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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	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		10,656.67	7,337.02	38.18	25,404.00	4,274.00	876.00	854.00	724.03	493.07	22.82	18.31	11.54	0.00	0.00	0.00	0.00
Gross Profit		-10,656.67	-7,337.02	-38.18	-25,404.00	-4,274.00	-876.00	-854.00	-724.03	-493.07	-22.82	-18.31	-11.54	0.00	0.00	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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		1,629.67	3,949.00	2,477.00	2,601.00	2,332.00	2,367.00	2,985.00	3,223.00	3,112.00	3,014.00
Gross Profit		-1,629.67	-3,949.00	-2,477.00	-2,601.00	-2,332.00	-2,367.00	-2,985.00	-3,223.00	-3,112.00	-3,014.00

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	0.00	0.00	0.00	0.00	0.00	0.00	-85.03	431.85	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	30,228.00	32,548.00	25,116.00	8,612.00	5,067.77	4,486.27	3,137.30	1,300.82	979.07	589.59	755.84	1,299.32	62.01
Depreciation & Amortization		7,341.67	7,337.02	8.63	7,676.00	-105,124.00	1,418.00	-32,211.00	724.03	493.07	22.82	18.31	11.54	11.54	11.54	10.10	0.65
Total Operating Expenses		-11,055.28	50,939.45	48.10	-80,508.00	50,891.00	37,568.00	15,811.00	5,067.77	4,718.90	3,246.32	2,053.59	1,198.08	790.27	771.85	1,454.21	120.63
Operating Income		398.61	-58,276.47	-86.28	55,104.00	55,191.00	-38,484.00	16,715.00	-5,794.49	-5,211.97	-3,246.32	-2,053.59	-1,198.08	-790.27	-919.59	-1,454.21	-120.63

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	6,654.00	6,538.00
Depreciation & Amortization		1,629.67	1,174.00	2,346.00	2,192.00	2,070.00	1,879.00	2,523.00	2,621.00	2,640.00	2,625.00
Total Operating Expenses		8,922.72	-16,967.00	-19,042.00	16,031.00	13,043.00	16,692.00	-20,614.00	30,996.00	12,009.00	10,029.00
Operating Income		-10,552.39	13,018.00	16,565.00	-18,632.00	-15,375.00	-19,059.00	17,629.00	-34,219.00	-15,126.00	-13,047.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		2,808.04	3,035.52	0.00	2,698.00	701.00	327.00	40.00	0.00	7.39	3.38	0.00	1.62	4.15	0.00	0.00	0.00
Interest Expense		1,405.56	1,581.71	0.54	11,277.00	1,730.00	2,309.00	1,241.00	266.16	7.39	3.38	6.50	1.62	4.15	2.24	0.70	0.09
Other Expense		-105,181.75	-46,415.14	13.40	-110,687.00	-102,505.00	-1,006.00	-34,693.00	-260.78	-35.36	-885.61	-1.16	-211.11	-509.23	-829.81	-649.31	-0.09
IBT		-104,783.15	-104,691.61	-72.89	-55,583.00	-47,314.00	-39,490.00	-17,978.00	-6,055.27	-5,239.94	-4,128.55	-2,061.25	-1,407.56	-1,295.35	-1,603.90	-1,454.91	-120.72
Income Tax Expense		399.92	399.67	0.40	400.00	400.00	400.00	1,241.00	775.79	2,819.74	897.32	-97.31	-89.70	-91.28	-52.33	-50.13	-17.37
Net Income		-105,183.07	-105,091.29	-73.29	-55,983.00	-47,714.00	-39,890.00	-19,219.00	-6,831.07	-8,059.68	-5,025.87	-1,963.95	-1,317.86	-1,204.07	-1,551.57	-1,404.78	-103.34

