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$ 31.12

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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	22,270.47	25,178.07	2,548.92	244.90	310.25	1,005.03	1,671.36	1,367.19	3,190.11	3,776.04	4,786.70	503.23	195.50	1,354.50	0.00
Cost of Revenues	61,321.92	0.00	49,968.59	1,068.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,741.61	0.00	0.00	0.00	0.00	0.00
Gross Profit	-61,321.92	0.00	-27,698.12	24,109.18	2,548.92	244.90	310.25	1,005.03	1,671.36	1,367.19	3,190.11	5,517.65	4,786.70	503.23	195.50	1,354.50	0.00

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.00	0.00	0.00	0.00	11,130.51	2,261.64	3,971.44	4,906.88	12,088.09	6,185.81
Cost of Revenues	0.00	20,359.10	22,047.25	18,915.57	14,554.94	11,807.87	12,504.77	11,101.01	307.61	276.47
Gross Profit	0.00	-20,359.10	-22,047.25	-18,915.57	-3,424.43	-9,546.23	-8,533.33	-6,194.14	11,780.48	5,909.34

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	36,448.04	21,816.95	13,571.05	8,457.00	5,141.81	12,066.80	10,766.10	16,042.08	13,757.28	7,787.38	5,197.18	1,023.93	4,136.95	4,080.88
Selling General & Admin Expenses	0.00	0.00	0.00	12,365.52	10,431.90	7,612.30	5,543.22	3,597.11	4,931.64	4,762.64	4,933.05	4,372.20	3,017.30	2,208.96	1,611.71	2,116.73	2,212.67
Depreciation & Amortization	1,386.45	0.00	1,425.21	1,068.88	-487.27	-367.72	-32.94	-92.07	157.65	144.17	125.72	110.87	41.90	26.92	6.26	7.51	12.93
Total Operating Expenses	46,821.81	108,142.13	14,866.72	48,187.04	32,248.85	21,183.34	14,000.22	8,738.92	16,998.44	14,229.58	20,166.62	16,387.87	10,804.69	7,406.13	2,635.64	6,253.68	6,293.55
Operating Income	-108,143.73	-108,142.13	-42,564.84	-24,077.86	-29,697.38	-20,938.44	-13,689.97	-7,733.89	-15,327.09	-12,862.40	-16,976.52	-12,611.83	-6,017.99	-6,902.90	-2,440.14	-4,899.18	-6,293.55

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	9,771.60	10,028.96
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,071.90	3,021.45
Depreciation & Amortization	0.00	494.73	486.28	405.45	375.71	361.17	356.94	331.41	307.61	276.47
Total Operating Expenses	29,157.61	5,924.94	5,671.88	6,067.38	4,273.41	3,463.66	3,057.89	4,071.77	12,843.51	13,050.41
Operating Income	-29,157.61	-26,284.04	-27,719.13	-24,982.95	-7,697.84	-13,009.88	-11,591.22	-10,265.90	-1,063.02	-6,864.60

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6,257.61	6,257.61	2,202.99	1,728.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.23	6.01	20.38
Interest Expense	3,045.73	3,045.73	0.00	0.00	-1,697.57	0.00	0.00	0.00	0.00	398.81	344.67	248.63	200.51	58.13	0.00	0.00	0.00
Other Expense	3,099.78	3,098.18	2,097.66	1,790.32	677.85	915.92	32.94	92.07	135.99	15,692.63	-1,485.59	3.11	1.90	-1,930.89	545.88	8.39	241.69
IBT	-105,043.95	-105,043.95	-40,467.19	-22,287.54	-29,019.53	-20,022.52	-13,657.03	-7,641.82	-15,191.10	2,431.42	-18,806.78	-12,857.34	-6,216.59	-8,891.92	-1,893.04	-4,884,786.00	-6,031,491.00
Income Tax Expense	0.00	0.00	0.00	0.00	-0.68	-613.41	-176.83	-264.03	135.99	254.63	218.95	137.76	200.51	58.13	0.00	-14.39	-262.06
Net Income	-105,043.95	-105,043.95	-40,467.19	-22,287.54	-29,018.85	-19,409.11	-13,480.20	-7,377.79	-15,191.10	2,431.42	-18,806.78	-12,857.34	-6,216.59	-8,891.92	-1,893.04	-4,884.79	-6,031.49

