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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		336.49	345.60	330.33	237.00	210.00	185.62	275.16	213.41	270.57	288.74	236.58	108.49	62.51	41.00	1,441.20	989.58	251.42
Gross Profit		-336.49	-345.60	-330.33	-237.00	-210.00	-185.62	-275.16	-213.41	-270.57	-288.74	-236.58	-108.49	-62.51	-41.00	-1,441.20	-989.58	-251.42

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	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		59.93	93.94	94.81	87.81	84.83	83.93	84.95	85.95	78.00	51.00
Gross Profit		-59.93	-93.94	-94.81	-87.81	-84.83	-83.93	-84.95	-85.95	-78.00	-51.00

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	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
Selling General & Admin Expenses		0.00	0.00	0.00	25,803.00	11,657.00	9,429.50	8,923.88	4,410.56	4,547.47	5,941.94	5,958.58	2,489.57	2,752.01	2,402.39	3,174.57	2,181.78	423.36
Depreciation & Amortization		336.49	345.60	330.33	1,952.00	-297.00	-123,463.28	335.62	292.76	270.57	288.74	236.58	108.49	62.51	41.00	22.22	6.21	0.00
Total Operating Expenses		25,505.67	25,511.39	25,850.48	25,274.00	14,791.00	11,846.23	10,606.28	6,112.64	6,567.79	7,605.46	7,313.04	3,850.87	4,627.57	5,417.72	3,196.79	2,187.98	423.36
Operating Income		-25,842.16	-25,856.99	-26,180.81	-25,274.00	-13,662.00	108,692.95	-10,873.31	-6,318.48	-6,853.14	-7,919.26	-7,603.99	-4,343.33	-5,298.53	-5,527.55	-4,637.99	-3,177.56	-674.78

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	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,862.00	3,541.00
Depreciation & Amortization		59.93	93.94	94.81	87.81	84.83	83.93	84.95	85.95	78.00	59.00
Total Operating Expenses		8,687.92	6,822.38	4,746.46	5,248.91	7,167.44	7,938.09	5,744.81	5,024.83	8,862.00	6,178.00
Operating Income		-8,747.85	-6,916.31	-4,841.27	-5,336.73	-7,252.27	-8,022.02	-5,829.76	-5,110.78	-8,940.00	-4,745.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		313.84	313.64	710.00	657.00	53.00	7.56	73.65	155.30	188.83	201.06	52.22	24.08	27.97	31.53	100.62	30.85	0.00
Interest Expense		79.00	0.00	49.00	1,266.00	1,748.00	145.69	2.81	0.00	0.00	0.00	0.00	0.00	0.00	6.00	0.00	0.00	0.00
Other Expense		14,426.53	471.45	985.00	-119.00	-747.00	502.60	-214.33	102.50	53.12	-34.00	-39.58	-280.23	-386.93	-68.82	100.62	30.85	0.00
IBT		-11,415.63	-25,385.54	-25,195.81	-25,393.00	-14,409.00	109,195.55	-11,087.64	-6,215.97	-6,596.40	-7,727.14	-7,536.98	-4,215.51	-5,049.04	-5,502.01	-4,537.37	-3,146.71	-674.78
Income Tax Expense		3,891.80	-10,071.31	2,095.74	4,900.00	-1,209.00	9,011.37	-2.26	-68.38	256.74	-201.06	-52.22	238.07	-126.26	6.00	0.00	0.00	0.00
Net Income		-13,455.88	-13,462.37	-25,237.72	-28,761.00	-13,200.00	100,355.24	-11,085.39	-6,147.60	-6,596.40	-7,727.14	-7,536.98	-4,215.51	-5,049.04	-5,502.01	-4,537.37	-3,146.71	-674.78

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		139.84	35.00	53.00	86.00	114.00	158.00	206.00	232.00	180.00	288.00
Interest Expense		0.00	37.00	34.00	8.00	22.00	9.00	9.00	9.00	2.00	306.00
Other Expense		157.82	13,795.65	594.80	-121.74	-2,145.64	-53.95	249.86	2,948.14	1,005.00	-2,601.00
IBT		-8,590.03	6,879.34	-4,246.46	-5,458.47	-9,397.91	-8,075.97	-5,579.90	-2,162.63	-7,878.00	-7,346.00
Income Tax Expense		-876.98	6,982.27	-1,635.71	-577.78	-20.96	1,395.78	108.94	614.61	-296.00	2,278.00
Net Income		-6,927.96	371.75	-2,363.25	-4,536.42	-8,635.45	-8,572.54	-5,466.96	-2,584.37	-6,661.00	-9,064.00