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		501.59	584.45	720.00	1,002.00	726.00	993.00	1,139.00	752.00	580.00	721.00
Interest Expense		404.67	282.89	359.00	359.00	325.00	312.00	743.00	2,772.00	2,869.00	2,821.00
Other Expense		15,636.25	-89,627.00	-37,481.00	6,290.00	-6,428.00	11,097.00	-28,611.00	2,082.00	-1,351.00	-2,379.00
IBT		5,083.85	-76,609.00	-20,916.00	-12,342.00	-21,803.00	-7,962.00	-10,982.00	-32,137.00	-16,477.00	-15,426.00
Income Tax Expense		99.92	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Net Income		4,983.93	-76,709.00	-21,016.00	-12,442.00	-21,903.00	-8,062.00	-11,082.00	-32,237.00	-16,577.00	-15,526.00

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	$-0.93	$-0.86	$-0.93	$-0.73	$-0.30	$-0.54	$-0.52	$-0.31	$-0.32	$-0.41	$-0.80	$-1.18	$-1.03
EPS Diluted		$0.00	$0.00	$0.00	$-0.93	$-0.84	$-0.93	$-0.73	$-0.30	$-0.54	$-0.52	$-0.31	$-0.32	$-0.41	$-0.80	$-1.18	$-1.03
Shares Outstanding		160,761.54	154,028.15	113,327.70	60,089.15	55,600.64	42,971.15	26,287.11	22,723.97	15,055.03	9,608.88	6,246.91	4,099.32	2,905.06	1,932.72	1,192.46	100.00
Diluted Shares Outstanding		160,761.54	154,028.15	113,327.00	60,089.15	57,052.69	42,971.15	26,287.11	22,723.97	15,055.03	9,608.88	6,246.91	4,099.32	2,905.06	1,932.72	1,192.46	100.00

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	$-0.27	$-0.26
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$-0.26
Shares Outstanding		160,761.54	153,897.00	153,617.19	153,422.51	113,327.70	113,327.70	106,079.80	75,727.40	60,903.90	60,746.56
Diluted Shares Outstanding		160,761.54	153,897.00	153,617.19	153,422.51	113,327.00	113,327.00	106,079.80	75,727.40	60,903.90	60,746.56

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		73,876.00	36,332.00	59,924.00	62,355.00	4,520.00	4,077.45	3,794.45	10,147.99	2,411.01	222.53	115.47	862.48	830.14	357.48
Short Term Investments		0.00	0.00	0.00	0.00	0.00	22.45	19.76	53.95	46.19	45.35	151.18	23.43	0.00	0.00
Total Cash & ST Investments		73,876.00	36,332.00	59,924.00	62,355.00	4,520.00	4,099.90	3,814.21	10,201.94	2,457.20	267.88	266.65	885.91	830.14	357.48
Accounts Receivable		2,758.00	0.00	10,317.00	9,056.00	5,523.00	5,051.89	2,554.09	2,161.95	747.20	863.15	212.84	270.39	457.52	0.00
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
Other Current Assets		3,622.00	6,594.00	0.00	0.00	0.00	0.00	53.25	159.98	40.29	7.97	6.79	39.97	4.18	0.00
Total Current Assets		80,256.00	42,926.00	73,924.00	74,179.00	10,416.00	9,610.18	6,421.54	12,523.87	3,244.70	1,138.99	486.28	1,196.27	1,291.84	357.48

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		56,502.00	73,876.00	88,033.00	36,332.00	48,593.00	59,848.00	48,798.00	59,924.00	14,034.00	32,110.00
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		56,502.00	73,876.00	88,033.00	36,332.00	48,593.00	59,848.00	48,798.00	59,924.00	14,034.00	32,110.00
Accounts Receivable		3,039.00	2,758.00	4,749.00	-87.00	6,557.00	6,444.00	7,879.00	10,317.00	8,362.00	8,119.00
Inventory		0.00	0.00	0.00	87.00	0.00	0.00	621.00	0.00	0.00	0.00
Other Current Assets		1,930.00	3,622.00	2,141.00	6,594.00	2,532.00	1,584.00	1,547.00	0.00	4,299.00	278.00
Total Current Assets		61,471.00	80,256.00	94,923.00	42,926.00	57,682.00	67,876.00	58,845.00	73,924.00	26,695.00	40,507.00

