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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	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
Cost of Revenues		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	12.00	0.00	63.11	12.81
Gross Profit		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	-12.00	0.00	-63.11	-12.81

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	0.00
Cost of Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	43,717.00	37,915.75	32,983.67	25,231.62	22,260.35	13,344.42	10,672.09	7,254.30	2,271.74	732.40	263.85	2,653.86	2,597.28	2,728.84
Selling General & Admin Expenses		0.00	0.00	0.00	12,039.00	13,070.07	9,017.51	5,856.61	6,846.60	5,989.17	5,008.28	8,334.74	4,836.98	2,236.58	1,868.55	1,659.81	3,572.95	2,911.66
Depreciation & Amortization		0.00	0.00	50,586.00	-2,718.00	4,313.38	241.08	-305.51	-129.52	1,803.87	-27.62	1.25	1.00	0.77	0.58	1.86	1.66	0.91
Total Operating Expenses		44,598.00	51,408.00	52,877.00	55,756.00	50,985.82	41,947.09	30,938.34	28,808.01	19,184.54	15,539.42	14,876.76	7,108.71	2,968.98	2,132.97	4,315.53	6,180.58	5,641.40
Operating Income		-44,598.00	-51,408.00	-52,877.00	-55,756.00	-54,395.58	-41,920.82	-30,758.37	-28,751.86	-19,184.54	-15,539.42	-14,876.76	-7,108.71	-2,968.98	-2,132.97	-4,321.49	-6,180.58	-5,648.27

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	10,060.64
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,591.55
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	-22,748.00	14,203.00	12,047.00	0.00	11,982.30
Total Operating Expenses		6,782.00	10,844.00	14,459.00	12,513.00	13,592.00	14,336.00	14,729.00	12,519.00	11,378.00	12,652.19
Operating Income		-6,782.00	-10,844.00	-14,459.00	-12,513.00	-13,592.00	-14,336.00	-14,729.00	-12,624.00	-11,378.00	-12,652.19

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4,363.00	4,678.00	7,320.00	6,519.00	946.99	26.26	179.97	207.28	255.09	88.10	11.32	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.00	0.00	0.00	964.00	946.99	0.00	0.00	0.00	0.00	0.00	11,322.00	71.83	7.09	51.34	144.30	90.25	291.83
Other Expense		4,669.00	5,031.00	9,875.00	8,258.00	6,776.15	4,279.76	4,500.57	2,539.06	1,579.72	2,050.52	164.16	70.55	232.70	-1,511.34	-3,841.87	-1,036.32	-2,849.81
IBT		-39,929.00	-46,377.00	-43,002.00	-47,498.00	-47,619.43	-37,641.07	-26,257.81	-26,212.80	-17,380.66	-13,400.80	-14,707.08	-12,108.13	-11,368.35	-3,700.05	-8,163.36	-7,216.90	-8,498.08
Income Tax Expense		18.00	0.00	0.00	7.00	358.49	267.57	22.66	82.18	72.75	59.61	29.62	71.83	7.09	51.34	3,986.18	1,126.57	3,141.64
Net Income		-39,947.00	-46,377.00	-43,002.00	-47,505.00	-47,977.92	-37,908.63	-26,280.47	-26,294.98	-17,453.41	-13,460.41	-14,736.70	-12,108.13	-11,368.35	-3,700.05	-8,301.71	-7,307.15	-8,783.04

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		1,079.00	999.00	1,075.00	1,210.00	1,394.00	1,759.00	1,796.00	1,756.00	2,008.00	1,958.22
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		1,119.00	1,017.00	1,216.00	1,317.00	1,481.00	2,592.00	2,448.00	2,078.00	2,756.00	2,442.21
IBT		-5,663.00	-9,827.00	-13,243.00	-11,196.00	-12,111.00	-11,744.00	-12,281.00	-10,546.00	-9,214.00	-10,209.98
Income Tax Expense		18.00	0.00	0.00	0.00	0.00	-124.00	-67.00	0.00	0.00	-63.95
Net Income		-5,681.00	-9,827.00	-13,243.00	-11,196.00	-12,111.00	-11,620.00	-12,214.00	-10,546.00	-8,622.00	-10,146.03

