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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		28.17	28.17	165.79	63.09	0.00	0.00	0.00	0.00	0.00	231.00	0.00	0.00
Cost of Revenues		7,383.71	7,383.71	3,317.04	532.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		-7,355.54	-7,355.54	-3,151.25	-469.17	0.00	0.00	0.00	0.00	0.00	231.00	0.00	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		-35.09	23.83	39.43	0.00	-0.42	123.82	6.36	36.04	2.23	60.80
Cost of Revenues		4,974.50	0.33	2,399.58	9.29	2,820.92	-72.56	348.15	220.52	336.06	255.12
Gross Profit		-5,009.59	23.50	-2,360.15	-9.29	-2,821.34	196.37	-341.80	-184.48	-333.84	-194.31

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.00	0.00	0.00	41,024.13	37,526.09	35,697.94	25,684.14	44,582.14	25,028.00	14,415.00	5,278.00	3,478.00
Selling General & Admin Expenses		0.00	0.00	0.00	16,122.15	14,869.56	11,984.72	8,467.20	12,501.05	12,787.00	5,138.00	1,844.00	438.00
Depreciation & Amortization		402.93	402.93	485.11	567.78	952.81	734.82	1,474.42	-31.78	174.00	71.00	33.00	40.00
Total Operating Expenses		41,551.11	41,551.11	49,857.61	44,438.92	32,237.87	47,634.82	33,942.80	56,768.17	37,516.00	19,446.00	6,886.00	3,782.00
Operating Income		-48,906.65	-48,906.65	-53,008.86	-44,908.10	-32,237.87	-47,634.82	-33,942.80	-56,768.17	-37,516.00	-19,445.00	-6,891.00	-3,782.00

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	7,860.10	7,305.54
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,556.68	4,460.21
Depreciation & Amortization		74.33	99.79	115.00	113.80	110.74	111.45	138.98	123.95	132.05	292.55
Total Operating Expenses		8,496.92	9,500.50	10,557.84	12,995.85	6,942.13	15,556.41	15,054.87	12,304.21	12,416.77	10,956.54
Operating Income		-13,506.52	-9,477.00	-12,917.99	-13,005.14	-9,763.47	-15,360.04	-15,396.66	-12,488.69	-12,750.61	-11,150.85

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		1,772.59	1,772.59	3,196.81	3,804.83	608.68	109.39	887.70	2,840.68	2,183.00	130.00	1.00	5.00
Interest Expense		37.69	37.69	20.66	35.63	45.25	24.77	26.00	0.00	0.00	2,229.00	1,836.00	1,056.00
Other Expense		5,062.11	5,062.11	6,949.68	2,240.57	2,753.26	2,004.76	-40.81	3,513.36	5,626.00	-2,358.00	-5.00	134.00
IBT		-43,844.53	-43,844.53	-46,059.19	-42,667.53	-29,484.61	-45,630.06	-33,983.61	-53,254.82	-29,814.00	-24,238.00	-8,939.00	-4,917.00
Income Tax Expense		-11.80	-11.80	5.22	0.00	-2,442.30	24.77	26.00	-3,513.36	7,702.00	2,229.00	1,836.00	1,190.00
Net Income		-43,832.74	-43,832.74	-46,064.40	-42,667.53	-27,042.31	-45,654.83	-34,009.61	-49,741.46	-29,815.00	-24,238.00	-8,939.00	-4,917.00

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		318.47	438.13	522.22	493.76	674.34	768.33	848.24	985.96	1,071.95	1,189.83
Interest Expense		15.89	14.36	3.36	4.09	4.78	5.03	8.73	5.03	20.15	4.90
Other Expense		4,548.25	-2,771.80	-1,405.45	4,691.11	4,651.70	-2,084.40	2,705.65	2,831.45	-2,623.92	3,699.44
IBT		-8,958.26	-12,248.81	-14,323.44	-8,314.03	-5,111.77	-17,444.44	-12,691.01	-9,657.24	-15,521.41	-7,451.41
Income Tax Expense		-24.08	12.28	0.00	0.00	0.00	5.22	0.00	0.00	0.00	4.90
Net Income		-8,841.35	-12,261.09	-14,416.27	-8,314.03	-5,111.77	-17,449.65	-13,845.74	-9,657.24	-15,521.41	-7,451.41