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		69,102.00	68,503.00	66,791.00	44,357.00	5,274.00	39,123.24	25,540.33	9,611.94	5,617.15	3,179.67	1,481.43	804.14	985.62	76.85
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
Intangible Assets		0.00	59.00	182.00	481.00	920.00	1,525.21	2,126.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		525.00	1,075.00	800.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		11,646.00	11,376.00	8,377.00	7,332.00	4,546.00	2,824.22	3,590.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		81,321.00	81,013.00	76,150.00	52,170.00	10,740.00	43,472.67	31,257.84	9,622.13	5,617.15	3,179.67	1,481.43	804.14	985.62	76.85
Total Assets		161,577.00	123,939.00	150,074.00	126,349.00	21,156.00	53,082.84	37,679.39	22,146.00	8,861.84	4,318.66	1,967.72	2,000.42	2,277.46	434.33

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		74,445.00	69,102.00	68,644.00	68,503.00	68,615.00	68,461.00	68,304.00	66,791.00	61,288.00	58,226.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		42.00	48.00	53.00	59.00	79.00	107.00	136.00	182.00	0.00	0.00
Long-Term Investments		300.00	525.00	625.00	1,075.00	1,225.00	1,100.00	1,475.00	800.00	1,500.00	0.00
Other Long-Term Assets		11,681.00	11,646.00	11,597.00	11,376.00	2,597.00	2,725.00	8,376.00	8,377.00	7,606.00	7,504.00
Total Long-Term Assets		86,468.00	81,321.00	80,919.00	81,013.00	78,671.00	78,304.00	78,291.00	76,150.00	70,651.00	66,062.00
Total Assets		147,939.00	161,577.00	175,842.00	123,939.00	136,353.00	146,180.00	137,136.00	150,074.00	97,346.00	106,569.00

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		8,682.00	6,919.00	12,825.00	13,284.00	6,988.00	4,908.03	5,785.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		15,311.00	931.00	656.00	537.00	2,088.00	4,960.64	930.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		18,439.00	2,879.00	2,604.00	1,909.00	0.00	0.00	0.00	1,602.71	694.05	177.04	83.13	240.36	199.75	146.17
Current Liabilities		43,433.00	11,984.00	16,105.00	15,730.00	10,587.00	9,868.67	6,716.58	1,602.71	694.05	177.04	83.13	240.36	199.75	146.17

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		10,689.00	8,682.00	7,979.00	6,919.00	8,177.00	7,239.00	13,072.00	12,825.00	0.00	0.00
Short-Term Debt		15,524.00	15,311.00	57,563.00	931.00	925.00	857.00	790.00	656.00	652.00	643.00
Other Current Liabilities		8,227.00	19,440.00	22,377.00	2,879.00	0.00	0.00	0.00	2,604.00	16,764.00	15,237.00
Current Liabilities		35,315.00	43,433.00	89,054.00	11,984.00	10,534.00	9,178.00	14,745.00	16,105.00	17,416.00	15,880.00

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		891.00	56,538.00	60,693.00	3,915.00	15,286.00	149.63	2,377.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		1,445.00	2,087.00	2,817.00	2,323.00	1,076.00	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	5,084.84	3,860.87	1,019.27	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		46,713.00	69,509.00	77,750.00	20,654.00	26,494.00	15,724.24	14,024.04	2,680.96	694.05	177.04	83.13	240.36	199.75	146.17

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		2,187.00	2,336.00	2,477.00	56,538.00	56,600.00	54,966.00	71,879.00	60,693.00	4,308.00	4,458.00
Capital Leases		1,822.00	1,897.00	1,524.00	2,087.00	2,198.00	2,308.00	2,716.00	2,817.00	2,936.00	3,042.00
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		38,466.00	46,713.00	92,469.00	69,509.00	68,055.00	65,105.00	87,600.00	77,750.00	22,719.00	21,293.00

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		343,862.00	238,823.00	210,786.00	206,483.00	60,537.00	56,183.82	36,242.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-263,907.00	-220,587.00	-164,604.00	-116,890.00	-77,000.00	-28,416.97	-21,585.91	-12,777.56	-7,545.58	-5,581.63	-4,263.77	-3,059.70	-1,508.13	-103.34
Comprehensive Income		2,808.00	7,692.00	829.00	0.00	0.00	0.00	0.00	0.00	-600.25	-601.09	-495.26	0.01	0.00	0.00
Total Common Equity		114,864.00	54,430.00	72,324.00	105,695.00	-5,338.00	37,358.60	23,655.35	19,465.04	8,167.80	4,141.63	1,884.59	1,760.05	2,077.71	288.16

