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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	65.34	65.34	217.76	832.01	10,262.27	1,774.76	7,411.22	4,111.93	30,481.90	42,220.09	35,368.36	40,572.11	10,456.77	13,467.35	4,118.65	9,795.26	6,144.71
Cost of Revenues	1,495.72	0.00	0.00	3,503.54	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
Gross Profit	-1,430.38	65.34	217.76	-2,671.53	10,262.27	1,774.76	7,411.22	4,111.93	30,481.90	42,220.09	35,368.36	40,572.11	10,456.77	13,467.35	4,118.65	9,795.26	6,144.71

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	65.34	116.99	0.00	100.76	0.00	102.65	388.45
Cost of Revenues	754.05	0.00	741.67	0.00	775.83	0.00	828.63	0.00	175.23	1,032.78
Gross Profit	-754.05	0.00	-741.67	65.34	-658.84	0.00	-727.86	0.00	-72.58	-644.33

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	86,676.56	187,650.50	249,240.32	94,245.44	88,017.32	95,257.88	98,572.62	88,712.04	57,791.92	34,095.04	21,368.60	17,984.83	20,032.00	13,256.61
Selling General & Admin Expenses	0.00	0.00	0.00	47,582.10	90,185.29	53,752.35	37,247.83	27,203.16	29,315.16	28,290.37	23,892.26	18,063.89	15,857.69	13,643.07	10,778.36	11,988.80	12,108.26
Depreciation & Amortization	2,988.83	2,988.83	3,130.04	3,503.54	-979.21	7,883.66	47,912.47	5,528.07	4,996.77	3,469.04	3,085.96	1,918.63	1,569.27	2,099.29	1,994.92	2,011.71	2,108.54
Total Operating Expenses	86,145.78	86,887.45	112,616.68	132,555.13	277,835.79	302,992.68	131,493.26	115,220.48	124,573.04	126,862.99	112,604.30	75,855.81	49,952.73	35,011.68	28,763.18	32,020.80	25,364.87
Operating Income	-86,822.10	-86,822.10	-112,398.92	-135,226.66	-267,573.52	-301,217.92	-124,082.04	-111,108.55	-94,091.14	-83,642.90	-76,235.94	-34,283.70	-39,495.96	-19,544.33	-23,493.53	-21,638.54	-19,220.16

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	17,253.05	15,503.03
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,068.11	9,925.06
Depreciation & Amortization	754.05	749.66	741.67	743.45	775.83	765.86	828.63	759.73	175.23	1,032.78
Total Operating Expenses	17,476.60	21,210.46	22,342.85	25,115.87	19,710.73	27,347.48	32,469.05	31,484.97	27,321.16	35,941.46
Operating Income	-17,476.60	-21,210.46	-23,084.52	-25,050.53	-20,369.56	-27,347.48	-33,196.91	-31,484.97	-27,393.74	-35,553.01

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	553,976.05	2,420.16	4,766.99	8,133.29	4,782.03	3,363.08	3,311.85	2,605.98	0.00	1,612.97	0.00	305.07	0.00	132.21	166.11	0.00	0.00
Interest Expense	0.00	0.00	177.83	1,222.79	1,253.95	1,936.45	8,702.45	7,948.54	346.09	4,562.87	-2,495.60	-5,175.89	-3,355.83	88,171.87	-4,931.55	34.29	-1,506.90
Other Expense	1,876.20	1,876.20	5,144.80	109.31	-10,079.33	-2,006.40	-38,808.26	-9,700.57	-1,627.77	-5,175.85	2,238.34	3,778.03	3,024.37	-44,671.41	4,765.44	9,277.66	1,506.90
IBT	-84,945.90	-84,945.90	-107,254.13	-135,117.35	-277,652.85	-303,224.32	-162,890.30	-120,809.11	-94,798.02	-88,205.77	-73,740.34	-31,200.60	-36,140.13	-66,083.53	-19,712.98	-12,947.88	-17,713.26
Income Tax Expense	0.00	0.00	0.00	0.00	10,011.39	2,160.64	52,196.14	-257.34	2,169.81	1,756.05	-4,623.15	-2,097.77	-3,722.39	88,116.79	-8,109.20	-16,284.54	-4,083.18
Net Income	-84,945.90	-84,945.90	-107,254.13	-135,117.35	-287,664.24	-305,384.96	-215,086.44	-120,551.78	-96,967.83	-88,205.77	-73,740.34	-29,187.61	-36,121.71	-66,028.45	-19,668.96	-15,252.95	-17,613.80

