.00	-1,549.70	-212.43	0.00	-750.01	-999,996,000.00	-749,997,000.00	-2,500,000,000.00	0.00	-11.44
Debt Issued		959.00	1,681.00	1,010.00	-453.00	-411.11	-289.73	712.71	1,463.36	2,072.77	-722.45	984.58	3.86	999,993,924.13	749,996,037.40	2,500,003,784.61	0.00	11.44
Issuance of Common Stock		73,918.00	0.00	0.00	86,816.00	56,347.00	65,039.85	172,319.36	12,668.78	37,402.99	13,018,570.00	3,801.72	973.13	18,141.94	6,018.89	38.98	5,781.33	21,571.89
Repurchase of Common Stock		-639.00	0.00	0.00	215.00	181.00	224,472.00	135,471.00	3,791,485.00	-2,386.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	-135,471.00	-3,791,485.00	-22.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		-883.00	0.00	0.00	-711.00	253.00	-224,414.07	41,799.35	155.32	-954.20	-13,002,516.20	-0.89	0.00	999,994,591.59	749,996,011.24	2,500,003,681.09	0.00	-100.00
Cash from Financing		73,035.00	0.00	0.00	86,105.00	56,781.00	65,097.78	213,486.71	12,532.11	32,489.91	15,841.37	3,800.83	223.13	16,733.52	5,030.13	3,720.07	5,781.33	21,460.45

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		15,905.00	56.00	14,262.00	-94.00	-92.00	-89.00	1,310.00	-119.00	-117.00	-115.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72,739.00	590.00
Repurchase of Common Stock		0.00	0.00	0.00	170.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.00	-2.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72,754.00	588.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-45,224.00	6,834.00	-98,190.00	24,027.00	-79,204.00	74,382.97	106,955.12	-25,356.27	22,049.49	9,427.53	138,425.11	-3,073.54	8,162.37	-2,220.54	1,464.75	-548.56	9,111.76
Closing Cash Balance		57,169.00	43,802.00	36,968.00	135,158.00	111,131.00	190,334.95	115,951.98	8,996.86	34,353.13	12,303.64	153,994.92	15,569.81	18,643.35	10,480.98	12,701.52	11,236.77	11,785.33

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-17,476.00	-121,869.00	134,001.00	12,178.00	5,452.00	-25,653.00	-21,850.00	-56,139.00	48,262.00	-15,497.00
Closing Cash Balance		43,802.00	61,278.00	183,147.00	49,146.00	36,968.00	31,516.00	57,169.00	79,019.00	135,158.00	86,896.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-71,485.00	-67,546.00	-79,848.00	-75,857.00	-62,712.00	-90,549.59	-34,779.06	-9,631.00	-10,404.54	-20,380.41	201,477.55	-3,302.49	-8,566.31	-7,252.78	-2,322.91	-7,879.99	-15,239.16
Real Free Cash Flow		-84,625.00	-83,622.00	-94,241.00	-86,497.00	-70,813.00	-96,068.48	-37,355.06	-10,895.23	-11,177.79	-21,823.90	199,237.54	-3,915.51	-10,221.96	-8,615.50	-4,217.01	-10,445.95	-15,239.16

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-19,449.00	-11,897.00	-19,658.00	-16,840.00	-18,265.00	-27,118.00	-18,108.00	-16,357.00	-16,533.00	-20,487.00
Real Free Cash Flow		-24,390.00	-15,451.00	-19,658.00	-20,855.00	-21,619.00	-30,196.00	-22,419.00	-20,007.00	-19,002.00	-23,197.00

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