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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		0.00	0.00	0.00	210.00	2,469,000.00	512.50	0.00	250.00	1,112.50	362.50	300.00	9,255.00	3,667.32	388.85	947.09	1,003.19	730.68
Cost of Revenues		19.00	36.00	37.00	161.00	0.00	385.00	0.00	166.25	768.41	104.56	217.42	3,648.52	1,988.07	316.66	3.87	34.08	82.31
Gross Profit		-19.00	-36.00	-37.00	49.00	2,469,000.00	127.50	0.00	83.75	344.09	257.94	82.58	5,606.48	1,679.25	72.19	943.21	969.11	648.37

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	156.00
Cost of Revenues		10.00	9.00	0.00	0.00	0.00	0.00	0.00	12.00	13.00	12.00
Gross Profit		-10.00	-9.00	0.00	0.00	0.00	0.00	-3.00	-12.00	-13.00	144.00

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	4,769.00	6,703.00	6,189.69	4,381.21	5,473.43	6,813.04	1,597.55	1,556.46	0.00	1,187.32	0.00	2,211.51	3,124.77	3,007.46
Selling General & Admin Expenses		0.00	0.00	0.00	6,291.00	7,172.00	7,073.50	5,597.00	5,662.83	6,911.83	4,410.68	2,709.84	6,225.95	6,408.86	7,989.85	2,866.26	2,872.61	2,889.13
Depreciation & Amortization		1.00	36.00	37.00	46.00	42.00	54.42	238.24	885.06	343.73	368.51	358.63	325.29	314.45	0.13	7.23	7.98	8.36
Total Operating Expenses		11,022.00	11,665.00	13,831.00	11,060.00	13,875.00	13,263.19	9,978.20	11,555.01	14,050.17	6,333.53	4,591.60	6,551.24	6,723.31	7,989.85	5,077.77	5,997.38	5,896.59
Operating Income		-11,031.00	-11,701.00	-13,831.00	-11,011.00	-13,875.00	-13,135.69	-9,978.20	-11,471.26	-14,289.06	-6,075.58	-4,509.01	-944.76	-5,044.07	-7,917.65	-4,134.56	-5,028.27	-5,248.22

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,615.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,436.00
Depreciation & Amortization		10.00	-27.00	9.00	9.00	9.00	9.00	3.00	12.00	13.00	12.00
Total Operating Expenses		2,716.00	2,867.00	2,436.00	3,003.00	3,386.00	3,163.00	3,592.00	3,455.00	3,596.00	3,051.00
Operating Income		-2,716.00	-2,876.00	-2,436.00	-3,003.00	-3,386.00	-3,163.00	-3,592.00	-3,467.00	-3,609.00	-3,051.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		631.00	673.00	1,133.00	1,081.00	104.00	2.32	33.92	71.35	45.97	19.44	12.53	17.62	8.60	0.13	3.46	2.52	4.88
Interest Expense		0.00	0.00	0.00	0.00	104.00	0.00	0.00	0.00	0.00	500.46	519.95	451.91	1,263.62	1,109.52	7.66	3,502.06	0.00
Other Expense		631.00	673.00	1,133.00	1,081.00	104.00	7.77	-114.16	-347.40	-582.98	1,547.61	-507.42	-434.28	-3,307.22	-1,053.04	-114.04	-1,752.29	68.21
IBT		-10,400.00	-11,028.00	-12,698.00	-9,930.00	-13,771.00	-13,127.92	-10,092.36	-11,818.65	-14,243.08	-5,008.99	-5,016.43	-1,379.04	-9,606.31	-10,080.09	-4,252.80	-6,778.04	-5,175.13
Income Tax Expense		0.00	0.00	0.00	0.00	-280.00	-181.29	40.15	175.80	335.92	-1,547.61	507.42	434.28	3,307.22	1,052.91	114.04	600.00	-141.30
Net Income		-10,308.00	-10,927.00	-12,554.00	-9,811.00	-13,491.00	-12,946.63	-10,132.52	-11,994.45	-13,996.03	-5,008.99	-5,016.43	-1,379.04	-9,606.31	-10,080.09	-4,252.80	-7,378.04	-5,175.13

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		131.00	154.00	156.00	190.00	173.00	250.00	277.00	287.00	319.00	330.00
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.00
Other Expense		131.00	154.00	156.00	190.00	173.00	250.00	277.00	287.00	319.00	330.00
IBT		-2,585.00	-2,722.00	-2,280.00	-2,813.00	-3,213.00	-2,913.00	-3,315.00	-3,180.00	-3,290.00	-2,721.00
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.00
Net Income		-2,565.00	-2,695.00	-2,258.00	-2,790.00	-3,184.00	-2,883.00	-3,277.00	-3,139.00	-3,255.00	-2,690.00