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	449.34	552,108.00	610.64	808.08	852.59	1,106.76	1,307.36	1,500.29	1,819.14	1,938.75
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	177.83	282.33	313.49
Other Expense	21,241.48	-24,286.22	-434.89	5,355.83	987.88	2,182.00	959.82	1,015.10	2,390.10	-8,890.22
IBT	3,764.88	-45,496.67	-23,519.41	-19,694.70	-19,381.68	-25,165.48	-32,237.10	-30,469.87	-25,003.64	-33,929.86
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,032.78
Net Income	3,764.88	-45,496.67	-23,519.41	-19,694.70	-19,381.68	-25,165.48	-32,237.10	-30,469.87	-25,003.64	-33,929.86

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	$-6.09	$-14.47	$-17.55	$-16.64	$-14.65	$-1.05	$-1.08	$-1.01	$-0.43	$-0.61	$-1.43	$-0.58	$-0.48	$-0.68
EPS Diluted	$0.00	$0.00	$0.00	$-6.09	$-14.47	$-17.55	$-16.64	$-14.65	$-1.05	$-1.08	$-1.01	$-0.43	$-0.61	$-1.43	$-0.58	$-0.48	$-0.68
Shares Outstanding	468,864.00	468,864.00	27,160.86	22,173.75	19,885.18	17,402.48	12,927.24	8,226.50	92,350.31	81,777.49	73,010.24	68,198.14	59,127.35	46,087.77	33,911.99	31,559.83	25,800.47
Diluted Shares Outstanding	468,864.00	468,864.00	27,160.86	22,173.75	19,885.18	17,402.48	12,927.24	8,226.50	92,540.00	81,918.02	73,214.77	68,365.27	59,408.25	46,087.77	34,127.31	31,559.83	25,800.47

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	$-1.10	$-1.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.10	$-1.52
Shares Outstanding	468,864.00	52,169.00	38,830.05	27,160.86	27,160.86	28,140.50	27,197.80	23,291.51	22,793.17	22,385.23
Diluted Shares Outstanding	468,864.00	52,169.00	38,830.05	27,160.86	27,160.86	28,140.50	27,197.80	23,291.51	22,793.17	22,385.23

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34,392.40	65,813.30	14,310.86	46,329.36	71,143.78	250,728.12	22,196.10	23,693.63	23,786.58	19,136.47	57,632.69	40,543.98	33,719.80	5,646.02	17,350.12	19,998.49
Short Term Investments	76,029.12	28,300.23	130,982.91	206,669.40	330,170.94	160,914.94	67,338.02	57,538.85	103,638.84	85,629.41	105,357.28	53,075.97	18,905.61	8,034.00	12,863.42	1,846.27
Total Cash & ST Investments	110,421.52	94,113.53	145,293.78	252,998.76	401,314.72	411,643.05	89,534.11	81,232.49	127,425.42	104,765.88	162,989.97	93,619.96	52,625.40	13,680.02	30,213.54	21,844.76
Accounts Receivable	1,773.67	1,199.06	2,405.23	11,738.22	8,032.04	19,063.75	2,032.12	4,054.94	6,489.82	16,569.87	7,333.06	2,804.21	3,301.56	866.67	506.32	105.04
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	342.57	61.84	62.73	0.00	0.00
Other Current Assets	5,365.86	2,517.47	5,414.10	50,505.71	39,098.18	40,463.89	2,634.74	2,527.40	4,446.91	3,261.48	1,527.91	2,180.35	2,694.78	1,358.50	1,187.24	927.41
Total Current Assets	117,561.05	97,830.05	153,113.10	315,242.68	448,444.95	471,170.69	94,200.97	87,814.82	138,362.16	124,597.23	171,850.94	98,947.08	58,683.59	15,967.91	31,907.09	22,877.21