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	$-0.17	$-0.09	$0.67	$-0.08	$-0.04	$-0.05	$-0.06	$-0.08	$-0.05	$-0.07	$-0.13	$-0.11	$-0.09	$-0.02
EPS Diluted		$0.00	$0.00	$0.00	$-0.17	$-0.09	$0.66	$-0.08	$-0.04	$-0.05	$-0.06	$-0.08	$-0.05	$-0.07	$-0.13	$-0.11	$-0.09	$-0.02
Shares Outstanding		209,248.68	199,055.99	187,833.13	169,182.00	154,045.37	149,407.11	146,046.71	137,873.33	135,074.28	124,100.32	98,200.85	80,931.56	71,472.65	41,966.94	39,700.07	33,331.71	35,041.81
Diluted Shares Outstanding		209,248.68	199,055.99	187,833.13	171,903.00	154,045.37	152,509.19	146,046.71	137,873.33	135,074.28	124,100.32	98,200.85	80,931.56	71,472.65	41,966.94	39,700.07	33,331.71	35,041.81

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	$-0.04	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.05
Shares Outstanding		209,248.68	199,261.10	196,084.60	195,162.83	194,740.86	188,992.16	186,030.96	183,638.29	183,258.06	173,490.58
Diluted Shares Outstanding		209,248.68	199,261.10	196,084.60	195,162.83	194,740.86	188,992.16	186,030.96	183,638.29	183,258.06	173,490.58

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4,312.00	11,880.00	21,589.00	8,325.00	11,658.31	9,193.09	6,477.89	9,644.21	13,961.10	21,338.39	1,445.06	798.51	225.83	5,520.14	5,962.91	6,162.06
Short Term Investments		13,052.00	0.00	0.00	24.00	50.00	100.00	50.00	15.00	20.00	15.00	5.00	15.00	20.00	0.00	0.00	0.00
Total Cash & ST Investments		17,364.00	11,880.00	21,589.00	8,349.00	11,708.31	9,293.09	6,527.89	9,659.21	13,981.10	21,353.39	1,450.06	813.51	245.83	5,520.14	5,962.91	6,162.06
Accounts Receivable		522.00	354.00	594.00	374.00	40.10	62.97	70.81	126.59	165.57	114.14	67.06	61.25	101.63	141.68	45.32	122.34
Inventory		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 Current Assets		2,386.00	1,082.00	1,544.00	475.00	0.00	0.00	0.00	174.92	198.71	170.64	76.65	109.59	78.86	157.56	80.87	10.00
Total Current Assets		20,272.00	13,316.00	23,727.00	9,198.00	12,277.21	10,122.04	6,864.16	9,960.73	14,345.37	21,638.17	1,593.76	984.35	426.32	5,819.38	6,089.11	6,294.40

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		6,024.00	9,230.00	11,880.00	11,105.00	4,312.00	2,007.00	7,409.00	20,805.00	26,039.00	7,618.00
Short Term Investments		0.00	0.00	0.00	119.00	13,052.00	16,181.00	14,298.00	13.00	22.00	20.00
Total Cash & ST Investments		6,024.00	9,230.00	11,880.00	11,224.00	17,364.00	18,188.00	21,707.00	20,818.00	26,061.00	7,638.00
Accounts Receivable		324.00	374.00	354.00	427.00	522.00	515.00	594.00	546.00	655.00	433.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.00	0.00	0.00
Other Current Assets		987.00	1,376.00	1,082.00	2,440.00	2,386.00	1,193.00	1,544.00	2,741.00	1,405.00	679.00
Total Current Assets		7,335.00	10,980.00	13,316.00	14,091.00	20,272.00	19,896.00	23,727.00	24,148.00	28,121.00	8,750.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,327.00	59,847.00	60,048.00	58,614.00	56,264.83	57,676.38	59,468.80	61,139.00	62,613.50	34,600.95	19,772.25	23,315.46	23,965.72	11,480.77	243.09	25.00
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		58,670.00	47,304.00	52,609.00	78,993.00	131,089.62	1,073.51	1,388.35	1,388.08	1,604.90	1,622.39	1,350.43	1,723.00	1,655.62	0.00	0.00	0.00
Other Long-Term Assets		56,655.00	494.00	494.00	524.00	523.82	553.82	553.82	553.82	553.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		118,652.00	107,645.00	113,151.00	138,131.00	187,878.26	59,303.71	61,410.96	63,080.90	64,772.22	36,223.34	21,122.68	25,038.46	25,621.34	11,480.77	243.09	25.00
Total Assets		138,924.00	120,961.00	136,878.00	147,329.00	200,155.47	69,425.75	68,275.13	73,041.63	79,117.59	57,861.51	22,716.44	26,022.81	26,047.66	17,300.15	6,332.19	6,319.40

