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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		453.85	276.53	260.95	51.77	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		-453.85	-276.53	-261.00	-51.77	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

Revenue		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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		177.31	146.05	0.00	130.50	0.00	134.93	0.00	125.98	0.00	48.63
Gross Profit		-177.31	-146.05	0.00	-130.50	0.00	-135.00	0.00	-125.98	0.00	-48.63

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		1.49	0.00	0.00	9,599.00	11,209.48	6,682.40	5,676.99	2,734.12	1,703.15	6,930.93	465.67	247.95	610.98	490.02	513.43	775.95	493.54
Depreciation & Amortization		177.62	0.15	260.95	52.00	275.16	9.77	35.04	7.70	0.98	1.06	3.49	5.04	8.53	12.02	17.75	12.30	3.79
Total Operating Expenses		4,204.13	6.37	8,967.00	9,651.00	11,374.58	6,728.23	5,767.69	3,753.82	2,577.97	7,423.94	3,540.09	803.40	982.35	901.45	1,208.14	1,383.29	971.25
Operating Income		-4,381.43	-6.37	-9,228.00	-9,696.00	-11,391.09	-6,655.35	-5,177.45	-2,591.25	-2,979.35	-7,354.92	-3,525.08	-813.66	-4,486.55	-816.04	-915.45	-1,885.61	-971.25

Operating Income		TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	1.49	0.00	1.69	0.00	1.85	0.00	0.82	4,739.57
Depreciation & Amortization		177.31	0.09	0.05	0.17	0.08	134.98	0.05	0.16	0.08	48.63
Total Operating Expenses		4,196.26	2.99	1.49	3.39	1.69	5,433.85	1.85	3,528.20	1.80	4,739.57
Operating Income		-4,373.57	-2.99	-1.49	-3.39	-1.69	-5,568.85	-1.85	-3,654.21	-1.83	-4,788.20

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		915.96	606.97	1,298.00	1,510.00	105.25	29.30	495.41	1,162.56	344.45	43.65	1.97	1.71	4.80	3.68	37.75	95.50	67.55
Interest Expense		43.03	10.98	11.04	10.00	4.82	1,102.96	19.24	4.90	344.45	7.69	1.97	1.71	4.80	3.68	37.75	95.50	67.55
Other Expense		292.41	-3.18	1,374.00	3,305.00	2,735.13	-1,102.96	1,435.39	1,932.24	401.38	-4,699.14	-15.38	-227.97	-3,565.23	-82.24	-259.44	591.45	152.79
IBT		-4,089.03	-9.55	-7,854.00	-6,391.00	-8,655.96	-7,758.31	-3,742.06	-659.02	-1,832.13	-12,087.11	-3,553.50	-1,029.66	-4,542.78	-980.00	-1,429.83	-696.34	-750.91
Income Tax Expense		0.00	0.00	0.00	10.00	-2,629.88	1,146.54	114.06	-1,937.14	-1,491.67	4,724.51	26.45	214.29	51.43	160.28	476.64	-1,284.77	-287.89
Net Income		-4,089.03	-9.55	-7,854.00	-6,391.00	-6,026.09	-8,904.85	-3,856.12	1,278.12	-1,832.13	-12,087.11	-3,553.50	-1,029.66	-4,542.78	-980.00	-1,429.83	-696.34	-750.91

Net Income		TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		309.54	182.06	0.00	424.36	0.00	444.77	-2.07	855.30	0.66	918.94
Interest Expense		32.06	5.00	0.00	5.98	0.00	6.00	0.00	5.04	0.00	6.95
Other Expense		296.51	-1.85	-0.93	-1.33	-0.67	491.06	-0.69	3,651.46	0.45	4,212.63
IBT		-4,077.05	-4.84	-2.42	-4.72	-2.36	-5,077.54	-2.54	-2.75	-1.37	-575.58
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income		-4,077.05	-4.84	-2.42	-4.72	-2.36	-7,851.25	-2,776.25	-2.75	-1.37	-575.58