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	36,567,420.00	24,351.38	39,915.45	65,813.30	21,687.48	34,392.40	19,601.83	14,310.86	18,804.60	52,712.54
Short Term Investments	14,235,770.00	23,198.08	28,447.10	28,300.23	63,117.29	76,029.12	86,013.04	130,982.91	148,668.87	142,212.91
Total Cash & ST Investments	50,803,190.00	47,549.46	68,362.54	94,113.53	84,804.77	110,421.52	105,614.87	145,293.78	167,473.47	194,925.45
Accounts Receivable	978,590.00	840.31	1,310.24	1,199.06	1,862.74	1,773.67	2,551.08	2,405.23	2,143.93	5,116.23
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,230.88
Other Current Assets	3,398,534.00	4,307.38	2,221.67	2,517.47	4,617.12	5,365.86	3,517.08	5,414.10	5,149.80	3,242.81
Total Current Assets	55,180,314.00	52,697.15	71,894.45	97,830.05	91,284.62	117,561.05	111,683.04	153,113.10	174,767.20	203,284.49

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	13,330.27	11,773.66	14,452.72	17,956.20	29,024.23	24,089.44	26,556.03	15,949.01	18,320.18	9,025.45	7,306.70	4,583.20	2,886.55	363.02	295.79	276.80
Goodwill	0.00	0.00	0.00	10,513.37	10,513.37	10,513.37	10,513.37	10,513.37	10,513.37	10,513.37	10,113.37	10,113.37	10,113.37	10,113.37	10,113.37	10,113.37
Intangible Assets	0.00	0.00	0.00	2,129.86	2,626.36	3,146.77	3,693.85	4,760.15	6,009.73	7,628.39	3,905.86	4,776.06	5,718.78	7,489.32	9,310.49	11,180.00
Long-Term Investments	2,319.98	1,613.84	2,780.29	2,007.14	3,906.80	4,894.75	6,315.36	9,405.91	11,394.48	19,829.58	19,987.19	12,340.81	9,664.59	10,703.33	9,071.51	11,360.89
Other Long-Term Assets	585.92	1,979.65	2,598.31	684.04	1,425.79	25,957.45	2,672.02	2,670.00	2,639.35	2,113.15	670.83	-342,571,975.43	1,158.50	439.08	408.32	259.13
Total Long-Term Assets	16,236.16	15,367.16	19,831.32	33,290.62	47,496.55	68,601.78	49,750.63	43,298.44	48,877.11	49,109.93	41,989.92	32,838.01	29,603.62	29,170.84	29,199.48	33,190.18
Total Assets	133,797.20	113,197.21	172,944.42	348,533.30	495,941.49	539,772.47	143,951.60	131,113.27	187,239.27	173,707.17	213,840.86	131,785.10	88,287.21	45,138.75	61,106.56	56,067.39

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	9,697,136.00	10,445.53	11,089.58	11,773.66	12,564.41	13,330.27	14,171.55	14,452.72	14,729.79	15,792.69
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,513.37
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	2,495,730.00	3,085.35	2,308.98	1,613.84	2,644.23	2,319.98	2,654.27	2,780.29	2,994.90	2,780.53
Other Long-Term Assets	2,012,476.00	2,012.48	1,979.65	1,979.65	566.42	585.92	605.32	605.32	605.32	666.89
Total Long-Term Assets	14,205,342.00	15,543.36	15,378.21	15,367.16	15,775.05	16,236.16	17,431.13	19,831.32	18,330.00	29,753.47
Total Assets	69,385,656.00	68,240.50	87,272.66	113,197.21	107,059.67	133,797.20	129,114.17	172,944.42	193,097.20	233,037.96

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6,408.74	6,442.67	4,648.35	80,907.32	24,761.71	1,468.49	7,648.81	11,021.61	8,491.77	6,993.22	4,457.42	2,031.50	2,387.98	1,039.85	1,140.30	0.00
Short-Term Debt	2,321.98	2,497.36	19,177.18	2,803.97	2,603.96	2,329.39	2,074.84	0.00	25,203.40	20,492.18	11,753.64	6,387.51	5,024.97	3,734.90	4,258.36	0.00
Other Current Liabilities	17,669.05	26,385.56	18,744.71	13,156.78	38,354.34	37,861.45	22,141.54	24,021.00	360.80	1,167.61	1,301.14	2,022.73	19,540.58	2,859.90	5,176.32	5,640.81
Current Liabilities	26,399.77	35,325.58	42,570.23	96,868.07	65,741.63	41,705.95	31,989.32	35,299.76	35,405.43	43,823.03	31,466.41	14,023.75	28,966.46	8,376.58	11,043.02	6,436.71