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		59,190.00	61,615.00	59,847.00	3,278.00	3,327.00	3,163.00	3,233.00	59,717.00	60,222.00	59,544.00
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		63,218.00	50,693.00	47,304.00	48,240.00	58,670.00	59,401.00	53,103.00	49,893.00	61,592.00	68,202.00
Other Long-Term Assets		494.00	494.00	494.00	55,912.00	56,655.00	56,973.00	56,815.00	494.00	494.00	524.00
Total Long-Term Assets		122,902.00	112,802.00	107,645.00	107,430.00	118,652.00	119,537.00	113,151.00	110,104.00	122,308.00	128,270.00
Total Assets		130,237.00	123,782.00	120,961.00	121,521.00	138,924.00	139,433.00	136,878.00	134,252.00	150,429.00	137,020.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1,674.00	1,602.00	1,757.00	1,721.00	658.10	923.20	410.61	1,435.69	2,472.54	1,945.80	1,312.97	952.53	975.13	171.19	313.64	22.07
Short-Term Debt		81.00	88.00	66.00	8,914.00	12,536.10	426.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		1,980.00	300.00	514.00	354.00	379.42	1,707.37	1,402.08	320.72	218.30	298.15	407.99	516.70	1,002.02	425.27	73.08	111.98
Current Liabilities		3,850.00	4,235.00	2,344.00	10,989.00	13,573.62	3,056.67	1,812.69	1,756.40	2,690.84	2,243.95	1,720.96	1,469.23	1,977.15	596.46	386.72	134.05

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		1,618.00	1,934.00	1,602.00	1,172.00	1,674.00	1,373.00	1,757.00	1,008.00	1,995.00	1,760.00
Short-Term Debt		94.00	91.00	88.00	86.00	81.00	70.00	66.00	88.00	4,416.00	6,686.00
Other Current Liabilities		57.00	85.00	300.00	51.00	191.00	302.00	514.00	62.00	50.00	57.00
Current Liabilities		3,430.00	4,306.00	4,235.00	3,363.00	3,850.00	3,537.00	2,344.00	1,402.00	6,633.00	8,662.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		344.00	299.00	329.00	162.00	109.77	46.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		344.00	387.00	395.00	252.00	124.22	82.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		254.00	246.00	0.00	296.00	9,867.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		5,341.00	5,800.00	4,465.00	12,238.00	24,451.07	3,918.54	2,629.39	2,552.36	3,473.87	2,542.07	2,028.89	1,721.47	2,206.46	801.31	386.72	134.05

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		250.00	275.00	299.00	322.00	344.00	311.00	329.00	368.00	125.00	138.00
Capital Leases		344.00	366.00	387.00	408.00	344.00	311.00	329.00	456.00	208.00	230.00
Def. Tax Liability		242.00	257.00	246.00	261.00	254.00	253.00	904.00	868.00	440.00	437.00
Total Liabilities		4,989.00	5,873.00	5,800.00	4,868.00	5,341.00	4,999.00	4,465.00	3,416.00	7,983.00	10,025.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		182,827.00	190,785.00	176,584.00	150,879.00	131,082.49	128,181.63	115,499.09	113,207.46	110,838.67	83,847.18	38,334.49	34,126.15	30,175.35	0.00	0.00	0.00
Retained Earnings		12,264.00	-4,436.00	20,176.00	27,984.00	41,183.97	-59,934.83	-51,227.49	-45,011.52	-38,415.11	-30,687.97	-23,150.99	-18,935.48	-13,886.44	-8,384.43	-3,847.06	-700.35
Comprehensive Income		-64,307.00	-72,681.00	-67,517.00	-43,772.00	3,437.93	-3,944.00	1,374.14	2,293.32	3,220.17	2,160.23	-1,428.47	2,131.71	351.22	732.36	545.95	0.00
Total Common Equity		130,784.00	113,759.00	129,243.00	135,091.00	175,704.40	64,302.80	65,645.74	70,489.26	75,643.73	55,319.44	20,687.56	24,301.34	23,841.20	16,498.84	5,945.48	6,185.35