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		343,954.00	343,862.00	297,984.00	238,823.00	238,823.00	238,823.00	210,786.00	210,786.00	210,683.00	210,249.00
Retained Earnings		-271,969.00	-263,907.00	-252,824.00	-220,587.00	-204,010.00	-188,486.00	-189,750.00	-164,604.00	-159,768.00	-147,003.00
Comprehensive Income		3,253.00	2,808.00	8,780.00	7,692.00	5,883.00	4,125.00	2,446.00	829.00	0.00	0.00
Total Common Equity		109,473.00	114,864.00	83,373.00	54,430.00	68,298.00	81,075.00	49,536.00	72,324.00	74,627.00	85,276.00

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		17,647.00	57,469.00	61,349.00	4,452.00	17,374.00	5,110.27	3,308.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		114,864.00	54,430.00	72,324.00	105,695.00	-5,338.00	37,358.60	23,655.35	19,465.04	8,167.80	4,141.63	1,884.59	1,760.05	2,077.71	288.16

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		109,473.00	114,864.00	83,373.00	54,430.00	68,298.00	81,075.00	49,536.00	72,324.00	74,627.00	85,276.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-75,420.00	-105,091.29	-73,285.00	-55,983.00	-47,714.00	-39,890.00	-17,978.00	-6,831.07	-8,059.68	-5,025.87	-1,963.95	-1,317.86	-1,204.07	-1,551.57	-1,404.78	-103.34
Depreciation & Amortization		10,411.00	7,337.02	9,093.00	8,148.00	4,557.00	1,095.00	1,202.00	724.03	493.07	22.82	18.31	11.54	11.54	11.54	10.10	0.65
Stock-Based Compensation		5,115.00	0.00	3,930.00	3,061.00	8,706.00	6,676.00	2,030.00	518.97	844.95	856.74	273.71	353.54	159.89	206.62	0.00	0.00
Change Working Capital		120.00	476.61	-1,505.00	2,078.00	-3,068.00	-3,247.00	-135.00	-461.84	4,814.91	-215.68	357.76	-177.92	11.38	138.51	-19.06	70.82
Change In Accounts Receivable		-312.00	852.30	-789.00	764.00	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		-929.00	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
Other Non-cash Items		30,931.00	52,462.21	9,814.00	3,181.00	-7,362.00	2,058.00	-3,192.00	134.13	35.36	829.24	168.19	256.95	507.82	681.40	649.31	0.00
Cash from Operations		-43,035.00	0.00	0.00	-39,515.00	-44,881.00	-34,325.00	-18,049.00	-5,139.98	948.35	-2,635.43	-1,243.28	-963.44	-604.72	-565.83	-814.56	-49.25

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		4,983.93	-76,709.00	-21,016.00	-12,442.00	-21,903.00	-8,062.00	-11,083.00	-32,237.00	-16,577.00	-15,524.00
Depreciation & Amortization		1,629.67	1,174.00	2,346.00	2,192.00	2,070.00	1,879.00	2,523.00	2,621.00	2,640.00	2,625.00
Stock-Based Compensation		0.00	0.00	114.00	2,881.00	-1,468.00	1,955.00	2,589.00	854.00	808.00	864.00
Change Working Capital		-1,602.69	3,210.00	1,578.00	-768.00	-2,586.00	1,569.00	429.00	-917.00	694.00	-86.00
Change In Accounts Receivable		419.66	0.00	-199.00	61.00	-956.00	0.00	1,008.00	-426.00	-248.00	-223.00
Change In Accounts Payable		0.00	0.00	0.00	-1,191.00	0.00	0.00	0.00	-929.00	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		-15,587.29	66,084.00	5,079.00	-5,310.00	7,120.00	-9,026.00	-5,553.00	17,273.00	2,836.00	2,802.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,547.00	-8,987.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-7,915.00	-13,666.85	-14,055.00	-14,408.00	-26,678.00	-36,984.00	-123.00	-15,422.19	-17,940.74	-4,561.76	-2,101.33	-2,351.53	-848.06	-560.28	-711.80	-52.28
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	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	-2,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.42	0.00	0.00
Sales of Investment		-155.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.42	23.82	0.00	0.00
Other Investing Activities		700.00	0.00	0.00	4,335.00	1,180.00	2,406.00	-538.00	235.84	-612.85	76.60	114.78	55.14	0.00	25.00	0.00	0.00
Cash from Investing		-7,370.00	0.00	0.00	-10,073.00	-27,998.00	-34,578.00	-661.00	-15,186.36	-18,553.60	-4,485.16	-1,986.54	-2,296.39	-824.64	-534.88	-711.80	-52.28