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		$0.00	$0.00	$0.00	$-0.78	$-0.61	$-1.10	$-1.26	$-1.91	$-1.19	$-2.58	$-0.38	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$-0.78	$-0.61	$-1.10	$-1.26	$-1.91	$-1.19	$-2.58	$-0.38	$-0.21
Shares Outstanding		67,288.32	67,288.32	58,918.68	54,940.18	44,207.87	41,629.97	27,064.90	26,004.52	25,095.03	9,410.52	23,410.97	23,410.97
Diluted Shares Outstanding		67,288.32	67,288.32	58,918.68	54,940.14	44,207.87	41,629.97	27,064.90	26,004.52	25,095.03	9,410.52	23,410.97	23,410.97

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	$-0.26	$-0.13
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.26	$-0.13
Shares Outstanding		67,288.32	67,747.19	67,747.13	63,312.91	58,883.47	58,883.47	58,883.47	58,883.43	58,883.27	58,883.27
Diluted Shares Outstanding		67,288.32	68,117.16	67,747.13	63,312.91	58,883.27	58,883.27	58,883.27	58,883.27	58,883.27	58,883.27

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents		19,163.39	18,375.98	12,778.47	16,265.36	26,250.00	25,968.68	33,131.28	55,387.00	123,282.00	29,117.00	3,302.00
Short Term Investments		55,871.54	0.00	77,504.52	65,543.11	57,162.27	55,162.03	82,353.87	101,184.00	0.00	0.00	0.00
Total Cash & ST Investments		75,034.93	18,375.98	90,272.46	81,808.46	83,412.26	81,130.71	115,485.15	156,571.00	123,282.00	29,117.00	3,302.00
Accounts Receivable		1,800.19	0.00	3,791.56	1,432.09	1,282.18	1,419.49	0.00	0.00	120.00	220.00	128.00
Inventory		9,649.91	6,897.67	11,367.81	0.00	0.00	0.00	0.00	0.00	504.00	31.00	28.00
Other Current Assets		4,868.61	46,382.86	4,036.65	14,170.51	10,983.46	3,734.70	1,334.06	541.00	73.00	13.00	11.00
Total Current Assets		91,353.64	71,656.51	109,468.48	97,411.06	95,677.90	86,284.90	118,986.03	158,159.00	123,979.00	29,381.00	3,469.00

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		6,448.12	13,003.45	47,286.63	18,375.98	26,205.94	19,152.12	25,103.06	12,778.47	21,695.61	19,515.96
Short Term Investments		38,197.20	34,993.29	18,573.78	0.00	0.00	0.00	0.00	77,568.42	93,022.16	82,794.53
Total Cash & ST Investments		44,645.31	47,996.74	65,860.41	18,375.98	26,205.94	19,152.12	25,103.06	90,346.89	114,717.77	102,310.49
Accounts Receivable		0.00	0.00	1,693.15	0.00	87.57	23.73	35.24	3,791.56	3,398.48	2,925.04
Inventory		5,071.35	5,038.42	6,895.37	6,897.67	9,718.88	9,644.24	11,048.65	11,377.18	1,639.49	578.71
Other Current Assets		13,750.36	13,137.54	11,162.66	46,382.86	37,609.61	62,479.85	66,780.93	4,036.65	7,779.99	6,405.87
Total Current Assets		63,467.02	66,172.69	85,611.60	71,656.51	73,622.00	91,299.94	102,967.87	109,558.74	127,535.73	112,220.10