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		192,978.00	192,132.00	190,785.00	185,909.00	182,827.00	177,420.00	176,584.00	169,542.00	161,881.00	158,888.00
Retained Earnings		-10,219.00	-8,555.00	-4,436.00	3,735.00	12,264.00	17,667.00	20,176.00	26,971.00	35,206.00	21,872.00
Comprehensive Income		-58,835.00	-67,079.00	-72,681.00	-74,881.00	-64,307.00	-63,648.00	-67,517.00	-69,562.00	-58,862.00	-53,765.00
Total Common Equity		124,155.00	116,701.00	113,759.00	114,763.00	130,784.00	131,439.00	129,243.00	126,951.00	138,225.00	126,995.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		425.00	387.00	395.00	9,076.00	12,645.87	472.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		133,583.00	115,161.00	132,413.00	135,091.00	175,704.40	65,507.21	65,645.74	70,489.26	75,643.73	55,319.44	20,687.56	24,301.34	23,841.20	16,498.84	5,945.48	6,185.35

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1,093.00	1,208.00	1,402.00	1,890.00	2,799.00	2,995.00	3,170.00	3,885.00	4,221.00	0.00
Book Value		124,155.00	116,701.00	113,759.00	114,763.00	130,784.00	131,439.00	129,243.00	126,951.00	138,225.00	126,995.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-24,341.00	-13,462.37	-27,347.00	-30,449.00	-13,200.00	100,184.18	-11,087.64	-6,215.97	-6,596.40	-7,727.14	-7,536.98	-4,215.51	-5,049.04	-5,502.01	-4,537.37	-3,146.71	-674.78
Depreciation & Amortization		300.00	345.60	331.00	202.00	210.00	185.62	275.16	213.41	270.57	288.74	236.58	108.49	62.51	41.00	22.22	6.21	0.00
Stock-Based Compensation		3,327.00	0.00	2,298.00	3,287.00	2,392.00	3,013.48	2,624.53	1,280.85	1,079.51	1,672.13	1,351.99	496.32	-2.11	64.14	635.33	491.87	0.00
Change Working Capital		1,176.00	-1,228.57	2,578.00	-1.04	755.00	641.22	353.02	12.38	-24.85	157.69	649.36	152.30	-6.22	519.38	-289.67	255.93	93.29
Change In Accounts Receivable		133.00	-157.82	240.00	-220.00	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		-179.00	0.00	-156.00	37.00	729.00	1,209.50	712.83	0.00	0.00	0.00	735.91	438.14	0.00	0.00	0.00	0.00	0.00
Change In Inventories		5.96	0.00	-12.00	-37.00	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		-1,008.00	986.85	-556.00	229.04	77.00	-120,952.05	16.00	19.86	14.13	8.94	7.03	-127.83	-33.97	-25.53	-24.92	0.00	0.00
Cash from Operations		-21,820.00	0.00	0.00	-21,832.00	-10,986.00	-7,916.18	-7,587.52	-4,623.99	-5,228.13	-5,565.63	-5,224.76	-3,200.06	-4,863.84	-4,880.09	-4,194.41	-2,392.71	-581.49

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		-6,927.96	-7,610.00	-2,616.00	-4,891.00	-9,396.00	-9,480.00	-5,470.00	-2,586.00	-6,661.00	-9,624.00
Depreciation & Amortization		59.93	260.00	87.00	88.00	85.00	84.00	95.00	86.00	78.00	51.00
Stock-Based Compensation		0.00	2,189.00	721.00	1,097.00	65.00	289.00	692.00	1,252.00	885.00	498.00
Change Working Capital		529.39	-1,760.00	-427.00	-245.00	2,367.00	-528.00	-954.00	179.00	2,292.00	-1,855.00
Change In Accounts Receivable		0.00	0.00	50.00	-20.00	73.00	95.00	-8.00	80.00	-48.00	109.00
Change In Accounts Payable		0.00	-140.00	-353.00	369.00	429.00	-316.00	0.00	0.00	860.00	-770.00
Change In Inventories		0.00	0.00	0.00	0.00	8.00	0.00	0.00	0.00	6.00	-0.04
Other Non-cash Items		-18.98	-88.00	-551.00	254.00	1,996.00	168.00	-40.00	-2,657.00	-1,771.00	1,693.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,458.00	-6,959.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,914.00	0.00	-549.00	-1,846.00	-145.00	-56.30	-955.07	-152.07	-106.82	-2,330.36	-138.42	-150.17	-145.62	-412.33	-948.82	-61.26	0.00
Acquisitions		-172.00	0.00	-206.00	-42.00	-78.00	-2,711.32	0.00	-151.70	-15.00	-26.76	-116.10	-180.44	-193.65	0.00	0.00	0.00	0.00
Investments		-642.00	-56.93	-190.00	-1,903.00	-6,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.54	-25.00
Sales of Investment		1,280.00	2,035.64	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		-1,274.30	0.00	0.00	30.00	0.00	380.00	-339.61	17.03	0.00	0.00	0.00	0.00	-299.20	0.00	0.00	0.00	0.00
Cash from Investing		-2,589.00	0.00	0.00	-3,761.00	-6,423.00	-2,387.62	-1,294.68	-286.74	-121.82	-2,357.12	-254.52	-330.61	-638.47	-412.33	-948.82	-81.80	-25.00