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	2,021.21	1,713.50	1,793.35	729.54	686.57	453.15	591.44	471.83	0.00	479.38
Interest Expense	3,045.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	-1,013.31	1,713.39	1,808.34	591.35	581.24	453.15	591.44	471.83	519.20	473.99
IBT	-30,170.91	-24,570.65	-25,910.79	-24,391.59	-7,116.60	-12,556.73	-10,999.78	-9,794.07	-762.09	-6,390.61
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-276.47
Net Income	-30,170.91	-24,570.65	-25,910.79	-24,391.59	-7,116.60	-12,556.73	-10,999.78	-9,794.07	-762.09	-6,390.61

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	$-0.83	$-1.18	$-0.84	$-0.87	$-1.99	$-5.17	$1.00	$-10.14	$-8.09	$-5.31	$-8.47	$-1.90	$-65.43	$-93.75
EPS Diluted	$0.00	$0.00	$0.00	$-0.83	$-1.18	$-0.84	$-0.87	$-1.99	$-5.17	$0.90	$-10.14	$-8.09	$-5.31	$-8.47	$-1.90	$-65.43	$-93.75
Shares Outstanding	48,850.45	46,478.42	35,219.00	26,778.36	24,552.69	23,089.32	15,571.06	3,711.33	2,941.10	2,319.33	1,855.10	1,590.21	1,169.70	1,050.14	994.53	74.66	64.34
Diluted Shares Outstanding	48,850.45	46,478.42	35,219.00	26,778.36	24,552.69	23,089.32	15,571.06	3,711.33	2,941.10	2,678.81	1,855.10	1,590.21	1,169.70	1,050.14	994.53	74.66	64.34

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	$-0.02	$-0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.25
Shares Outstanding	48,850.45	45,716.15	45,709.07	45,637.00	35,219.00	33,090.00	31,842.00	31,355.00	30,664.10	25,817.68
Diluted Shares Outstanding	48,850.45	45,716.15	45,709.07	45,637.00	35,219.00	33,090.00	31,842.00	31,355.00	30,664.10	25,817.68

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	10,688.36	11,287.00	14,694.86	9,603.24	34,885.27	32,665.87	3,899.33	4,259.27	14,124.94	16,194.89	13,567.32	8,034.77	1,729.54	46.72	1,039.19	3,378.16
Short Term Investments	18,773.67	140,228.88	24,792.85	31,818.02	0.00	0.00	5,986.05	2,997.15	7,984.80	12,990.51	7,999.01	0.00	326.49	0.00	0.00	0.00
Total Cash & ST Investments	29,462.03	151,515.88	39,487.70	41,421.26	34,885.27	32,665.87	9,885.38	7,256.42	14,124.94	16,194.89	13,567.32	8,034.77	2,056.03	46.72	1,039.19	3,378.16
Accounts Receivable	369.98	10,368.49	10,371.99	547.58	391.75	0.00	87.97	204.87	344.58	223.34	211.94	360.23	0.19	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	-659.35	285.83	-845.74	1,347.23	0.00	2,977.02	1,401.86	0.00	0.00	0.00
Other Current Assets	837.22	1,500.90	995.78	919.89	1,159.94	1,011.21	571.38	724.18	501.16	342.89	210.60	235.52	222.76	124.91	271.30	219.10
Total Current Assets	30,669.22	163,385.27	50,855.47	42,888.73	36,436.96	33,677.08	9,885.38	8,471.30	14,124.94	18,108.34	13,989.86	11,607.55	3,680.84	171.63	1,310.49	3,597.25