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	5,483.51	5,524.22	6,442.67	5,385.50	6,408.74	8,297.26	4,648.35	3,903.77	10,356.45
Short-Term Debt	2,738,490.00	2,656.24	2,575.90	2,497.36	2,425.11	2,321.98	2,155.54	19,177.18	18,606.30	19,059.78
Other Current Liabilities	67,085,406.00	23,567.86	19,226.76	26,385.56	15,688.53	17,669.05	12,948.14	18,744.71	21,200.95	22,516.08
Current Liabilities	69,823,896.00	31,707.61	27,326.88	35,325.58	23,499.14	26,399.77	23,400.95	42,570.23	43,711.03	51,932.30

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10,658.23	9,367.83	11,032.07	29,270.43	30,419.21	36,719.34	97,432.84	11,103.20	9,600.62	21,583.94	17,455.54	4,098.99	996.10	-57.92	-2,042.57	-1,666.76
Capital Leases	10,658.23	11,865.19	13,438.59	15,459.56	18,063.52	20,392.91	22,484.76	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	32.05	32.05	32.05	32.05	24.77	24.77	174.79	175.64	504.05	195.78	164.39	78.86	53.19
Total Liabilities	37,058.00	44,693.41	55,595.29	126,170.55	96,272.07	78,631.71	138,546.74	44,080.86	44,750.46	50,328.75	37,907.81	20,247.50	35,384.52	10,281.35	13,244.90	8,966.48

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	7,281,737.00	8,001.99	8,695.06	9,367.83	10,020.23	10,658.23	11,271.26	11,032.07	11,194.41	11,702.04
Capital Leases	10,020,227.00	10,658.23	11,270.96	11,865.19	12,445.34	12,980.21	13,426.80	11,032.07	13,312.38	14,053.49
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,993.00	32.05	32.05
Total Liabilities	77,105,633.00	39,709.60	36,021.94	44,693.41	33,519.36	37,058.00	34,672.20	55,595.29	54,937.49	63,666.39

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	25.96	36.10	22.79	253.09	217.38	186.85	101.36	97.23	90.36	74.06	72.22	60.74	210.31	144.31	134.97	105.04
Retained Earnings	-1,685,672.11	-1,730,219.26	-1,622,965.14	-1,487,847.78	-1,209,855.52	-906,196.81	-739,785.66	-620,426.44	-523,356.32	-434,838.24	-361,097.90	-331,910.29	-295,788.58	-229,760.13	-210,091.17	-194,838.23
Comprehensive Income	-689.54	-675.67	-662.60	-698.74	-282.24	-256.15	472.61	-528.87	-117.01	1,327.97	2,708.34	-251.39	-76.37	73.36	35.39	2.85
Total Common Equity	96,739.21	68,503.80	117,349.13	222,362.76	399,669.42	461,140.76	3,435.10	86,936.14	142,392.54	123,282.15	175,687.23	111,226.98	52,455.02	34,354.66	47,314.89	46,502.99

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	50,437,615.00	36.72	36.67	36.10	26.05	25.96	23.37	22.79	269.73	268.07
Retained Earnings	-1,818,930,043.00	-1,773,433.37	-1,749,913.96	-1,730,219.26	-1,710,837.58	-1,685,672.11	-1,653,435.01	-1,622,965.14	-1,597,961.50	-1,564,031.63
Comprehensive Income	-647,356.00	-661.74	-661.32	-675.67	-623.46	-689.54	-676.21	-662.60	-751.07	-691.26
Total Common Equity	-7,719,977.00	28,530.91	51,250.72	68,503.80	73,540.31	96,739.21	94,441.96	117,349.13	138,159.71	169,371.57

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		12,980.21	11,865.19	30,209.24	32,074.40	33,023.16	39,048.73	99,507.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		96,739.21	68,503.80	117,349.13	222,362.76	399,669.42	461,140.76	5,404.86	87,032.41	142,488.81	123,378.42	175,933.05	111,537.59	52,902.68	34,857.41	47,861.66	47,100.91

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		-7,719,977.00	28,530.91	51,250.72	68,503.80	73,540.31	96,739.21	94,441.96	117,349.13	138,159.71	169,371.57

