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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		0.00	0.00	0.00	15,728.00	4,800.00	5,708.00	0.00	0.00	0.00	0.00	202.00	220.85	256.29	251.04	230.59	163.37
Cost of Revenues		17,658.53	17,674.52	6,813.94	0.00	0.00	0.00	0.00	144,983.00	116,031.00	144,983.00	128.00	139.94	165.74	141.35	109.71	84.32
Gross Profit		-17,658.53	-17,674.52	-6,813.94	15,728.00	4,800.00	5,708.00	0.00	-144,983.00	-116,031.00	-144,983.00	74.00	80.90	90.55	109.69	120.88	79.05

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	511.00	1,072.00	0.00	1,407.00	8,875.00	2,400.00
Cost of Revenues		4,279.83	4,281.87	4,619.49	4,477.34	0.00	0.00	4,152.11	0.00	0.00	0.00
Gross Profit		-4,279.83	-4,281.87	-4,619.49	-4,477.34	511.00	1,072.00	-4,152.11	1,407.00	8,875.00	2,400.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.00	0.00	0.00	60,223.00	75,500.00	70,336.00	101,607.00	113,694.10	122,593.23	126,247.09	82,903.54	37,428.12	25,710.69	23,980.97	15,313.75	8,652.55
Selling General & Admin Expenses		0.00	0.00	0.00	22,877.00	25,900.00	34,907.00	44,019.00	70,374.81	82,186.00	61,471.56	48,489.76	18,888.99	9,871.18	8,712.96	6,108.16	3,102.30
Depreciation & Amortization		17,658.53	17,674.52	6,813.94	-4,574.55	31.00	-1,841.00	34,010.00	6,461.15	3,237.25	3,510.33	1,418.75	1,173.11	626.72	471.12	372.34	220.99
Total Operating Expenses		135,393.77	40,021.00	113,712.78	92,161.00	101,400.00	105,243.00	135,293.00	169,928.98	190,117.82	173,937.66	122,028.94	49,877.55	30,048.09	27,661.32	17,980.45	9,489.90
Operating Income		-153,052.30	-153,164.46	-120,526.72	-76,433.00	-96,631.00	-98,614.00	-158,842.00	-169,930.10	-190,118.97	-173,936.46	-122,030.00	-49,795.55	-29,957.54	-27,551.63	-17,859.57	-9,410.85

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	12,775.00	13,800.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,443.00	6,900.00
Depreciation & Amortization		4,279.83	4,281.87	4,619.49	4,477.34	638.00	1,688.00	4,152.11	2,367.00	-10,926.00	-3,441.00
Total Operating Expenses		41,382.32	32,605.32	38,492.01	22,914.12	24,372.00	31,400.00	30,818.13	29,965.00	12,022.00	20,700.00
Operating Income		-45,662.15	-36,887.19	-43,111.50	-27,391.46	-23,861.00	-30,328.00	-34,970.24	-28,558.00	-11,920.00	-18,300.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		1,703.53	601.86	2,726.00	3,778.04	0.00	0.00	0.00	75.05	563.94	739.02	1,594.38	1,112.98	884.33	925.51	684.45	80.85
Interest Expense		1,117.17	0.00	0.00	0.00	427.00	0.00	724.00	1,578.32	401.51	3,989.01	16.83	159.62	125.54	33.57	33.34	55.21
Other Expense		587.09	601.86	2,726.18	3,714.00	431.00	424.00	-727.00	-1,502.15	164.72	-3,251.19	1,579.66	951.17	758.79	891.94	651.11	25.64
IBT		-152,465.20	-152,562.60	-117,800.54	-72,719.00	-96,200.00	-98,190.00	-159,569.00	-171,432.25	-189,955.39	-177,187.66	-120,451.39	-48,843.29	-29,198.75	-26,659.69	-17,208.46	-9,385.21
Income Tax Expense		-5,151.01	-5,160.92	-4,083.77	7.00	100.00	-381.00	-10.00	610.49	17.16	1.20	1,597.54	1,109.70	884.33	925.51	684.44	80.85
Net Income		-147,314.19	-147,401.68	-113,716.77	-72,726.00	-96,300.00	-97,809.00	-159,559.00	-172,042.75	-189,974.83	-177,187.66	-120,452.44	-48,842.19	-29,198.75	-26,659.69	-17,208.45	-9,385.21