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	19,510.38	23,241.20	28,794.50	11,287.00	68,377.40	10,688.36	6,214.65	14,694.86	8,984.67	9,837,133.00
Short Term Investments	79,055.59	99,559.48	115,982.89	140,228.88	16,651.22	18,773.67	33,702.43	24,792.85	19,536.81	27,956,325.00
Total Cash & ST Investments	98,565.97	122,800.68	144,777.40	151,515.88	85,028.62	29,462.03	39,917.08	39,487.70	28,521.47	37,793.46
Accounts Receivable	59.17	59.51	59.83	10,368.49	409.68	369.98	369.00	10,371.99	547.58	547.58
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,755,664.54
Other Current Assets	2,326.54	1,266.36	1,413.75	1,500.90	385.07	837.22	1,125.84	995.78	458.42	1,167.67
Total Current Assets	100,951.68	124,126.55	146,250.98	163,385.27	85,823.37	30,669.22	41,411.92	50,855.47	29,527.47	38,924,873.00

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7,288.67	6,874.12	7,610.68	6,938.00	4,617.64	850.85	442.81	574.21	372.10	435.34	318.57	229.46	74.19	3.49	9.74	16.77
Goodwill	0.00	0.00	0.00	0.00	0.00	-2,162.84	-6,488.51	-49,722.23	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	2,165.00	6,495.00	49,772.00	93.05	142.25	1,691.00	1,739.75	1,757.15	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	0.00	0.00	0.00	0.00
Other Long-Term Assets	319.56	221.70	268.17	268.17	275.72	88.70	778.96	151.79	1,683.71	61.43	70.15	55.32	25.73	51.94	51.94	51.94
Total Long-Term Assets	7,608.23	7,095.82	7,878.86	7,206.18	4,893.36	941.71	1,228.26	775.77	2,148.85	639.02	2,079.72	2,024.53	1,857.07	55.43	61.68	68.70
Total Assets	38,277.45	170,481.09	58,734.33	50,094.91	41,330.32	34,618.80	11,113.64	9,247.07	16,273.79	18,747.36	16,069.57	13,632.07	5,537.91	227.05	1,372.17	3,665.95

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	24,997.79	8,934.46	7,261.62	6,874.12	6,809.00	7,288.67	7,738.80	7,610.68	7,356.69	6,818,153.00
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	19,517,268.20	0.00
Other Long-Term Assets	488.74	508.00	253.37	221.70	319.25	319.56	293.72	268.17	-19,517,000.02	268,172.00
Total Long-Term Assets	25,486.53	9,442.47	7,514.99	7,095.82	7,128.24	7,608.23	8,032.52	7,878.86	7,624.86	7,086,325.00
Total Assets	126,438.21	133,569.01	153,765.97	170,481.09	92,951.61	38,277.45	49,444.44	58,734.33	37,152.33	46,011.20

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6,169.93	8,181.38	6,222.76	4,834.68	0.00	0.00	897.99	1,255.22	1,496.25	3,038.78	2,530.50	1,699.25	1,506.51	182.92	437.84	332.38
Short-Term Debt	792.69	834.80	749.11	682.04	417.63	246.69	0.00	0.00	0.00	0.00	-911.46	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	12,010.00	27.48	89.23	3,715.76	2,724.59	0.00	0.00	174.42	489.22	352.33	433.71	546.41	148.07	103.61	736.71
Current Liabilities	22,354.78	21,026.18	31,269.82	23,586.56	4,133.39	2,971.28	897.99	1,255.22	1,670.68	4,895.18	6,528.67	6,299.63	2,052.92	330.98	541.45	1,069.09

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2,719.42	4,812.36	5,253.64	8,181.38	6,521.36	6,159.93	6,238.66	6,222.76	-6,785,158.05	5,115.18
Short-Term Debt	120.09	849.51	842.10	834.80	813.63	792.69	771.51	749.11	729.57	707.43
Other Current Liabilities	13,308.75	10,735.49	4,241.12	12,010.00	13,140.51	15,402.15	19,373.59	27.48	6,791,950.00	29,331.07
Current Liabilities	28,148.26	28,397.35	22,336.86	21,026.18	20,475.51	22,354.78	26,383.75	31,269.82	32,926.60	35,153,674.00