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		-2,455.00	-5,361.00	-2,669.00	-3,191.00	-4,694.00	-5,390.00	-1,561.00	-2,223.00	-1,283.00	-2,661.00
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	-263.00	108.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	187.00	326.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,359.00	-2,227.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-623.39	0.00	0.00	-712.00	-594.00	-2,408.00	-2,906.00	-1,289.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		-37,552.61	0.00	57,469.00	-3,168.00	57,491.00	-10,514.00	15,169.73	3,091.38	3,308.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		65,644.00	0.00	0.00	29,565.00	3,987.00	114,242.00	0.00	20,250.00	10,859.44	14,833.51	4,751.53	3,495.38	695.00	1,229.63	2,033.70	476.50
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	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
Other Financing Activities		-2,452.04	0.00	0.00	-2,567.00	66,900.00	13,897.00	22,059.00	1,648.59	392.27	24.06	666.78	-128.48	-12.65	-96.57	-85.57	-17.49
Cash from Financing		64,829.57	0.00	0.00	26,286.00	70,293.00	125,731.00	19,153.00	20,609.34	11,251.71	14,857.57	5,418.31	3,366.89	682.35	1,133.06	1,948.13	459.01

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	-225.00	-167.00
Debt Issued		0.00	0.00	0.00	0.00	17,711.00	64.00	-42,393.00	2,571.00	169.00	1,869.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-38.00
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	0.00	-38.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.21

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		14,028.00	-29,713.75	69,964.00	-23,592.00	-2,431.00	57,835.00	443.00	283.00	-6,353.54	7,736.98	2,188.48	107.06	-747.00	32.34	421.77	459.01
Closing Cash Balance		73,876.00	74,499.24	106,296.00	36,332.00	59,924.00	62,355.00	4,520.00	4,077.45	3,794.45	10,147.99	2,411.01	222.53	115.47	862.48	830.14	357.48

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		13,647.05	-11,695.00	-15,526.00	-17,308.00	49,794.00	-17,374.00	-14,157.00	51,701.00	-12,261.00	-11,255.00
Closing Cash Balance		74,499.24	61,767.00	73,462.00	88,988.00	106,296.00	56,502.00	73,876.00	88,033.00	36,332.00	48,593.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-50,950.00	-58,482.30	-66,008.00	-53,923.00	-71,559.00	-71,309.00	-18,172.00	-20,562.18	-16,992.39	-7,197.20	-3,344.61	-3,314.98	-1,452.78	-1,126.11	-1,526.36	-101.53
Real Free Cash Flow		-56,065.00	-58,482.30	-69,938.00	-56,984.00	-80,265.00	-77,985.00	-20,202.00	-21,081.15	-17,837.34	-8,053.93	-3,618.32	-3,668.51	-1,612.66	-1,332.73	-1,526.36	-101.53

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		-13,031.37	-11,602.00	-14,568.00	-16,638.00	-21,461.00	-17,075.00	-12,656.00	-14,629.00	-11,830.00	-11,648.00
Real Free Cash Flow		-13,031.37	-11,602.00	-14,682.00	-19,519.00	-19,993.00	-19,030.00	-15,245.00	-15,483.00	-12,638.00	-12,512.00

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