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		595.56	1,107.97	0.00	0.00	853.00	0.00	726.00	1,261.00	730.00	1,500.00
Interest Expense		0.00	0.00	656.17	461.00	0.00	113.00	0.00	0.00	0.00	0.00
Other Expense		595.56	1,109.04	-656.17	-461.34	853.00	-114.00	725.32	1,261.00	728.00	1,470.00
IBT		-45,066.59	-35,778.14	-43,767.66	-27,852.81	-23,008.00	-30,442.00	-34,244.92	-27,297.00	-11,192.00	-16,800.00
Income Tax Expense		-270.80	-2,761.66	-1,364.99	-753.56	7.00	0.00	-1,159.91	48.00	-6.00	-100.00
Net Income		-44,795.79	-33,016.48	-42,402.67	-27,099.24	-23,015.00	-30,442.00	-33,085.01	-27,345.00	-11,186.00	-16,700.00

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-0.71	$-1.24	$-1.78	$-2.95	$-4.65	$-6.57	$-7.16	$-4.93	$-2.27	$-1.82	$-1.96	$-1.40	$-0.70
EPS Diluted		$0.00	$0.00	$0.00	$-0.71	$-1.24	$-1.78	$-2.95	$-4.65	$-6.57	$-7.16	$-4.93	$-2.27	$-1.82	$-1.96	$-1.40	$-0.70
Shares Outstanding		38,304.11	27,914.85	19,234.00	95,121.39	77,384.13	55,095.76	54,092.67	37,007.25	28,924.98	24,739.20	24,454.85	21,477.89	16,086.25	13,595.77	12,297.24	13,395.92
Diluted Shares Outstanding		38,304.11	27,914.85	19,234.00	95,121.39	77,384.13	55,095.76	54,092.67	37,007.25	28,924.98	24,757.18	24,454.85	21,522.34	16,086.25	13,604.69	12,326.78	13,395.92

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	$-0.12	$-0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$-0.17
Shares Outstanding		38,304.11	19,240.30	19,234.06	20,523.40	19,234.00	19,234.00	19,234.00	19,500.00	96,081.50	96,075.54
Diluted Shares Outstanding		38,304.11	19,240.30	19,234.06	20,523.40	19,234.00	19,234.00	19,234.00	19,500.00	96,080.85	98,235.29

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		66,213.00	32,456.00	141,367.00	209,200.00	77,301.00	196,352.00	192,699.84	140,436.97	165,414.98	269,733.08	353,553.23	139,334.53	54,410.18	50,715.65	14,945.39
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	260.07	0.00	0.00
Total Cash & ST Investments		66,213.00	32,456.00	141,367.00	209,200.00	77,301.00	196,352.00	192,699.84	140,436.97	165,414.98	269,733.08	353,553.23	139,334.53	54,410.18	50,715.65	14,945.39
Accounts Receivable		20,656.00	10,391.00	15,445.00	11,199.00	32,935.00	7,860.00	5,399.23	19,293.07	20,313.36	13,650.04	10,562.40	7,199.78	5,647.89	3,989.56	1.00
Inventory		0.00	0.00	0.00	-11,200.00	-32,936.00	3,162.00	2,282.91	1,791.35	2,464.19	0.00	7.00	150.87	9.07	39.24	44.65
Other Current Assets		3,089.00	1,541.00	2,103.00	1.00	1.00	1.00	3,585.67	1.14	-1.20	2,865.89	1.09	1,140.45	0.00	256.16	3,741.61
Total Current Assets		89,958.00	44,388.00	158,915.00	209,200.00	77,301.00	207,375.00	203,967.65	166,401.28	188,191.33	286,249.00	366,139.33	147,825.63	60,502.95	55,000.62	18,732.66