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,376.26	616.32	1,486.78	1,878.07	2,452.71	71.47	0.00	0.00	0.00	13,905.86	9,155.86	9,155.86	3,961.73	0.00	0.00	0.00
Capital Leases	1,044.11	1,451.11	2,235.90	2,560.11	2,870.34	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	-517.72	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26,775.15	25,018.75	36,132.86	38,308.82	9,962.36	6,419.01	4,274.25	4,631.48	5,046.93	22,750.51	17,101.35	19,880.80	6,072.79	394.37	541.45	1,069.09

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	14,422.70	194.60	407.39	616.32	834.89	1,044.11	1,249.49	1,486.78	1,683.66	1,518.17
Capital Leases	14,542.79	1,044.11	1,249,493.00	1,451.11	1,648.52	1,836.80	2,021.00	1,486.78	2,413.22	2,225,598.00
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	42,570.95	28,591.96	26,120.51	25,018.75	24,686.65	26,775.15	31,009.50	36,132.86	38,939.99	43,280.04

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	31.98	45.58	31.15	25.24	24.19	20.58	5.23	31.39	26.27	21.40	16.26	11.71	11.69	43.06	39.71	34.63
Retained Earnings	-180,161.21	-199,834.54	-159,367.35	-137,079.81	-108,060.28	-88,037.76	-74,380.73	-66,738.91	-51,547.82	-53,979.24	-35,172.47	-22,315.13	-16,098.54	-46,708.02	-44,814.98	-39,930.19
Comprehensive Income	154.99	1,026.96	235.81	105.24	0.00	0.00	-0.76	12.39	11.62	3.52	9.39	0.00	-0.98	-46.87	-40.61	-52.10
Total Common Equity	11,502.31	145,462.34	22,601.47	11,786.09	31,367.97	28,199.78	6,839.39	4,615.59	11,226.86	-4,003.15	-1,031.77	-6,248.72	-534.88	-167.31	830.72	2,596.87

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	45.72	45.71	45.68	45.58	40.33	31.98	31.60	31.15	25.86	25,764.00
Retained Earnings	-274,707.57	-250,136.92	-224,226.13	-199,834.54	-192,717.94	-180,161.21	-169,161.43	-159,367.35	-158,605.26	-152,214,656.00
Comprehensive Income	844.12	1,387.57	1,811.93	1,026.96	96.22	154.99	307.70	235.81	113.21	179,693.00
Total Common Equity	83,867.26	104,977.06	127,645.47	145,462.34	68,264.96	11,502.31	18,434.94	22,601.47	-1,787.66	2,731.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,213.06	1,451.11	2,235.90	2,560.11	2,870.34	318.16	0.00	3,376.26	0.00	13,905.86	9,155.86	9,155.86	3,961.73	0.00	0.00	0.00
Book Value		11,502.31	145,462.34	22,601.47	11,786.09	31,367.97	28,199.78	6,839.39	4,615.59	11,226.86	-4,003.15	-1,031.77	-6,248.72	-534.88	-167.31	830.72	2,596.87

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		83,867.26	104,977.06	127,645.47	145,462.34	68,264.96	11,502.31	18,434.94	22,601.47	-1,787.66	2,731.16