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	$-0.60	$-0.62	$-0.54	$-0.45	$-0.54	$-0.39	$-0.33	$-0.42	$-0.65	$-1.16	$-0.46	$-1.18	$-1.16	$-1.64
EPS Diluted		$0.00	$0.00	$0.00	$-0.60	$-0.62	$-0.54	$-0.45	$-0.54	$-0.39	$-0.33	$-0.42	$-0.65	$-1.16	$-0.46	$-1.18	$-1.16	$-1.64
Shares Outstanding		89,029.46	85,289.45	83,468.00	79,787.60	76,909.99	69,802.96	58,194.89	48,906.47	44,655.73	40,841.03	35,153.43	18,584.82	9,804.54	7,977.11	7,042.20	6,292.27	5,360.14
Diluted Shares Outstanding		89,029.46	85,289.45	83,468.00	79,787.60	76,909.99	69,802.96	58,194.89	48,906.47	44,655.73	40,841.03	35,153.43	18,584.82	9,804.54	7,977.11	7,042.20	6,292.27	5,360.14

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	$-0.13
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13
Shares Outstanding		89,029.46	85,893.76	85,380.59	85,073.77	84,806.00	84,002.00	84,535.00	82,464.00	82,078.00	79,787.60
Diluted Shares Outstanding		89,029.46	85,893.76	85,380.59	85,073.77	84,806.00	84,002.00	84,535.00	82,464.00	82,078.00	79,787.60

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		138,756.00	132,187.00	151,024.00	149,157.86	152,107.75	29,249.02	22,185.63	22,930.64	27,440.26	9,186.81	15,290.98	7,262.14	345.07	11.36	134.70	264.67
Short 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	0.00	0.00	0.00	0.00
Total Cash & ST Investments		138,756.00	132,187.00	151,024.00	149,157.86	152,107.75	29,249.02	22,185.63	22,930.64	27,440.26	9,186.81	15,290.98	7,262.14	345.07	11.36	134.70	264.67
Accounts Receivable		1,720.00	2,449.00	2,709.00	3,192.58	9,136.83	4,849.34	2,642.75	40.17	9.75	79.35	76.84	0.00	0.00	0.00	0.81	37.82
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	-2,642.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1,059.00	931.00	653.00	354.16	0.00	0.00	3,143.74	1,352.93	335.93	180.12	100.85	89.12	48.38	1.22	65.09	23.27
Total Current Assets		141,535.00	135,567.00	154,386.00	152,704.60	161,616.49	34,542.20	25,329.37	24,323.74	27,785.93	9,446.29	15,468.66	7,351.26	393.45	12.58	200.61	325.76

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		101,164.00	115,771.00	120,775.00	132,187.00	138,756.00	139,386.00	143,765.00	151,024.00	154,817.16	153,466.96
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		101,164.00	115,771.00	120,775.00	132,187.00	138,756.00	139,386.00	143,765.00	151,024.00	154,817.16	153,466.96
Accounts Receivable		820.00	666.00	2,557.00	2,449.00	1,720.00	3,785.00	3,549.00	2,709.00	2,165.13	4,737.66
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		-820.00	702.00	711.00	931.00	1,059.00	1,345.00	756.00	653.00	827.57	981.77
Total Current Assets		101,164.00	117,139.00	124,043.00	135,567.00	141,535.00	144,516.00	148,070.00	154,386.00	157,809.86	159,186.40

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	2.25	0.00	0.58	2.43	4.09
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		89.00	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
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.40	52.40	52.40	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		89.00	0.00	0.00	0.00	0.00	0.00	0.00	52.40	52.40	52.40	1.25	2.25	0.00	0.58	2.43	4.09
Total Assets		141,624.00	135,567.00	154,386.00	152,704.60	161,616.49	34,542.20	25,329.37	24,376.14	27,838.33	9,498.68	15,469.91	7,353.50	393.45	13.15	203.04	329.85

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	89.00	234.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	0.00	-89.00	0.00	0.00	3,362.00	0.00	0.00
Total Long-Term Assets		0.00	0.00	0.00	0.00	0.00	234.00	0.00	3,362.00	0.00	0.00
Total Assets		102,432.00	117,139.00	124,043.00	135,567.00	141,535.00	144,750.00	148,070.00	154,386.00	157,809.86	159,186.40

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		3,503.00	9,627.00	4,322.00	3,824.78	4,739.78	3,989.05	3,523.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	410.02	0.00
Short-Term Debt		-917.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.24	192.07	210.86	299.00	867.92	2,492.31
Other Current Liabilities		8,251.00	4,835.00	8,212.00	5,944.95	5,614.77	3,316.57	1,516.34	3,884.63	3,584.33	3,119.99	2,503.73	1,249.08	1,741.80	2,589.32	67.50	797.76
Current Liabilities		11,754.00	15,304.00	12,534.00	10,213.56	10,798.39	7,305.63	5,039.67	3,884.63	3,584.33	3,190.53	2,660.58	1,441.15	1,952.66	2,888.32	1,345.44	3,290.07