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	$-0.12	$-0.12	$-0.20	$-0.10	$0.03	$-0.06	$-0.46	$-0.24	$-0.17	$-0.90	$-0.25	$-0.37	$-0.23	$-0.40
EPS Diluted		$0.00	$0.00	$0.00	$-0.12	$-0.12	$-0.20	$-0.10	$0.03	$-0.06	$-0.46	$-0.24	$-0.17	$-0.90	$-0.25	$-0.37	$-0.23	$-0.40
Shares Outstanding		60,349.16	2,330.24	53,626.55	52,454.85	50,360.66	43,731.46	39,925.24	36,796.46	30,397.49	26,517.86	15,029.71	6,239.70	5,036.13	3,968.26	3,822.06	2,965.83	1,882.95
Diluted Shares Outstanding		60,349.16	2,357.58	53,626.55	52,454.85	50,360.66	43,731.46	39,925.24	36,796.46	30,397.49	26,517.86	15,029.71	6,239.70	5,036.13	3,968.26	3,822.06	2,965.83	1,882.95

Per Share Data		TTM	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$0.00	$0.00	$-0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$0.00	$0.00	$-0.01
Shares Outstanding		60,349.16	2,302.38	2,302.38	58,987.50	58,987.50	54,092.93	53,439.11	52,785.30	52,826.90	52,470.46
Diluted Shares Outstanding		60,349.16	2,355.65	2,355.65	58,987.50	58,987.50	54,092.93	53,439.11	52,785.30	52,826.90	52,470.46

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		27,989.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,038.58	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55
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	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		27,989.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,038.58	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55
Accounts Receivable		193.00	143.00	195.00	246.00	117.63	21.79	39.85	223.41	77.73	27.77	10.79	3.41	79.76	30.81	146.76	123.93	175.93
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	-14.06	0.00	0.00	0.00
Other Current Assets		449.00	65.00	148.00	107.00	28.89	0.00	0.00	0.70	1.03	1.09	1.27	10.14	14.05	14.06	13.36	14.94	12.24
Total Current Assets		28,631.00	25,267.00	36,058.00	53,062.00	94,092.92	62,689.34	26,334.56	34,262.68	59,241.86	5,720.32	279.43	48.31	371.15	662.80	941.22	1,716.24	1,221.72

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		25,059.00	25,059.00	21,552.00	21,552.00	35,715.00	35,715.00	27,989.00	27,989.00	52,709.00	52,709.00
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		25,059.00	25,059.00	21,552.00	21,552.00	35,715.00	35,715.00	27,989.00	27,989.00	52,709.00	52,709.00
Accounts Receivable		143.00	0.00	148.00	0.00	195.00	0.00	193.00	0.00	246.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		65.00	208.00	442.00	590.00	148.00	343.00	449.00	642.00	107.00	353.00
Total Current Assets		25,267.00	25,267.00	22,142.00	22,142.00	36,058.00	36,058.00	28,631.00	28,631.00	53,062.00	53,062.00

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		601.00	203,733.00	188,141.00	152,950.00	118,440.79	86,168.63	65,382.90	34,601.65	10,959.99	3,869.98	156.91	2,492.64	3,273.13	5,903.30	7,047.03	6,398.95	2,769.23
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	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	0.00
Long-Term Investments		275.00	4,541.00	276.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.50	23.61	53.41	188.31	502.32	0.00
Other Long-Term Assets		172,185.00	0.00	0.00	307.00	193.99	199.86	231.56	148.47	0.00	0.00	0.00	0.00	0.00	0.00	20.11	21.00	33.86
Total Long-Term Assets		173,061.00	208,274.00	188,417.00	153,257.00	118,634.78	86,368.49	65,614.46	34,750.12	10,959.99	3,869.98	156.91	2,522.13	3,296.74	5,956.71	7,255.45	6,922.28	2,803.09
Total Assets		201,692.00	233,541.00	224,475.00	206,319.00	212,727.70	149,057.82	91,949.02	69,012.80	70,201.85	9,590.30	436.34	2,570.44	3,667.89	6,619.51	8,196.67	8,638.51	4,024.81