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-27,946.55	-105,043,946.00	-40,467.19	-22,287.54	-29,019.53	-20,022.52	-13,657.03	-7,641.82	-15,191.10	2,431.42	-18,806.78	-12,857.34	-6,216.59	-8,891.92	-1,893.04	-4,884.79	-6,031.49
Depreciation & Amortization	1,272.42	1,889,041.00	1,425.21	1,068.88	533.13	245.70	143.89	171.96	157.65	144.17	125.72	110.87	41.90	26.92	6.26	7.51	12.93
Stock-Based Compensation	8,997.11	16,967,799.00	9,765.16	7,392.40	4,458.58	2,965.69	1,952.68	700.98	1,725.59	1,710.70	1,962.47	1,573.22	496.94	263.59	312.69	806.33	1,123.30
Change Working Capital	-16,243.26	12,200.00	-10,784.48	-11,752.04	28,748.45	182.34	1,505.65	-55.34	-554.59	-2,863.04	-583.03	355.96	6,636.32	538.41	-64.08	-579.84	470.17
Change In Accounts Receivable	177.61	10,309.00	3.50	-9,824.41	-0.16	-391,750.00	87,968.00	116,900.00	139,707.00	-121,240.00	-11,397.00	148,295.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	1,036.12	5,984.00	1,941.14	1,326.32	1,208.16	991.17	1,826,601.00	-273,175.00	-415.46	-1,856.87	645.16	749.87	80.04	1,192.37	-254.92	105.46	181.75
Change In Inventories	0.00	0.00	0.00	0.00	0.00	391,750.00	-1,914,569.00	156,275.00	-139,790.31	121,359.30	11,597.42	-147,875.06	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	9,685.30	16,363,645.00	65.54	-18.24	196.01	129.73	0.00	2.72	0.00	-15,654.13	3,462.47	1,573.22	496.94	2,182.59	312.69	-4,884.79	106.83
Cash from Operations	-33,945.82	0.00	0.00	-25,596.55	4,916.64	-16,809.32	-10,054.81	-6,821.50	-13,862.44	-14,230.88	-15,801.62	-10,817.29	958.56	-6,144.00	-2,186.68	-4,649.29	-4,318.26

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	-80,652,352.00	0.00	-25,910.79	-24,391.59	-7,116.60	-12,556.73	-10,999.78	-9,794.07	-762.09	-6,390.61
Depreciation & Amortization	1,003,365.00	246,735.00	486.28	405.45	375.71	361.17	356.94	331.41	307.61	276.47
Stock-Based Compensation	-3,393,604.00	7,368,920.00	3,647.15	5,739.40	2,295.68	2,051.28	2,152.79	3,265.41	1,861.71	1,717.19
Change Working Capital	-1,157.37	5.66	1,671.99	11,679.40	-10,447.59	-1,150.57	-3,788.35	4,938.92	-12,991.57	-4,402.26
Change In Accounts Receivable	0.00	0.34	0.33	10,308.66	-9,958.81	9,952,308.01	-0.98	10,002.99	-9,824.41	0.00
Change In Accounts Payable	2,168.18	971.65	1,528.90	1,315.27	0.00	281,123.58	0.00	-1.58	-541.71	1,658.14
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	83,020,181.63	-7,635,349.45	-16.84	133.83	96.49	-347.63	-10.10	-10.10	12,833.34	-1.02
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,594.05	-8,794.83

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Capital Expenditure	-2,106.20	-2,904,461.00	-1,538.98	-2,047.53	-3,359.73	-1,196.29	-547.60	0.00	-316.49	-32.19	-193.74	-151.23	-186.43	-109.35	-1.99	-2.21
Acquisitions	-3,219.60	0.00	0.00	0.00	1,359,488.00	0.00	0.00	0.00	0.00	0.00	1,769.00	21,530.00	0.00	-53.23	0.00	0.00
Investments	-93,861.30	-151,392,398.00	-208,441.16	-97,441.51	-114,218.74	0.00	-6,130.19	-6,002.05	-18,011.58	-18,986.19	-17,997.36	-17,989.63	0.00	-227.00	0.00	0.00
Sales of Investment	103,019.25	260,595,875.00	93,796.27	104,597.25	82,505.96	0.00	12,117.00	3,000.00	23,000.00	24,000.00	13,000.00	10,000.00	327.47	4,114.05	0.00	0.00
Other Investing Activities	-52,509.40	0.00	0.00	0.00	-1,359,488.00	0.00	0.00	0.00	0.00	0.00	-1,769.00	-21,530.00	0.00	53.89	0.00	0.00
Cash from Investing	7,051.75	0.00	0.00	5,108.21	-35,072.51	-1,196.29	5,439.21	-3,002.05	4,671.94	4,981.62	-5,191.10	-8,140.85	141.04	3,778.37	-1.99	-2.21