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	$-0.32	$-0.44	$-0.45	$-0.46	$-0.61	$-0.79	$-0.41	$-0.57	$-0.14	$-1.00	$-1.17	$-0.53	$-1.01	$-0.79
EPS Diluted		$0.00	$0.00	$0.00	$-0.32	$-0.44	$-0.45	$-0.46	$-0.61	$-0.79	$-0.41	$-0.57	$-0.14	$-1.00	$-1.17	$-0.53	$-1.01	$-0.79
Shares Outstanding		33,240.00	32,454.00	31,898.00	30,980.00	30,374.00	28,579.00	22,229.04	19,789.80	17,624.34	12,197.34	8,739.45	9,625.17	9,571.05	8,642.57	7,984.70	7,333.47	6,525.33
Diluted Shares Outstanding		33,240.00	32,454.00	31,898.00	30,980.00	30,374.00	28,579.00	22,229.04	19,789.80	17,624.34	12,197.34	8,739.45	9,625.17	9,571.05	8,642.57	7,984.70	7,333.47	6,525.33

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09
Shares Outstanding		33,240.00	32,454.00	32,476.00	32,202.00	32,197.00	31,898.00	32,054.00	31,914.00	31,446.00	31,083.72
Diluted Shares Outstanding		33,240.00	32,454.00	32,476.00	32,202.00	32,197.00	31,898.00	32,054.00	31,914.00	31,446.00	31,083.72

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,225.00	1,271.00	915.00	12,360.00	29,128.30	6,417.06	3,491.63	3,055.89	3,339.37	2,488.32	4,369.22	3,361.25	898.17	339.69	774.04	1,094.12
Short Term Investments		19,520.00	18,653.00	22,929.00	17,327.00	6,599.60	2,640.00	2,350.00	2,000.00	3,500.00	750.00	2,400.00	2,500.00	0.00	500.00	2,249.16	0.00
Total Cash & ST Investments		20,745.00	19,924.00	23,844.00	29,687.00	35,727.89	9,057.06	5,841.63	5,055.89	6,839.37	3,238.32	6,769.22	5,861.25	898.17	839.69	3,023.20	1,094.12
Accounts Receivable		410.00	173.00	270.00	0.00	0.00	2.23	66.53	0.00	0.00	0.00	0.00	400.00	175.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	-2,640.00	-2,350.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.97
Other Current Assets		1,515.00	1,265.00	1,242.00	513.00	6,875.15	2,949.33	2,534.97	482.48	174.57	162.07	126.53	60.58	160.65	82.33	97.16	88.81
Total Current Assets		22,670.00	21,362.00	25,356.00	30,200.00	36,003.45	9,368.62	6,093.12	5,538.37	7,013.94	3,400.39	6,895.75	6,321.82	1,233.82	922.02	3,120.36	1,234.89

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		1,495.00	1,910.00	1,053.00	1,271.00	1,225.00	995.00	998.00	915.00	3,198.00	5,620.00
Short Term Investments		14,534.00	13,687.00	16,202.00	18,653.00	19,520.00	22,244.00	22,800.00	22,929.00	22,336.00	21,356.00
Total Cash & ST Investments		16,029.00	15,597.00	17,255.00	19,924.00	20,745.00	23,239.00	23,798.00	23,844.00	25,534.00	26,976.00
Accounts Receivable		0.00	0.00	0.00	173.00	410.00	218.00	391.00	270.00	334.00	256.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1,420.00	1,169.00	1,431.00	1,265.00	1,515.00	757.00	1,030.00	1,242.00	532.00	178.00
Total Current Assets		17,449.00	16,766.00	18,686.00	21,362.00	22,670.00	24,214.00	25,219.00	25,356.00	26,400.00	27,410.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		238.00	229.00	166.00	212.00	253.96	54.34	200.57	72.67	52.70	156.64	43.46	11.88	8.38	10.29	15.92	14.87
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	837.50	1,745.78	2,071.07	2,396.37	2,721.66	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	0.00	0.00	0.00	0.00	0.00	4,197.34	4,728.37	5,509.55	8,796.31
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		238.00	229.00	166.00	212.00	253.96	84.34	200.57	910.17	1,798.48	2,227.72	2,439.82	2,733.53	4,205.72	4,738.66	5,525.48	8,811.18
Total Assets		22,908.00	21,591.00	25,522.00	30,412.00	36,257.40	9,452.96	6,293.69	6,448.54	8,812.42	5,628.11	9,335.57	9,055.36	5,439.54	5,660.68	8,645.83	10,046.08