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		203,733.00	203,733.00	198,732.00	198,732.00	188,141.00	188,141.00	601.00	172,786.00	152,950.00	152,950.00
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		4,541.00	0.00	274.00	0.00	276.00	0.00	275.00	0.00	307.00	0.00
Other Long-Term Assets		0.00	4,541.00	0.00	274.00	0.00	276.00	172,185.00	275.00	0.00	307.00
Total Long-Term Assets		208,274.00	208,274.00	199,006.00	199,006.00	188,417.00	188,417.00	173,061.00	173,061.00	153,257.00	153,257.00
Total Assets		233,541.00	233,541.00	221,148.00	221,148.00	224,475.00	224,475.00	201,692.00	201,692.00	206,319.00	206,319.00

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4,722.00	2,066.00	4,056.00	6,805.00	7,857.99	4,103.81	1,069.85	1,563.16	832.90	116.75	82.35	4.02	45.18	72.78	318.23	144.68	123.17
Short-Term Debt		88.00	106.00	1,241.00	134.00	167.16	188.59	140.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		528.00	804.00	915.00	1,903.00	1,410.21	1,159.31	1,103.52	458.02	214.21	56.80	193.59	15.34	18.83	0.00	0.00	0.00	0.00
Current Liabilities		5,338.00	2,976.00	6,212.00	8,842.00	9,435.36	5,451.70	2,314.22	2,021.18	1,047.11	173.55	275.94	19.36	64.01	72.78	318.23	144.68	123.17

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		2,066.00	2,066.00	2,919.00	2,919.00	4,056.00	4,056.00	4,722.00	4,722.00	6,805.00	6,805.00
Short-Term Debt		106.00	106.00	1,291.00	1,291.00	1,241.00	1,241.00	176.00	0.00	134.00	0.00
Other Current Liabilities		804.00	804.00	502.00	502.00	915.00	915.00	440.00	616.00	1,903.00	2,037.00
Current Liabilities		2,976.00	2,976.00	4,712.00	4,712.00	6,212.00	6,212.00	5,338.00	5,338.00	8,842.00	8,842.00

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		60.00	267.00	42.00	78.00	86.68	59.36	87.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		60.00	373.00	83.00	212.00	253.84	247.94	228.81	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		5,398.00	3,243.00	6,254.00	8,920.00	9,522.04	5,511.06	2,591.82	2,021.18	1,047.11	173.55	275.94	19.36	64.01	72.78	318.23	144.68	123.17

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		267.00	267.00	29.00	29.00	42.00	42.00	60.00	60.00	78.00	78.00
Capital Leases		373.00	373.00	120.00	120.00	83.00	83.00	60.00	148.00	212.00	212.00
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		3,243.00	3,243.00	4,741.00	4,741.00	6,254.00	6,254.00	5,398.00	5,398.00	8,920.00	8,920.00

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		257,169.00	302,651.00	281,671.00	255,364.00	232,165.26	173,356.07	105,328.62	79,147.41	82,605.49	24,904.25	11,972.23	11,033.40	13,045.93	11,393.86	12,215.04	11,529.47	5,973.83
Retained Earnings		-55,274.00	-69,906.00	-60,352.00	-52,527.00	-38,516.04	-32,613.30	-22,730.62	-19,353.87	-19,608.52	-19,604.86	-12,163.13	-8,843.12	-9,878.90	-5,573.90	-5,151.62	-3,886.79	-2,537.91
Comprehensive Income		-5,601.00	-2,447.00	-3,098.00	-5,438.00	9,556.44	2,803.99	6,759.20	7,198.08	6,157.78	4,117.36	351.29	360.80	436.86	726.78	815.02	851.15	465.72
Total Common Equity		196,294.00	230,298.00	218,221.00	197,399.00	203,205.66	143,546.76	89,357.20	66,991.62	69,154.75	9,416.75	160.39	2,551.08	3,603.88	6,546.74	7,878.43	8,493.83	3,901.64