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment		1,223.24	1,014.65	1,361.24	1,640.73	1,682.45	954.96	1,413.30	625.00	173.00	131.00	109.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		44.88	7.26	42.84	138.91	235.22	350.18	452.40	223.00	41.00	5.00	7.00
Long-Term Investments		237.89	3,092.29	9,052.74	2,900.90	27,206.99	272.27	272.61	207.00	20.00	1.00	1.00
Other Long-Term Assets		230.89	247.75	283.24	308.07	336.57	353.52	452.22	0.00	193.00	0.00	0.00
Total Long-Term Assets		1,736.92	4,361.95	10,740.07	4,988.60	29,461.22	1,930.93	2,590.53	1,055.00	234.00	137.00	117.00
Total Assets		93,090.56	76,018.46	120,208.55	102,399.66	125,139.12	88,215.83	121,576.56	159,214.00	124,213.00	29,518.00	3,586.00

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		1,242.02	806.31	905.68	1,014.65	1,110.24	1,222.52	1,341.01	1,362.37	1,374.75	1,418.57
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		46.18	50.11	54.14	7.26	43.83	44.88	52.15	68.82	66.73	90.79
Long-Term Investments		237.38	6,235.35	237.71	3,092.29	4,694.20	237.76	2,490.20	9,060.20	237.56	18,951.27
Other Long-Term Assets		164.46	177.72	190.97	247.75	217.49	230.75	244.01	257.48	270.53	283.78
Total Long-Term Assets		1,690.04	7,269.48	1,388.51	4,361.95	6,065.76	1,735.90	4,127.37	10,748.92	1,949.57	20,744.41
Total Assets		65,157.05	73,442.17	87,000.10	76,018.46	79,687.76	93,035.84	107,095.24	120,307.66	129,485.30	132,964.51

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable		8,549.93	3,413.06	11,974.36	4,987.54	8,574.24	8,258.13	12,413.66	6,657.00	4,464.00	1,534.00	370.00
Short-Term Debt		397.71	406.02	374.33	369.38	366.17	338.52	515.20	0.00	287.00	0.00	0.00
Other Current Liabilities		1,300.75	10,347.39	4,495.54	1,459.86	8,438.21	117.73	1,131.26	1,099.00	1.00	212.00	66.00
Current Liabilities		10,248.39	14,166.47	16,844.23	13,026.04	18,756.75	10,098.11	14,060.13	7,756.00	4,767.00	1,746.00	436.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		9,228.12	9,735.66	8,366.40	3,413.06	11,719.80	8,544.90	7,607.76	11,974.36	5,999.20	5,200.81
Short-Term Debt		270.72	395.23	407.18	406.02	398.98	397.48	378.09	374.33	354.15	356.10
Other Current Liabilities		9,554.38	6,026.16	7,428.49	10,347.39	1,750.76	1,299.99	3,585.80	4,509.43	3,047.65	1,108.53
Current Liabilities		19,053.21	16,157.05	16,202.08	14,166.47	13,869.54	10,242.37	11,571.64	16,858.12	10,686.35	7,467.07

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt		601.20	399.07	745.72	987.31	1,066.35	220.53	330.75	0.00	0.00	0.00	0.00
Capital Leases		601.55	805.09	1,120.05	1,356.68	1,432.53	559.04	845.95	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
Total Liabilities		10,886.84	14,602.42	17,626.82	14,050.22	19,858.12	10,351.95	14,429.89	7,823.00	4,784.00	55,207.00	21,205.00

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		700.14	203.88	295.44	399.07	498.93	601.20	727.06	745.72	771.81	814.56
Capital Leases		970.86	599.11	702.63	805.09	897.91	998.67	1,105.15	746.33	1,125.97	1,170.66
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		19,790.24	16,397.81	16,534.40	14,602.42	14,405.34	10,880.44	12,335.58	17,641.35	11,495.04	8,318.50

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock		7,070.15	7,122.21	7,065.99	5,364.45	5,304.45	3,387.41	3,132.63	3,116.00	2,858.00	31.00	31.00
Retained Earnings		-309,812.91	-332,192.22	-286,127.82	-243,460.29	-213,975.68	-168,345.62	-134,362.01	-81,107.00	-51,293.00	-27,055.00	-18,116.00
Comprehensive Income		50,538.58	51,556.37	40,050.05	36,635.56	30,591.21	26,259.00	25,142.21	18,310.00	167,864.00	1,685.00	816.00
Total Common Equity		82,203.72	61,416.04	102,666.31	88,349.44	105,281.00	77,863.88	107,146.67	151,391.00	119,429.00	-25,689.00	-17,619.00