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		202.00	211.00	220.00	229.00	238.00	141.00	153.00	166.00	178.00	189.00
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	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-178.00	-189.00
Total Long-Term Assets		202.00	211.00	220.00	229.00	238.00	141.00	153.00	166.00	178.00	189.00
Total Assets		17,651.00	16,977.00	18,906.00	21,591.00	22,908.00	24,355.00	25,372.00	25,522.00	26,578.00	27,599.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		302.00	525.00	206.00	265.00	136.20	232.37	585.82	582.01	480.32	468.76	374.70	540.18	527.21	304.52	374.69	355.68
Short-Term Debt		24.00	29.00	52.00	46.00	39.40	55.20	0.00	0.00	0.00	0.00	0.00	0.00	957.01	0.00	0.00	0.00
Other Current Liabilities		1,678.00	1,946.00	1,770.00	1,726.00	1,094.94	901.03	895.50	683.10	409.17	0.00	219.08	1,269.32	540.00	330.62	85.78	94.44
Current Liabilities		2,004.00	2,500.00	2,028.00	2,037.00	1,270.53	1,188.59	1,481.32	1,265.11	889.49	468.76	593.78	1,809.50	3,211.53	1,822.46	2,105.15	450.12

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		276.00	284.00	600.00	525.00	302.00	215.00	364.00	206.00	94.00	195.00
Short-Term Debt		39.00	37.00	36.00	29.00	24.00	112.00	108.00	104.00	102.00	98.00
Other Current Liabilities		1,751.00	1,566.00	1,363.00	1,946.00	1,654.00	1,354.00	1,188.00	1,718.00	1,661.00	1,244.00
Current Liabilities		2,066.00	1,887.00	1,999.00	2,500.00	2,004.00	1,681.00	1,660.00	2,028.00	1,857.00	1,537.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		213.00	203.00	123.00	175.00	220.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,548.60	32.27	0.00	0.00
Capital Leases		213.00	232.00	175.00	221.00	259.48	55.20	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		2,217.00	2,703.00	2,151.00	2,212.00	1,490.61	1,188.59	1,481.32	1,265.11	889.49	4,640.63	4,281.97	5,045.78	8,760.13	6,854.73	7,587.80	5,450.12

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		174.00	184.00	194.00	203.00	213.00	93.00	108.00	123.00	136.00	149.00
Capital Leases		213.00	221.00	230.00	232.00	237.00	93.00	108.00	175.00	187.00	198.00
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		2,240.00	2,071.00	2,193.00	2,703.00	2,217.00	1,774.00	1,768.00	2,151.00	1,993.00	1,686.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		321.00	322.00	311.00	309.00	300.51	242.49	203.32	189.09	166.03	87.52	87.25	2,196.92	2,092.77	1,849.79	1,761.31	1,537.44
Retained Earnings		-237,867.00	-240,750.00	-228,196.00	-218,385.00	-204,790.02	-191,835.62	-181,817.26	-170,170.21	-156,174.18	-151,165.19	-146,148.77	-144,769.72	-135,163.41	-125,083.32	-120,830.52	-113,452.49
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.73	-101.52	-13.62	-350.00	0.00	-653.68	0.00	1,412.36
Total Common Equity		21,771.00	19,998.00	24,337.00	29,047.00	35,437.30	8,761.36	5,235.35	5,434.81	7,922.92	987.48	5,053.60	4,009.57	-3,320.59	-1,194.06	1,058.03	4,595.96

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		328.00	322.00	322.00	322.00	321.00	320.00	318.00	311.00	310.00	310.00
Retained Earnings		-248,982.00	-246,724.00	-243,934.00	-240,750.00	-237,867.00	-234,590.00	-231,451.00	-228,196.00	-225,506.00	-222,995.00
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity		16,595.00	16,068.00	17,852.00	19,998.00	21,771.00	23,623.00	24,605.00	24,337.00	25,520.00	26,811.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		237.00	232.00	175.00	221.00	259.48	55.20	0.00	0.00	0.00	0.00	0.00	0.00	5,548.60	32.27	5,000.00	5,000.00
Book Value		20,691.00	18,888.00	23,371.00	28,200.00	34,766.79	8,264.37	4,812.38	5,183.43	7,922.92	987.48	5,053.60	4,009.57	-3,320.59	-1,194.06	1,058.03	4,595.96