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		302,651.00	302,651.00	286,857.00	286,857.00	281,671.00	281,671.00	257,169.00	257,168.00	255,364.00	255,364.00
Retained Earnings		-69,906.00	-69,906.00	-65,071.00	-65,071.00	-60,352.00	-60,352.00	-55,274.00	-55,274.00	-52,527.00	-52,527.00
Comprehensive Income		-2,447.00	-2,447.00	-5,379.00	-5,379.00	-3,098.00	-3,098.00	-5,601.00	-5,601.00	-5,438.00	-5,438.00
Total Common Equity		230,298.00	230,298.00	216,407.00	216,407.00	218,221.00	218,221.00	196,294.00	196,294.00	197,399.00	197,399.00

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		148.00	373.00	1,283.00	212.00	253.84	247.94	228.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		196,294.00	230,298.00	218,221.00	197,399.00	203,205.66	143,546.76	89,357.20	66,991.62	69,154.75	9,416.75	160.39	2,551.08	3,603.88	6,546.74	7,878.43	8,493.83	3,901.64

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		230,298.00	230,298.00	216,407.00	216,407.00	218,221.00	218,221.00	196,294.00	196,294.00	197,399.00	197,399.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-3,345.46	0.00	-7,853.68	0.00	-6,026.09	0.00	0.00	0.00	-340.46	-16,811.62	-3,579.95	-1,243.95	-4,594.21	-1,140.28	-1,906.47	588.43	-463.02
Depreciation & Amortization		174.68	0.00	260.95	0.00	165.10	0.00	0.00	0.00	0.98	1.06	3.49	5.04	8.53	12.02	17.75	12.30	3.79
Stock-Based Compensation		0.46	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
Change Working Capital		-0.11	161.00	-0.11	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
Change In Accounts Receivable		-0.04	127.00	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
Change In Accounts Payable		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
Change In Inventories		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 Non-cash Items		-15,339.14	-6,966.00	394.84	0.00	5,860.99	0.00	0.00	0.00	339.48	15,029.04	3,181.75	958.08	4,025.48	746.92	1,671.25	-931.88	172.97
Cash from Operations		-18,510.00	0.00	0.00	-8,069.00	-5,860.99	-4,873.93	-4,653.86	-3,447.77	-339.48	-1,781.51	-394.70	-280.83	-560.20	-381.34	-217.46	-331.16	-286.26

Cash Flow From Operating Activities		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-4,077.05	4.72	0.00	-4.72	-2.36	-2.54	-2.54	-1.37	-1.37	-575.58
Depreciation & Amortization		177.31	-0.17	0.00	0.17	0.08	0.07	0.07	0.08	0.08	48.63
Stock-Based Compensation		0.00	-1.84	0.00	1.84	0.92	0.99	0.99	-0.04	-0.04	0.54
Change Working Capital		53.07	161.00	0.08	0.00	0.00	-0.06	-0.06	0.00	0.00	-0.11
Change In Accounts Receivable		-536.75	127.00	0.06	0.00	0.00	-0.03	-0.03	0.00	0.00	-0.04
Change In Accounts Payable		782.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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		7,208.84	80.11	-1,094.08	-7,046.11	-0.66	-1,401.46	-1,401.46	-2,363.66	-2,363.66	271.95
Cash from Operations		0.00	0.00	-1,094.00	0.00	-2.02	0.00	-1,403.00	0.00	-2,365.00	-255.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-22,421.00	0.00	-36.64	-601.00	-25,031.64	-4.51	-14.43	-33.62	-1.97	-2,989.73	-593.46	-496.94	-1.19	-2.77	-1,643.30	-67.14	-2.57
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.37	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.28	0.00	0.00	29.11	0.00	0.00	0.00
Other Investing Activities		-2,116.56	0.00	0.00	-31,871.00	47.47	-17,760.11	-30,462.09	-21,257.39	-5,167.03	692.27	150.28	115.79	-1,137.38	-244.11	-38.45	-3,318.33	-1,240.65
Cash from Investing		-24,538.00	0.00	0.00	-32,472.00	-24,984.18	-17,764.62	-30,476.52	-21,291.01	-5,169.00	-2,282.09	-428.90	-381.16	-1,138.57	-217.77	-1,681.75	-3,385.47	-1,243.21