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	-2,008,454.00	-4,009.42	-1,449.73	-1,140.29	-734.72	-677,327.78	-80.91	-664.32	-729.22	-631.75
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,133.44	-8,353.04
Investments	-133,210,798.00	-58,214.85	-59,996.19	-18,181.60	-139,363.86	-69,028,021.35	-16,072.95	-33,210.70	-24,775.69	-19,801.97
Sales of Investment	217,383,316.00	78,175.29	75,995.25	43,212.56	16,716.93	21,857.34	30,849.00	24,373.00	19,642.25	28,155.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,133.44	8,353.04
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,862.66	7,721.28

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	-1.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	-2,220,384.94	1,451.11	-784.78	-324.21	-308.87	2,552.18	318.16	-3,376.26	3,376.26	-13,905.86	4,750.00	9,155.86	5,194.12	3,961.73	0.00	0.00	0.00
Issuance of Common Stock	27,745.30	0.00	0.00	25,515.35	4,803.53	20,174.45	27,343.07	9,174.75	6,714.32	11,073.15	13,864.82	16,446.22	0.00	0.00	1,194.21	2,298.57	4,516.70
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	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	25,678.23	0.00	0.00	64.60	71.66	50.56	6,039.08	3.22	139.14	506.64	4,763.98	45.46	5,205.62	3,925.07	0.00	13.75	6.21
Cash from Financing	27,745.30	0.00	0.00	25,579.95	4,873.84	20,225.01	33,382.15	9,177.78	6,853.46	11,579.79	18,628.79	16,491.68	5,205.62	3,925.07	1,194.21	2,312.31	4,522.91

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	14,542.79	13,498.68	-205.39	-201.62	-197.41	-188.28	-184.20	-3,591.16	3,198.93	-2,223,184.78
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23,163.87	221.08
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	3.03	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23,166.90	221.08

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		851.23	276,560,316.00	-3,407.86	5,091.62	-25,282.03	2,219.40	28,766.55	-645.77	-2,337.04	2,330.53	-2,363.93	-2,466.46	6,305.23	1,559.43	-992.47	-2,338.97	202.44
Closing Cash Balance		10,688.36	287,847,312.00	11,287.00	14,694.86	9,603.24	34,885.27	32,665.87	3,899.33	4,545.10	6,882.14	3,204.38	5,568.31	8,034.77	1,729.54	46.72	1,039.19	3,378.16

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		268,336.93	-3,730.82	-5,553.30	17,507.51	-57,090.41	57,689.04	4,473.72	-8,480.21	5,710.19	-852.47
Closing Cash Balance		287,847.31	19,510.38	23,241.20	28,794.50	11,287.00	68,377.40	10,688.36	6,214.65	14,694.86	8,984.67

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-36,052.02	-72,715,722.00	-41,534.72	-27,644.08	1,556.91	-18,005.61	-10,602.41	-6,821.50	-14,178.93	-14,263.06	-15,995.36	-10,968.51	772.13	-6,253.35	-2,186.68	-4,651.28	-4,320.47
Real Free Cash Flow		-45,049.12	-89,683,521.00	-51,299.88	-35,036.47	-2,901.67	-20,971.30	-12,555.09	-7,522.49	-15,904.52	-15,973.76	-17,957.82	-12,541.74	275.19	-6,516.94	-2,499.37	-5,457.61	-5,443.77

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		-28,691.50	-23,698.21	-21,571.94	-7,573.81	-15,531.05	-11,701.50	-12,369.41	-1,932.76	-12,323.27	-9,426.58
Real Free Cash Flow		3,364,912.50	-7,392,618.21	-25,219.10	-13,313.21	-17,826.73	-13,752.79	-14,522.20	-5,198.17	-14,184.98	-11,143.78