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-128,359.92	-84,945.90	-107,254.13	-135,117.35	-279,818.07	-303,658.71	-167,474.91	-120,551.78	-96,967.83	-88,205.77	-73,740.34	-29,102.84	-36,140.13	-66,083.53	-19,712.98	-15,304.10	-17,638.75
Depreciation & Amortization	2,796.36	2,988.83	3,130.04	3,503.54	5,496.03	4,730.78	4,627.79	5,516.44	4,996.77	3,469.04	3,085.96	1,918.63	1,569.27	2,099.29	1,994.92	2,011.71	2,108.54
Stock-Based Compensation	8,384.97	3,755.79	6,595.11	11,072.49	22,555.42	26,336.76	15,647.52	10,901.32	10,654.62	13,070.96	10,479.14	6,186.85	5,428.95	1,868.35	1,345.61	1,654.82	1,174.87
Change Working Capital	-8,567.54	-9,218.81	-2,664.95	-10,259.69	19,834.15	50,351.45	-71,071.82	-3,543.12	4,709.42	2,895.76	-546.16	13,639.35	2,166.43	1,674.52	-1,190.56	-1,276.71	3,649.11
Change In Accounts Receivable	3,342.56	0.00	1,206.17	9,332.99	-3,706.17	11,031.71	-17,015.47	2,022.83	2,434.88	10,080.04	-9,236.81	-4,528.85	497.36	-2,434.90	-360.35	33.74	213.02
Change In Accounts Payable	-4,395.31	-6,423.09	-3,367.09	-45,989.06	32,606.58	26,140.97	3,251.48	-4,585.89	601.26	2,684.17	7,275.50	6,593.22	993.22	2,499.03	-623.91	-156.07	-156.07
Change In Inventories	-1,767.14	0.00	0.00	0.00	0.00	15,548.02	-55,153.62	935.79	-963.92	531.87	592.02	1,049.23	441.94	-1,604.17	-97.19	-410.00	718.29
Other Non-cash Items	43,400.70	-1,209.34	-3,882.63	38,481.47	15,717.05	858.64	2,363.92	10,087.82	-360.80	5,711.11	-1,832.80	-2,997.29	-2,875.70	45,027.67	-4,766.59	-6,894.64	-1,284.49
Cash from Operations	-120,085.41	0.00	0.00	-124,365.55	-216,215.42	-215,708.53	-177,979.05	-97,850.14	-73,550.16	-63,208.92	-62,555.05	-12,438.90	-29,823.64	-15,381.44	-22,306.79	-19,755.72	-11,937.53

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	3,764.88	-45,496.67	-23,519.41	-19,694.70	-19,381.68	-25,165.48	-32,237.10	-30,469.87	-25,003.64	-40,649.32
Depreciation & Amortization	754.05	749.66	741.67	743.45	775.83	765.86	828.63	759.73	175.23	1,032.78
Stock-Based Compensation	764.56	757.09	834.79	1,399.35	1,315.76	1,239.86	1,514.05	2,525.43	2,266.30	2,079.19
Change Working Capital	-3,808.75	-730.43	94.36	-4,773.99	-731.05	-2,859.46	1,776.81	-851.25	-2,111.07	-7,382.03
Change In Accounts Receivable	0.00	-138.28	469.93	-111.18	663.68	-89.07	777.42	-145.85	-261.03	2,972.03
Change In Accounts Payable	-4,575.15	-350.13	2,663.95	-4,161.75	973.72	-1,978.76	798.19	-3,160.24	4,652.80	-6,686.06
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,159.74	-2,926.88
Other Non-cash Items	-20,845.29	23,146.86	1,037.23	-4,548.14	-1,642.78	-1,424.11	-91.74	-724.00	-1,570.56	36,840.31
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26,275.79	-36,840.31

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-166.93	-285.70	0.00	-320.90	-969.15	-1,231.01	-1,520.67	-987.93	-2,085.02	-10,293.90	-3,938.47	-2,781.54	-1,379.98	-176.93	-240.99	-161.19	-306.63
Acquisitions	148.26	0.00	0.00	0.00	-2,000.00	1,435,821,000.00	38,725.42	987,926,000.00	2,779,494,000.00	0.00	-1,200.00	0.00	1,379.98	0.00	0.00	0.00	-124.98
Investments	-126,093.12	-4,946.07	-54,138.03	-203,475.05	-248,528.84	-348,953.24	-156,216.68	-100,950.30	-88,155.05	-95,700.14	-57,317.67	-63,526.83	-47,185.95	-15,399.50	-9,142.22	-18,294.74	-8,000.00
Sales of Investment	196,231.08	19,271.13	158,637.58	284,932.56	361,083.85	174,839.76	62,991.02	92,893.23	132,659.98	77,162.90	76,528.03	10,484.27	12,753.72	4,339.58	14,008.77	7,206.00	19,710.00
Other Investing Activities	311,884.55	0.00	0.00	6,219.26	0.00	-1,435,821,000.00	-2,774.85	-987,926,000.00	-2,779,494,000.00	1,000.00	2,200.00	1,000.00	-1,379.98	2,000.00	650.00	350.00	157.48
Cash from Investing	69,798.40	0.00	0.00	87,355.88	109,585.86	-175,344.48	-58,795.75	-9,045.00	42,419.91	-27,831.14	16,271.89	-54,824.11	-35,812.21	-9,236.84	5,275.57	-10,899.92	11,435.87