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		103,207.00	12,962.00	32,456.00	46,441.00	71,194.87	101,525.00	141,367.00	149,100.00	173,961.00	192,289.00
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		103,207.00	12,962.00	32,456.00	46,441.00	71,194.87	101,525.00	141,367.00	149,100.00	173,961.00	192,289.00
Accounts Receivable		15,691.00	12,312.00	10,391.00	20,103.00	19,273.15	15,100.93	13,981.80	0.00	15,659.03	14,353.17
Inventory		0.00	0.00	0.00	0.00	0.00	1,727.00	2,103.00	-16,940.00	-15,280.08	2,352.00
Other Current Assets		2,343.00	3,874.00	1,541.00	2,215.00	7,443.71	1,728.00	17,798.75	22,063.41	4,494.00	2,353.00
Total Current Assets		121,241.00	29,148.00	44,388.00	68,759.00	96,726.44	119,562.00	158,915.00	149,100.00	195,539.00	210,236.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		18,833.00	16,808.00	17,869.00	17,609.00	25,482.00	34,897.00	48,009.45	23,128.58	21,363.10	13,127.34	6,100.63	2,705.54	2,394.66	1,307.01	1,100.63
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
Intangible Assets		46.00	40.00	58.00	10.00	22.00	41.00	47.05	34.32	147.56	100.96	102.77	35.06	87.01	18.53	0.00
Long-Term Investments		0.00	4,312.00	3,684.42	0.00	0.00	0.00	1,177.30	494.17	1,599.20	1,377.73	1,513.13	1,351.27	363.76	34.18	516.19
Other Long-Term Assets		5,353.00	111.00	2,459.58	19,681.00	43,918.00	29,933.00	4,833.54	4,834.13	1,322.07	642.59	670.19	467.93	383.94	364.36	0.00
Total Long-Term Assets		24,232.00	21,271.00	24,071.00	37,300.00	69,422.00	64,871.00	66,527.02	30,062.92	25,124.17	16,115.22	9,169.53	4,681.19	3,343.07	1,833.86	1,643.41
Total Assets		114,190.00	65,658.00	182,986.00	246,500.00	146,723.00	272,246.00	270,494.67	196,464.20	213,315.50	302,364.23	375,309.95	152,506.82	63,846.02	56,834.47	20,376.06

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		16,830.00	16,426.00	16,808.00	18,972.00	20,249.99	19,464.00	17,869.00	14,483.00	15,967.00	16,913.00
Goodwill		0.00	0.00	0.00	0.00	0.00	3.81	5.46	3.30	5.69	0.78
Intangible Assets		26.00	29.00	40.00	43.00	49.46	48.19	52.54	57.70	62.32	9.22
Long-Term Investments		0.00	0.00	4,312.00	0.00	0.00	0.00	3,684.42	0.00	0.00	0.00
Other Long-Term Assets		5,332.00	4,959.00	111.00	5,281.00	5,755.76	6,818.00	6,144.00	5,969.00	5,944.00	5,770.00
Total Long-Term Assets		22,188.00	21,414.00	21,271.00	24,296.00	26,055.22	26,334.00	24,071.00	20,513.00	21,979.00	22,693.00
Total Assets		143,429.00	50,562.00	65,658.00	93,055.00	122,781.66	145,895.00	182,986.00	-15,700.00	217,518.00	232,929.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		19,818.00	22,032.00	23,302.00	14,473.00	11,429.00	20,338.00	23,935.84	32,677.88	20,324.16	14,429.35	10,970.20	2,279.57	2,067.57	1,293.05	2,857.21
Short-Term Debt		6,337.00	1,500.00	2,027.00	8,897.00	11,546.00	22,092.00	4,894.03	2,922.67	3,317.18	775.10	376.10	426.51	246.48	1,116.08	256.85
Other Current Liabilities		1,023.00	7,416.00	11,808.13	4,014.00	4,276.00	5,596.00	21,425.53	9,221.00	16,118.00	11,881.07	5,304.70	2,766.12	2,436.67	1,614.99	1,129.12
Current Liabilities		27,381.00	31,136.00	37,339.00	29,521.00	31,397.00	52,713.00	53,844.43	49,808.97	43,105.31	30,501.45	17,515.80	6,750.88	5,846.75	4,192.46	4,243.18