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-1,184.00	-1,162.00	-1,139.00	-1,110.00	-1,080.00	-1,042.00	-1,001.00	-966.00	-935.00	-898.00
Book Value		16,595.00	16,068.00	17,852.00	19,998.00	21,771.00	23,623.00	24,605.00	24,337.00	25,520.00	26,811.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-12,392.00	-11,028.00	-12,698.00	-9,930.00	-13,771.00	-13,127.92	-10,092.36	-11,818.65	-14,243.08	-5,008.99	-5,016.43	-1,379.04	-9,606.31	-10,080.09	-4,252.80	-7,378.04	-5,175.13
Depreciation & Amortization		40.00	-107.00	37.00	46.00	42.00	59.86	90.16	466.31	343.73	368.51	358.63	325.29	314.45	991.18	7.23	7.98	8.36
Stock-Based Compensation		4,597.00	3,681.00	4,420.00	4,422.00	6,000.00	8,058.08	4,137.46	5,713.75	8,895.61	1,222.77	873.56	2,676.31	3,149.80	3,798.14	725.27	2,718.37	2,657.46
Change Working Capital		-935.00	152.00	526.00	-1,060.00	485.00	78.55	-459.01	478.42	67.70	408.24	-160.57	-881.67	-986.96	595.75	-751.96	2,183.50	64.61
Change In Accounts Receivable		-76.00	173.00	97.00	-224.00	0.00	0.00	64.30	271.70	0.00	0.00	0.00	400.00	-225.00	-175.00	0.00	0.00	-90.80
Change In Accounts Payable		208.00	-360.00	319.00	-59.00	129.00	-96.17	-353.45	3.81	101.69	107.10	87.99	-868.66	-27.04	641.33	174.67	10.35	53.95
Change In Inventories		-64.00	0.00	0.00	224.00	0.00	0.00	-64.30	-271.70	0.00	0.00	0.00	0.00	452.40	0.00	0.00	0.00	36.85
Other Non-cash Items		2,747.00	129.00	380.00	313.00	752.00	-5.45	148.08	418.75	15.00	-833.16	563.11	622.48	1,394.97	1,446.36	1,005.01	1,782.36	-5,131.27
Cash from Operations		-8,377.00	0.00	0.00	-6,209.00	-6,492.00	-4,936.88	-6,175.67	-4,741.43	-4,273.40	-3,796.71	-3,381.70	1,363.37	-2,379.26	-3,186.80	-3,140.75	-716.00	-2,405.82

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-2,585.00	-2,695.00	-2,280.00	-2,813.00	-3,213.00	-2,913.00	-3,277.00	-3,139.00	-3,255.00	-2,721.00
Depreciation & Amortization		57.00	9.00	9.00	9.00	9.00	9.00	3.00	12.00	13.00	12.00
Stock-Based Compensation		768.00	0.00	829.00	962.00	1,031.00	980.00	1,094.00	1,238.00	1,108.00	1,157.00
Change Working Capital		-878.00	597.00	-82.00	140.00	-503.00	973.00	-607.00	452.00	-292.00	-488.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	173.00	237.00	-192.00	173.00	-121.00	64.00
Change In Accounts Payable		-17.00	-111.00	-8.00	-316.00	75.00	223.00	87.00	-149.00	158.00	112.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-64.00
Other Non-cash Items		28.00	834.00	13.00	199.00	-228.00	24.00	144.00	1,219.00	154.00	25.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,969.00

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	0.00	0.00	0.00	0.00	0.00	-15.79	-175.46	-38.40	-30.19	-146.52	-54.78	0.00	0.00	-1.60	-9.03	-2.07
Acquisitions		0.00	0.00	0.00	0.00	0.00	6.47	5,010.00	3,850.00	4,250.00	0.00	1,900.00	2,900.00	0.00	0.00	-1.00	-118.78	-51.82
Investments		-64,216.00	-44,360.00	-63,770.00	-44,411.00	-22,486.00	-16,498.90	-5,010.00	-3,850.00	-4,250.00	-5,501.00	-1,900.00	-2,900.00	-5,200.00	-250.00	-1,200.00	-3,947.54	-749.87
Sales of Investment		67,032.00	49,226.00	68,046.00	38,809.00	11,758.00	12,539.30	4,720.00	3,500.00	5,750.00	2,751.00	3,550.00	3,000.00	2,700.00	750.00	2,949.55	1,818.40	1,551.63
Other Investing Activities		-464.00	0.00	0.00	0.00	0.00	35.45	-5,010.00	-3,850.00	-4,250.00	45.00	-1,900.00	-2,900.00	-6.68	-0.68	1.00	118.78	51.82
Cash from Investing		2,816.00	0.00	0.00	-5,602.00	-10,728.00	-3,917.68	-305.79	-525.46	1,461.60	-2,735.19	1,503.48	45.22	-2,506.68	499.32	1,747.95	-2,138.18	799.69