Cash Flow From Investing Activities		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		7,865.12	9.80	0.00	-9.80	-4.90	-8,859.00	-8,859.00	-13,454.00	-13,454.00	-105.00
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	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	-1,937.00	0.00	0.25	0.00	0.00	0.00	0.44	-7,154.00
Cash from Investing		0.00	0.00	-1,937.00	0.00	-4.65	0.00	-8,859.00	0.00	-13,454.00	-7,259.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,478.00	0.00	0.00	-213.00	-156.84	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		1,696.00	-910.00	1,071.00	171.16	162.74	19.13	228.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		72.65	0.00	0.00	0.00	65,753.12	60,106.99	27,881.95	481.83	63,466.48	9,419.83	970.26	431.37	1,356.60	545.42	1,204.54	4,284.05	1,693.75
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	-3,515.00	-1,799.00	-125.00	-4,391.97	-458.59	-17.50	-33.89	-69.34	-48.41	-28.87	-249.86	-128.90
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		42.35	0.00	0.00	-12.00	3,579.19	793.66	492.10	37.46	1,165.66	106.19	4.43	7.90	4.06	4.23	-0.68	-17.18	19.35
Cash from Financing		1,102.00	0.00	0.00	-225.00	69,175.47	57,385.65	26,575.05	394.29	60,240.18	9,067.43	957.18	405.38	1,291.32	501.24	1,175.00	4,017.01	1,584.20

Cash Flow From Financing Activities		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.00	0.00	-1,200.00	0.00	0.00	0.00	1,200.00	0.00	0.00	-213.00
Debt Issued		0.00	373.00	253.00	1,320.00	37.00	1,283.00	2,335.00	88.00	-152.00	347.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.92
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	-3,346.00	0.00	-0.04	0.00	-31.00	0.00	9.00	212.95
Cash from Financing		0.00	0.00	-4,546.00	0.00	-0.04	0.00	1,169.00	0.00	9.00	-38.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-41,335.00	-10,656.00	-16,994.00	-41,468.00	36,796.27	33,667.43	-7,102.07	-22,365.33	53,722.41	5,416.33	233.53	-191.17	-374.68	-64.55	-729.30	277.61	97.70
Closing Cash Balance		19,030.00	25,059.00	35,715.00	52,709.00	93,946.40	62,419.61	26,294.71	34,039.28	59,163.10	5,691.46	267.37	34.76	277.33	632.00	781.11	1,577.37	1,033.55

Cash position		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-7,196.00	-10,656.00	-7,497.00	-14,163.00	0.00	-8,958.00	-8,958.00	-16,173.00	-16,173.00	-7,656.00
Closing Cash Balance		17,863.00	25,059.00	14,055.00	21,552.00	0.00	19,030.00	19,030.00	36,536.00	36,536.00	52,709.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-40,931.00	-6,805.00	-43,835.00	-8,670.00	-30,892.63	-4,878.43	-4,668.29	-3,481.39	-341.45	-4,771.24	-988.16	-777.77	-561.39	-384.11	-1,860.77	-398.30	-288.83
Real Free Cash Flow		-40,931.46	-6,805.00	-43,835.00	-8,670.00	-30,892.63	-4,878.43	-4,668.29	-3,481.39	-341.45	-4,771.24	-988.16	-777.77	-561.39	-384.11	-1,860.77	-398.30	-288.83

Free Cash Flow		2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		3,353.15	-6,791.16	-1,094.00	-13.84	-6.92	-8,859.00	-8,859.00	-15,819.00	-15,819.00	-360.00
Real Free Cash Flow		3,353.15	-6,789.33	-1,094.00	-15.68	-7.84	-8,859.99	-8,859.99	-15,818.96	-15,818.96	-360.54

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