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		40,792.00	34,146.00	22,032.00	22,500.00	21,309.11	18,076.00	23,302.00	16,654.00	19,094.00	19,938.00
Short-Term Debt		1,598.00	981.00	1,500.00	1,079.00	839.13	446.00	2,027.00	2,157.00	2,377.00	2,220.00
Other Current Liabilities		6,410.00	4,925.00	7,416.00	7,123.00	5,539.67	7,781.00	11,787.00	10,153.00	9,451.00	8,330.00
Current Liabilities		49,425.00	40,384.00	31,136.00	30,913.00	29,441.15	26,483.00	37,339.00	31,443.00	33,373.00	32,778.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		6,783.00	6,297.00	4,526.00	1,127.00	7,147.00	11,039.00	22,739.49	1,461.91	2,189.46	4,258.34	5,130.87	4,728.06	1,817.96	498.12	805.24
Capital Leases		6,783.00	6,951.00	5,670.00	3,021.00	10,150.00	14,204.00	25,608.25	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
Total Liabilities		35,095.00	38,271.00	42,799.00	52,000.00	47,449.00	66,755.00	78,314.59	57,724.78	57,446.55	46,959.53	23,182.39	12,124.32	8,066.12	5,027.75	5,203.21

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		6,696.00	6,525.00	6,297.00	7,038.00	6,783.00	6,793.00	4,526.00	94.00	187.00	680.00
Capital Leases		7,694.00	7,234.00	6,951.00	7,412.00	7,701.94	7,025.00	5,670.00	1,616.00	2,131.00	2,603.00
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		57,205.00	47,689.00	38,271.00	39,021.00	37,735.55	34,241.00	42,799.00	45,792.00	53,278.00	53,835.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		10,978.00	11,651.00	10,972.00	10,720.00	6,538.00	6,518.00	5,268.17	3,450.01	2,998.06	2,592.45	2,646.89	2,329.96	2,083.50	1,773.24	1,143.51
Retained Earnings		-232,890.00	-286,375.00	-238,862.00	-259,578.00	-258,528.00	-958,543.00	-172,043.87	-189,974.83	-177,187.66	-120,452.44	-48,842.19	-29,198.75	-26,659.69	-17,208.45	-9,381.46
Comprehensive Income		-12,148.00	-12,192.00	-8,129.00	-13,800.00	-5,618.00	6,642.00	-453,685.37	-291,633.49	-157,871.25	-53,603.13	-43,272.91	-32,024.92	-15,809.09	-4,983.58	717.99
Total Common Equity		79,095.00	27,388.00	140,186.00	194,500.00	99,274.00	205,490.00	192,178.96	138,739.42	155,868.95	255,403.64	352,127.57	140,382.51	55,779.90	51,806.72	15,172.86

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		15,393.00	11,652.00	11,651.00	10,979.00	11,803.98	10,972.00	10,972.00	10,953.00	10,952.00	10,721.00
Retained Earnings		-315,136.00	-313,454.00	-286,375.00	-263,332.00	-250,412.64	-266,207.00	-238,862.00	-61,500.00	-210,940.00	-280,138.00
Comprehensive Income		-4,341.00	-11,375.00	-12,192.00	-8,364.00	-13,062.02	-11,214.00	-8,129.00	-14,371.00	-10,449.00	-10,217.00
Total Common Equity		86,224.00	2,873.00	27,388.00	54,034.00	85,046.11	111,652.00	140,186.00	-61,500.00	164,240.00	179,095.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		13,120.00	7,797.00	6,553.00	10,024.00	18,693.00	33,131.00	27,633.53	4,384.58	5,506.63	5,033.44	5,506.96	5,154.57	2,064.45	1,614.20	1,062.09
Book Value		79,095.00	27,387.00	140,187.00	194,500.00	99,274.00	205,491.00	192,180.08	138,739.42	155,868.95	255,404.70	352,127.57	140,382.51	55,779.90	51,806.72	15,172.86