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		6,740.00	6,997.00	4,567.00	9,627.00	3,503.00	3,726.00	4,292.00	4,322.00	4,152.85	6,281.74
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		0.00	9,555.00	7,732.00	4,835.00	7,334.00	4,915.00	7,286.00	7,295.00	6,902.42	7,739.60
Current Liabilities		7,545.00	17,381.00	13,128.00	15,304.00	11,754.00	9,558.00	12,495.00	12,534.00	11,055.27	14,021.34

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	5,719.73	0.00	0.00	0.00	0.00
Capital Leases		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
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		11,754.00	15,304.00	12,534.00	10,213.56	10,798.39	7,305.63	5,039.67	3,884.63	3,584.33	3,190.53	2,660.91	7,160.88	2,856.66	2,888.32	1,345.44	3,290.07

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		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
Total Liabilities		11,474.00	17,381.00	13,128.00	15,304.00	11,754.00	9,558.00	12,495.00	12,534.00	11,055.27	14,021.34

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		85.00	85.00	82.00	77.94	75.92	62.05	52.65	45.94	43.33	36.17	32.04	47.20	37.24	30.24	26.57	23.52
Retained Earnings		-324,451.00	-336,071.00	-293,069.00	-245,563.78	-197,585.86	-159,677.23	-133,396.76	-108,931.97	-91,478.56	-78,018.15	-63,281.46	-52,573.33	-41,204.97	-37,504.93	-29,203.22	-21,896.07
Comprehensive Income		-89.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.76	-0.77	-5.63	-5.06	-3.20	-1.54
Total Common Equity		129,870.00	120,263.00	141,852.00	142,491.04	150,818.10	27,236.57	20,289.70	20,491.51	24,254.00	6,308.16	12,809.00	192.63	-2,463.21	-2,875.17	-1,142.40	-2,960.22

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		85.00	85.00	85.00	85.00	85.00	84.00	82.00	82.00	81.39	80.24
Retained Earnings		-372,621.00	-359,378.00	-348,182.00	-336,071.00	-324,451.00	-312,237.00	-301,691.00	-293,069.00	-282,922.76	-271,642.78
Comprehensive Income		0.00	0.00	0.00	0.00	-89.00	-234.00	0.00	0.00	0.00	0.00
Total Common Equity		90,958.00	99,758.00	110,915.00	120,263.00	129,781.00	135,192.00	135,575.00	141,852.00	146,754.60	145,165.05

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.57	5,911.79	210.86	299.00	867.92	2,492.31
Book Value		129,870.00	120,263.00	141,852.00	142,491.04	150,818.10	27,236.57	20,289.70	20,491.51	24,254.00	6,308.16	12,809.00	192.63	-2,463.21	-2,875.17	-1,142.40	-2,960.22

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		90,958.00	99,758.00	110,915.00	120,263.00	129,781.00	135,192.00	135,575.00	141,852.00	146,754.60	145,165.05

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-41,528.03	-46,377.00	-43,002.00	-47,505.00	-47,977.92	-37,908.63	-26,280.47	-26,294.98	-17,453.41	-13,460.41	-14,736.70	-12,108.13	-11,368.35	-3,700.05	-8,301.71	-7,307.15	-8,783.04
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.00	0.77	0.58	1.86	1.66	0.91
Stock-Based Compensation		10,611.65	11,549.00	9,438.00	16,370.00	18,379.24	8,231.40	4,876.91	6,430.87	5,517.00	4,135.57	5,062.27	1,633.98	637.93	1,002.50	302.21	1,273.16	770.06
Change Working Capital		971.25	-4,216.00	2,752.00	2,505.00	5,360.81	-706.44	116.52	1,301.61	-646.00	382.81	640.07	1,237.69	-336.25	465.91	2,291.49	1,179.94	-60.91
Change In Accounts Receivable		445.55	1,640.00	260.00	484.00	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
Change In Accounts Payable		-591.07	-5,378.00	5,305.00	497.00	-915.00	750.73	465.72	683.80	0.00	0.00	-151,402.00	0.00	0.00	976.88	2,281.05	334.05	444.00
Change In Inventories		401.45	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
Other Non-cash Items		7,137.50	0.00	0.00	845.00	0.00	0.00	0.00	35.38	0.00	-75.20	-145.57	4,526.30	2,841.57	978.10	121.48	-7,337.73	2,979.62
Cash from Operations		-30,003.63	0.00	0.00	-27,785.00	-24,237.86	-30,383.67	-21,287.05	-18,527.12	-12,582.41	-9,017.23	-9,236.82	-4,227.01	-2,659.38	-777.57	-1,692.94	-3,801.48	-4,593.59