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	-127.44	-67.95	-30.93	-59.37	0.00	0.00	-452.25	-35.58	320.90	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	148.26	0.00
Investments	0.00	0.00	-4,946.07	0.00	0.00	-24,778.28	-19,608.70	-9,751.05	-29,224.84	-67,508.53
Sales of Investment	69.26	8,935.18	10,259.07	7.62	34,585.00	38,856.05	30,027.27	55,169.26	49,019.86	62,014.70
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,038,630.55	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,943.28	-5,493.83

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16,415.00	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	-12,175.91
Debt Issued	-1,366.61	11,865.19	-18,344.06	-1,865.16	-948.76	-6,025.57	-60,458.95	99,507.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,175.91
Issuance of Common Stock	41,045.44	0.00	0.00	5,461.75	82,955.31	209,441.41	454,486.40	9,089.01	29,227.78	94,347.92	6,295.76	81,902.36	59,209.18	32,883.71	5,325.14	27,994.60	2,314.12
Repurchase of Common Stock	457.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,300,000,000.00	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	13,544,014.79	0.00	0.00	-466.65	-1,114.61	2,057.39	10,793.21	96,308.59	1,809.53	1,342.25	-4,299,998,508.82	2,449.36	13,252.54	19,808.23	0.00	15.93	168.67
Cash from Financing	24,206.41	0.00	0.00	4,995.10	81,840.70	211,498.80	465,279.61	105,397.60	31,037.30	95,690.17	7,786.94	84,351.72	72,461.73	52,691.94	5,325.14	28,010.53	-9,693.12

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	10,020,227.00	10,009,568.77	-612.73	-594.23	-580.15	-534.87	-446.59	-16,782.45	408.53	-961.11
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,838.28	708.28
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	-9.65
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,838.28	698.63

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-71,049.88	-21,539.98	51,502.44	-32,018.50	-24,814.42	-179,584.34	228,532.02	-1,497.54	-92.95	4,650.11	-38,496.22	17,088.71	6,824.19	28,073.78	-11,704.10	-2,648.37	-10,297.73
Closing Cash Balance		34,392.40	44,273.32	65,813.30	14,310.86	46,329.36	71,143.78	250,728.12	22,196.10	23,693.63	23,786.58	19,136.47	57,632.69	40,543.98	33,719.80	5,646.02	17,350.12	19,998.49

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		7,705.90	12,216.04	-15,564.07	-25,897.85	44,125.82	-12,704.92	14,790.58	5,290.97	-4,493.74	-86,637.68
Closing Cash Balance		44,273.32	36,567.42	24,351.38	39,915.45	65,813.30	21,687.48	34,392.40	19,601.83	14,310.86	-33,925.14

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-120,252.34	-88,915.13	-104,564.39	-124,686.45	-217,184.57	-216,939.53	-179,499.71	-98,838.06	-75,635.18	-73,502.82	-66,493.52	-15,220.45	-31,203.62	-15,558.36	-22,547.77	-19,916.90	-12,244.16
Real Free Cash Flow		-128,637.31	-92,670.92	-111,159.49	-135,758.94	-239,739.99	-243,276.30	-195,147.23	-109,739.38	-86,289.80	-86,573.79	-76,972.66	-21,407.29	-36,632.57	-17,426.71	-23,893.38	-21,571.73	-13,419.02

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		-19,497.99	-21,641.45	-20,842.29	-26,933.40	-19,663.91	-27,443.34	-28,661.60	-28,795.53	-25,954.89	-36,840.31
Real Free Cash Flow		-20,262.55	-22,398.53	-21,677.08	-28,332.75	-20,979.67	-28,683.20	-30,175.66	-31,320.97	-28,221.19	-38,919.50