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		86,224.00	2,873.00	27,388.00	54,034.00	85,046.11	111,652.00	140,186.00	-61,500.00	164,240.00	179,095.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-88,383.00	-146,947.00	-113,918.00	-72,726.00	-96,274.00	-97,809.00	-159,555.00	-172,043.87	-189,974.83	-177,187.66	-120,452.44	-48,842.19	-29,198.75	-26,659.69	-17,208.45	-9,385.21
Depreciation & Amortization		-8,395.00	3,194.00	-925.00	-13,998.00	13,162.00	8,376.00	10,461.00	6,384.98	3,237.25	3,510.33	1,418.75	1,173.11	626.72	471.12	372.34	220.99
Stock-Based Compensation		6,049.00	5,387.00	4,620.00	6,019.00	5,026.00	3,122.00	-1,130.00	16,716.33	29,631.66	36,928.04	36,129.11	11,391.12	5,641.57	6,970.92	4,224.49	908.23
Change Working Capital		-5,015.00	1,344.15	5,752.00	953.00	22,320.00	-22,771.00	-15,603.00	3,434.45	-372.91	-825.40	20,011.78	6,557.63	-2,175.87	792.97	-1,365.88	260.19
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	2,150.00	-2,070.00	33.61	1,405.86	3.60	-1,314.63	148.69	-151.59	-79.64	-164.59	3.01
Change In Accounts Payable		1,956.00	15,831.84	272.00	8,420.00	3,456.00	-7,559.00	-5,082.00	-7,657.50	10,403.80	3,998.61	3,833.45	9,004.44	-515.84	717.45	-1,622.39	1,161.24
Change In Inventories		0.00	-16,111.70	0.00	0.00	0.00	-16,177.00	2,327.00	-527.60	-1,791.35	-4,261.60	-2,071.05	135.57	-142.89	31.91	6.32	91.62
Other Non-cash Items		-16,225.00	15,840.85	-3.00	99.00	66.00	656.00	656.00	1,021.60	861.36	155.96	155.65	323.62	105.53	0.00	180.38	13.86
Cash from Operations		-103,025.00	0.00	0.00	-79,653.00	-55,700.00	-108,242.00	-165,607.00	-143,963.39	-156,280.03	-137,142.79	-62,616.21	-29,260.05	-25,000.79	-18,301.00	-13,797.11	-7,945.24

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		-146,947.00	-33,164.00	-41,875.00	0.00	-23,015.00	-30,442.00	-33,116.00	-27,345.00	-11,186.00	-16,736.00
Depreciation & Amortization		3,194.00	792.00	760.00	0.00	638.00	-152.00	-1,464.00	53.00	-10,926.00	-3,441.00
Stock-Based Compensation		5,387.00	516.00	1,245.00	0.00	-453.00	1,590.00	1,525.00	1,958.00	1,219.00	1,354.00
Change Working Capital		6,164.87	-4,270.00	-537.00	6.00	11,250.00	5,910.00	-3,819.00	-9,349.00	7,188.00	-795.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		1,490.15	-638.00	3,978.00	10,943.00	1,362.00	1,955.00	1,760.00	-4,805.00	6,729.00	-1,728.00
Change In Inventories		-2,123.46	-3,680.00	-5,965.00	-4,286.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		97,006.57	3,691.00	6,502.00	-19,674.00	-672.00	637.00	1,801.00	-9.00	1.00	-2.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13,686.00	-19,573.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-2,469.00	0.00	-2,338.00	-677.00	-754.00	-918.00	-2,761.00	-5,600.86	-5,434.68	-9,051.76	-8,631.32	-4,928.61	-1,181.96	-1,617.40	-478.00	-926.83
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	-327.46	-44.55	-419.27
Investments		-258.00	0.00	0.00	-285.00	-123.00	-119.00	-103.00	-64.97	-4,449.78	-346.71	-97.81	-917.28	-151.07	0.00	0.00	0.00
Sales of Investment		776.00	0.00	0.00	154.00	770.00	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		1,419.00	0.00	0.00	0.00	7.00	604.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.86	0.22
Cash from Investing		-1,950.00	0.00	0.00	-808.00	-100.00	-433.00	-2,865.00	-5,665.83	-9,884.47	-9,398.47	-8,729.12	-5,845.89	-1,333.03	-1,944.86	-487.69	-1,345.89