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		-5,681.00	-9,827.00	-13,243.00	-11,196.00	-12,111.00	-11,620.00	-12,214.00	-10,546.00	-8,622.00	-10,146.03
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		1,107.00	3,721.00	4,324.00	1,449.00	2,055.00	2,013.00	2,487.00	2,652.00	2,286.00	3,186.65
Change Working Capital		-2,577.00	-2,498.00	-3,545.00	3,891.00	-2,064.00	2,890.00	4,606.00	-3,762.00	-982.00	1,109.25
Change In Accounts Receivable		-35.00	11.00	-154.00	1,891.00	-108.00	-729.00	2,065.00	-236.00	-840.00	-543.45
Change In Accounts Payable		-1,610.00	-2,491.00	2,006.00	167.00	-5,060.00	6,065.00	-164.00	-566.00	-30.00	168.93
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-142.00	543.45
Other Non-cash Items		0.00	0.00	0.00	0.00	0.00	59.00	-59.00	0.00	0.00	0.50
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,849.63

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	0.00	0.00	0.00	0.00	0.00	0.00	-3.02	0.00	0.00	0.00	-3.31
Acquisitions		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	0.00
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	0.00	0.00	0.00	0.00	0.00
Sales of Investment		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	0.00
Other Investing Activities		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	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.02	0.00	0.00	0.00	-3.31

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	0.00	-34.76	-88.14	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.81	-5,738.08	5,700.93	-88.14	-568.92	-1,624.39	2,492.31
Issuance of Common Stock		13,073.98	0.00	0.00	27,875.00	20,984.67	153,218.76	28,754.20	17,832.11	8,173.92	27,270.67	3,167.42	12,343.99	368.17	801.29	996.25	0.00	3,095.57
Repurchase of Common Stock		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	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	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		12,695.40	0.00	0.00	1,776.00	303.31	23.64	-403.76	-50.00	-101.13	0.00	0.00	0.00	9,211.29	310.00	573.35	3,671.51	1,415.00
Cash from Financing		13,942.33	0.00	0.00	29,651.00	21,287.98	153,242.40	28,350.43	17,782.11	8,072.79	27,270.67	3,132.66	12,255.84	9,579.46	1,111.29	1,569.60	3,671.51	4,510.57

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,187.98
Repurchase of Common Stock		0.00	0.00	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	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	868.34
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,056.33

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-16,061.16	-29,610.00	-18,837.00	1,866.00	-2,949.88	122,858.73	7,063.39	-745.01	-4,509.62	18,253.44	-6,104.16	8,028.84	6,917.06	333.71	-123.34	-129.97	-86.33
Closing Cash Balance		138,756.00	102,577.00	132,187.00	151,024.00	149,157.86	152,107.75	29,249.02	22,185.63	22,930.64	27,440.26	9,186.81	15,290.98	7,262.14	345.07	11.36	134.70	264.67

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		29,172.00	1,413.00	-14,607.00	-5,004.00	-11,412.00	-6,569.00	-630.00	-4,379.00	-7,259.00	-3,793.16
Closing Cash Balance		131,749.00	102,577.00	101,164.00	115,771.00	120,775.00	132,187.00	138,756.00	139,386.00	143,765.00	151,024.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-30,003.63	-39,044.00	-30,812.00	-27,785.00	-24,237.86	-30,383.67	-21,287.05	-18,527.12	-12,582.41	-9,017.23	-9,236.82	-4,227.01	-2,662.39	-777.57	-1,692.94	-3,801.48	-4,596.90
Real Free Cash Flow		-40,615.28	-50,593.00	-40,250.00	-44,155.00	-42,617.11	-38,615.08	-26,163.95	-24,957.99	-18,099.41	-13,152.80	-14,299.09	-5,860.99	-3,300.32	-1,780.07	-1,995.15	-5,074.64	-5,366.95

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		-7,151.00	-8,604.00	-12,464.00	-5,856.00	-12,120.00	-6,658.00	-5,180.00	-11,656.00	-7,318.00	-5,849.63
Real Free Cash Flow		-8,258.00	-12,325.00	-16,788.00	-7,305.00	-14,175.00	-8,671.00	-7,667.00	-14,308.00	-9,604.00	-9,036.28

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