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		8,129.66	8,129.66	8,129.66	7,122.21	7,065.99	7,065.99	7,065.99	7,071.82	7,065.99	7,065.99
Retained Earnings		-367,183.61	-354,922.52	-340,506.25	-332,192.22	-327,080.45	-309,630.80	-295,785.06	-286,363.72	-270,197.66	-262,746.25
Comprehensive Income		55,464.15	54,880.61	46,595.87	51,556.37	51,085.54	50,508.87	49,267.38	47,471.33	39,597.06	38,874.96
Total Common Equity		45,366.82	57,044.37	70,465.71	61,416.04	65,282.43	82,155.40	94,759.66	102,666.31	117,990.26	124,646.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		999.26	805.09	1,120.05	1,356.68	1,432.53	559.04	845.95	0.00	0.00	0.00	0.00
Book Value		82,203.72	61,416.04	102,581.73	88,349.44	105,281.00	77,863.88	107,146.67	151,391.00	119,429.00	-25,689.00	-17,619.00

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		45,366.82	57,044.37	70,465.71	61,416.04	65,282.43	82,155.40	94,759.66	102,666.31	117,990.26	124,646.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		-46,602.67	-43,832.74	-46,064.40	-42,667.53	-29,484.61	-45,630.06	-33,983.61	-53,254.82	-29,815.00	-24,238.00	-8,939.00	-4,917.00
Depreciation & Amortization		535.34	402.93	485.11	567.78	596.60	669.43	712.71	663.17	174.00	71.00	33.00	40.00
Stock-Based Compensation		4,248.91	0.00	4,065.81	3,414.49	6,044.36	4,332.21	1,116.79	6,832.21	12,085.00	4,550.00	868.00	243.00
Change Working Capital		1,575.01	4,664.46	-2,278.56	1,003.59	-9,773.52	1,538.22	-5,345.64	3,395.95	1,832.00	2,582.00	1,209.00	270.00
Change In Accounts Receivable		-845.10	2,115.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		3,217.49	-5,758.25	0.00	6,843.61	0.00	316.11	0.00	0.00	2,188.00	3,086.00	0.00	389.00
Change In Inventories		-8,791.12	6,625.43	4,470.14	-11,134.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		6,663.90	4,844.78	-4,764.65	-131.29	-1,125.64	-2,004.76	44.25	-3,821.20	-6,105.00	4,817.00	1,836.00	1,051.00
Cash from Operations		-42,574.41	0.00	0.00	-37,812.97	-33,742.82	-39,936.75	-36,527.66	-43,204.49	-23,712.00	-12,152.00	-4,993.00	-3,308.00

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		-8,841.35	-12,261.09	-14,416.27	-8,314.03	-5,111.77	-17,449.65	-13,845.74	-9,657.24	-15,521.41	-7,451.41
Depreciation & Amortization		74.33	99.79	115.00	113.80	110.74	111.45	138.98	123.95	132.05	138.92
Stock-Based Compensation		-3,588.51	0.00	1,108.51	2,480.01	339.90	652.09	1,213.11	1,860.70	453.00	722.09
Change Working Capital		6,802.41	-258.13	3,371.66	-5,251.48	-2,782.20	4,215.23	1,407.38	-5,118.97	912.33	4,355.17
Change In Accounts Receivable		2,115.38	0.00	0.00	0.00	0.00	-63.84	11.52	-35.24	0.00	-821.51
Change In Accounts Payable		-5,758.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,810.47	821.51
Change In Inventories		4,799.11	-32.93	1,856.96	2.30	2,821.22	-74.64	1,404.40	319.16	-9,460.26	-1,060.79
Other Non-cash Items		2,241.29	3,379.47	2,268.01	-3,043.98	-4,451.47	2,811.63	-1,048.00	-2,076.80	8,097.67	-3,699.45
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,293.26	-5,251.97