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		0.00	0.00	0.00	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	0.00	0.00
Investments		-12,532.00	12,997.00	-11,771.00	-11,932.00	-12,997.00	-16,463.00	-12,569.00	-14,718.00	-20,020.00	-16,909.00
Sales of Investment		13,760.00	8,314.00	10,938.00	14,274.00	15,700.00	17,330.00	15,293.00	15,274.00	20,149.00	16,316.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-593.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-593.00

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	0.00	0.00	0.00	-3,000.00	0.00	0.00	-200.00	-41.15	0.00	0.00	0.00
Debt Issued		50.00	232.00	57.00	-46.00	-38.48	204.28	55.20	0.00	0.00	3,000.00	0.00	0.00	-5,348.60	5,557.47	-4,967.73	5,000.00	5,000.00
Issuance of Common Stock		3,588.00	0.00	0.00	92.00	97.00	31,125.57	9,266.18	5,527.43	2,470.18	10,875.68	31.36	46.10	3,673.14	1,074.54	750.00	1,250.00	51.63
Repurchase of Common Stock		0.00	0.00	-6.00	0.00	0.00	0.00	0.00	0.00	0.00	-500.00	11.80	-445.25	16.40	42.00	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	0.00	0.00	-16.40	-0.85	-13.46	-33.51	-68.21
Other Financing Activities		2,463.00	0.00	0.00	366.00	355.00	440.22	140.72	175.19	58.14	7.27	-45.84	-1.47	3,875.88	2,171.41	221.91	1,317.61	1,265.58
Cash from Financing		3,588.00	0.00	0.00	366.00	452.00	31,565.79	9,406.90	5,702.62	2,528.32	7,382.95	-2.68	-400.62	7,349.02	3,245.95	958.45	2,534.10	1,249.00

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	213.00	-8.00	-9.00	-2.00	-5.00	88.00	-13.00	-13.00	-12.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	279.00
Repurchase of Common Stock		0.00	0.00	3.00	14.00	-17.00	-33.00	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	0.00	279.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	279.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,973.00	-27.00	356.00	-11,445.00	-16,768.00	22,711.24	2,925.44	435.74	-283.48	851.05	-1,880.90	1,007.97	2,463.07	558.48	-434.35	-320.08	-357.13
Closing Cash Balance		1,225.00	1,244.00	1,271.00	915.00	12,360.00	29,128.30	6,417.06	3,491.63	3,055.89	3,339.37	2,488.32	4,369.22	3,361.25	898.17	339.69	774.04	1,094.12

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		303.00	-251.00	-415.00	857.00	-218.00	46.00	230.00	-3.00	83.00	-2,283.00
Closing Cash Balance		1,547.00	1,244.00	1,495.00	1,910.00	1,053.00	1,271.00	1,225.00	995.00	998.00	915.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-8,377.00	-7,173.00	-7,335.00	-6,209.00	-6,492.00	-4,936.88	-6,191.46	-4,916.88	-4,311.80	-3,826.90	-3,528.22	1,308.59	-2,379.26	-3,186.80	-3,142.35	-725.03	-2,407.89
Real Free Cash Flow		-12,974.00	-10,854.00	-11,755.00	-10,631.00	-12,492.00	-12,994.96	-10,328.92	-10,630.63	-13,207.42	-5,049.67	-4,401.78	-1,367.72	-5,529.06	-6,984.94	-3,867.61	-3,443.40	-5,065.34

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-2,610.00	-1,255.00	-1,511.00	-1,503.00	-2,904.00	-927.00	-2,643.00	-1,456.00	-2,309.00	-1,969.00
Real Free Cash Flow		-3,378.00	-1,255.00	-2,340.00	-2,465.00	-3,935.00	-1,907.00	-3,737.00	-2,694.00	-3,417.00	-3,126.00

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