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		0.00	-117.00	-32.00	0.00	125.00	-396.00	-732.00	-1,335.00	-352.00	-50.00
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	-171.00	858.00	-858.00	11.00	-269.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	458.00	564.00	62.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	154.00	-3.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-187.00	-322.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	-303.00	-4,652.08	-2,059.03	-693.43	-289.22	-209.91	-155.65	0.00	-245.18	-10.81
Debt Issued		10,556.00	7,797.00	1,244.00	-3,471.00	-8,669.00	-14,438.00	5,800.48	27,901.02	936.97	1,166.62	-184.30	562.31	3,245.77	450.24	797.29	1,072.89
Issuance of Common Stock		-1,026.00	0.00	0.00	6,921.00	194,594.00	978.00	150,449.00	210,603.55	152,252.35	1,032.94	2,120.23	262,980.78	115,087.22	21,302.73	49,676.65	12,546.34
Repurchase of Common Stock		-1,121.00	0.00	-47.00	-154.00	0.00	0.00	-563.00	0.00	-547.93	-29.99	-56.79	-191.33	-1,081.01	0.00	-368.04	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	-303.00	0.00	0.00	0.00	0.00	-945.71	-3,803.69	0.00	0.00	0.00
Other Financing Activities		6,705.00	0.00	0.00	0.00	-494.00	-704.00	268.00	-1,194.10	-164.72	33.59	-22.09	1,867.36	7,673.23	1,116.79	0.00	0.00
Cash from Financing		-1,121.00	0.00	0.00	6,767.00	194,100.00	274.00	149,548.00	204,757.37	149,480.67	343.12	1,752.14	263,501.19	117,720.11	22,419.52	49,063.43	12,535.54

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		0.00	8,294.00	788.00	-291.00	-320.00	-44.07	922.07	686.00	4,302.00	-313.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.00	-837.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	41.00	7.00	-33.00	-62.00	-189.00	-837.00
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	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-189.00	-837.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-107,748.00	161,711.00	-108,911.00	-67,827.00	131,900.00	-119,051.00	3,097.00	55,176.32	-17,284.37	-142,276.32	-70,367.25	228,309.97	91,386.28	2,173.67	34,778.63	3,244.41
Closing Cash Balance		66,213.00	194,167.00	32,456.00	141,367.00	209,200.00	77,301.00	196,352.00	192,699.84	140,436.97	165,414.98	269,733.08	353,553.23	139,300.53	54,410.18	50,028.61	14,945.39

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		124,330.00	-33,370.00	90,245.00	-19,494.00	-13,985.00	-19,772.00	-35,312.00	-39,842.00	-7,768.00	-24,826.00
Closing Cash Balance		194,167.00	69,837.00	103,207.00	12,962.00	32,456.00	46,441.00	66,213.00	101,525.00	141,367.00	149,135.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-105,494.00	-121,181.00	-106,815.00	-80,330.00	-56,454.00	-109,160.00	-168,368.00	-149,564.25	-161,714.71	-146,194.54	-71,247.53	-34,188.66	-26,182.75	-19,918.39	-14,275.11	-8,872.07
Real Free Cash Flow		-111,543.00	-126,568.00	-111,435.00	-86,349.00	-61,480.00	-112,282.00	-167,238.00	-166,280.58	-191,346.37	-183,122.59	-107,376.64	-45,579.78	-31,824.32	-26,889.31	-18,499.61	-9,780.30

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		-35,611.99	-32,552.00	-33,937.00	-19,668.00	-12,130.00	-22,853.00	-35,805.00	-36,027.00	-14,038.00	-19,623.00
Real Free Cash Flow		-40,998.99	-33,068.00	-35,182.00	-19,668.00	-11,677.00	-24,443.00	-37,330.00	-37,985.00	-15,257.00	-20,977.00

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