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-58.03	-111.13	-46.87	-81.10	-162.39	-37.78	-94.19	-594.89	-806.00	-149.00	-53.00	-13.00
Acquisitions		21.27	0.00	0.00	0.00	0.00	37.78	94.19	594.89	806.00	0.00	0.00	0.00
Investments		-42,976.10	-44,280.86	-35,340.11	-101,919.12	-64,474.54	-97,516.42	-101,600.18	-82,622.95	-106,655.00	-19.00	0.00	0.00
Sales of Investment		86,320.51	47,497.44	87,751.33	84,664.69	83,995.03	71,603.31	123,056.35	103,559.40	8,012.00	0.00	0.00	0.00
Other Investing Activities		32,920.49	0.00	0.00	-361.08	0.00	-37.78	-94.19	-594.89	-808.00	1.00	0.00	0.00
Cash from Investing		43,261.06	0.00	0.00	-17,696.62	19,358.10	-25,950.89	21,361.98	20,341.55	-99,451.00	-167.00	-53.00	-13.00

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		2.52	-87.97	-15.23	-10.45	-16.88	-1.68	-12.24	-16.07	-8.43	-21.27
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.27
Investments		-8,766.82	0.00	-35,514.04	0.00	-7,505.05	-4,580.85	-19,687.98	-3,566.24	-11,111.70	-8,518.97
Sales of Investment		19,208.52	0.00	10,622.83	17,666.08	9,478.31	22,051.74	25,694.17	30,527.11	14,129.81	15,910.96
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.31	-21.27
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,984.37	7,370.73

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-382.24	0.00	0.00	-373.98	-364.43	-360.64	-366.16	-296.02	0.00	0.00	0.00	0.00
Debt Issued		210.84	805.09	-314.96	137.34	288.59	1,234.13	79.25	1,141.97	0.00	0.00	0.00	0.00
Issuance of Common Stock		-625.76	0.00	0.00	56,483.93	2,349.62	65,142.55	9,770.94	0.00	53,443.00	90,904.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
Other Financing Activities		0.00	0.00	0.00	-3,123.68	-47.74	-3,204.64	-232.90	1.68	-3,801.00	17,897.00	30,860.00	0.00
Cash from Financing		-382.58	0.00	0.00	52,986.27	1,937.46	61,577.27	9,171.89	-294.34	49,642.00	108,801.00	30,860.00	0.00

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	-94.90	-94.28
Debt Issued		970.86	371.75	-103.52	-102.46	-92.82	-100.76	-106.48	-15.82	89.91	49.59
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-600.30	-25.46
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	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-94.90	-94.29

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-386.64	-179.66	5,608.04	-3,497.41	-9,984.64	281.31	-7,162.60	-22,254.96	-67,896.00	94,165.00	25,815.00	-3,320.00
Closing Cash Balance		19,163.39	16,015.35	18,375.98	12,767.94	16,265.36	26,250.00	25,968.68	33,131.28	55,386.00	123,282.00	29,117.00	3,302.00

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		9,567.23	-6,555.33	-34,283.18	28,910.65	-7,829.96	7,053.82	-5,950.94	12,335.12	-8,951.21	2,179.65
Closing Cash Balance		16,015.35	6,448.12	13,003.45	47,286.63	18,375.98	26,205.94	19,152.12	25,103.06	12,778.47	21,695.61

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		-42,632.44	-34,031.69	-48,603.56	-37,894.07	-33,905.21	-39,974.53	-36,621.85	-43,799.38	-24,518.00	-12,301.00	-5,046.00	-3,321.00
Real Free Cash Flow		-46,881.35	-34,031.69	-52,669.37	-41,308.56	-39,949.56	-44,306.73	-37,738.64	-50,631.59	-36,603.00	-16,851.00	-5,914.00	-3,564.00

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		-3,309.32	-9,127.93	-7,568.32	-14,026.12	-11,911.68	-9,660.94	-12,146.51	-14,884.43	-10,301.69	-5,273.24
Real Free Cash Flow		279.19	-9,127.93	-8,676.83	-16,506.12	-12,251.58	-10,313.03	-13,359.62	-16,745.13	-10,754.69	-5,995.33

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