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	0.00	0.00	0.00	0.00	-63.00	-262.00	-224.00	-156.00	-1,272.00
Acquisitions		0.00	0.00	0.00	0.00	-5.00	-68.00	0.00	0.00	-8.00	-31.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	-26.00	-297.00	-8.00	-311.00
Sales of Investment		0.00	2,038.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	1,272.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	97.00	-1,272.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-67.00	-1,614.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-38,300.00	0.00	0.00	-9,701.00	-3,835.00	-119.12	-101.92	0.00	0.00	0.00	-300.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		34,184.00	387.00	-8.00	1,020.00	265.13	12,292.85	574.06	0.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		-4,508.00	0.00	0.00	46,344.00	19,079.00	1,269.02	7,459.64	1,652.17	1,071.84	540.47	25,627.28	4,276.09	6,109.23	0.00	4,493.88	2,272.46	6,652.62
Repurchase of Common Stock		0.00	0.00	0.00	-3,403.00	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		58,570.96	0.00	0.00	23,188.00	-1,334.00	11,615.62	3,974.72	0.00	-8.82	6.36	46.31	-20.89	19.23	-1.89	206.58	2.88	0.00
Cash from Financing		15,757.00	0.00	0.00	38,994.00	13,910.00	12,765.52	11,332.43	1,652.17	1,063.03	546.83	25,373.60	4,255.20	6,128.46	-1.89	4,700.46	2,275.35	6,652.62

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	344.00	-22.00	-21.00	-21.00	-17.00	44.00	-14.00	-61.00	-4,085.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,856.00	7,447.00
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	1,343.00	-3,799.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,199.00	3,648.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4,090.00	1,339.99	-9,705.00	13,382.00	-3,333.00	2,465.22	2,715.20	-3,166.33	-4,316.89	-7,377.29	19,893.33	646.54	572.69	-5,294.31	-442.77	-199.15	6,046.13
Closing Cash Balance		4,312.00	4,450.83	12,002.00	21,707.00	8,325.00	11,658.31	9,193.09	6,477.89	9,644.21	13,961.10	21,338.39	1,445.06	798.51	225.83	5,520.14	5,962.91	6,162.06

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		196.59	-5,481.00	-3,209.00	-2,648.00	778.00	-6,140.00	-824.00	-3,519.00	4,241.00	-5,234.00
Closing Cash Balance		4,450.83	6,521.00	6,145.00	9,354.00	12,002.00	11,224.00	17,364.00	18,188.00	7,409.00	20,805.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23,734.00	-23,191.08	-23,176.00	-23,678.00	-11,131.00	-7,972.47	-8,542.59	-4,776.06	-5,334.95	-7,895.99	-5,363.18	-3,350.23	-5,009.46	-5,292.42	-5,143.22	-2,453.96	-581.49
Real Free Cash Flow		-27,061.00	-23,191.08	-25,474.00	-26,965.00	-13,523.00	-10,985.95	-11,167.11	-6,056.90	-6,414.46	-9,568.12	-6,715.17	-3,846.55	-5,007.35	-5,356.56	-5,778.56	-2,945.83	-581.49

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		-6,970.91	-16,239.00	-4,460.00	-4,159.00	-5,007.00	-8,280.00	-5,939.00	-3,950.00	-5,614.00	-8,231.00
Real Free Cash Flow		-6,970.91	-18,428.00	-5,181.00	-5,256.00	-5,072.00	-8,569.00	-6,631.00	-5,202.00	-6,499.00	-8,729.00

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