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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		97.02	0.00	252.27	0.00	0.00	0.00	0.00	0.00
Gross Profit		-97.02	0.00	-252.27	0.00	0.00	0.00	0.00	0.00

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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		0.00	0.00	0.00	97.02	0.00	0.00	0.00	64.33	69.91	61.59
Gross Profit		0.00	0.00	0.00	-97.02	0.00	0.00	0.00	-64.33	-69.91	-61.59

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018
R&D Expenses		0.00	0.00	65,575.03	57,375.57	35,789.17	19,508.10	5,684.56	3,645.41
Selling General & Admin Expenses		0.00	0.00	31,338.59	29,339.03	18,349.46	5,498.49	2,325.72	668.12
Depreciation & Amortization		410.51	95.00	59.78	152.94	77.37	7.40	0.55	0.00
Total Operating Expenses		85,853.59	145,688.17	96,913.62	86,714.61	54,138.63	25,006.59	8,010.28	4,313.53
Operating Income		-85,950.61	-145,688.17	-96,913.62	-86,737.76	-65,899.10	-25,012.80	-7,993.40	-4,313.53

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	18,135.30	18,535.78	937.50
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,283.90	7,665.48	441.83
Depreciation & Amortization		105.15	103.03	105.30	97.02	43.57	68.68	66.36	64.33	69.91	61.59
Total Operating Expenses		39,664.50	40,373.10	-42,186.31	48,002.31	37,902.27	34,382.00	28,311.86	26,419.21	26,201.27	1,379.34
Operating Income		-39,664.50	-40,373.10	42,186.31	-48,099.33	-37,902.27	-34,382.00	-28,311.86	-26,483.54	-28,888.47	-1,379.34

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018
Interest Income		5,643.93	5,469.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.00	0.00	20.06	16.11	0.00	92.47	0.00	0.00
Other Expense		-78,441.34	13,292.17	-2,912.64	11,084.29	23,238.43	-1,056.16	-33.76	-0.38
IBT		-164,391.96	-132,396.00	-99,826.26	-75,653.47	-42,660.66	-26,068.96	-8,027.16	-4,313.91
Income Tax Expense		1,645.82	1,825.02	1,048.81	679.09	70.12	-83.25	16.88	0.38
Net Income		-166,037.77	-134,221.00	-100,875.00	-76,332.56	-42,730.78	-25,985.70	-8,044.04	-4,314.29

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		2,151.39	1,000.54	1,197.00	1,295.00	1,976.00	4,721.55	578.22	0.00	66.58	545.14
Interest Expense		0.00	0.00	0.00	0.00	9.14	0.00	0.00	5.31	4.97	16.00
Other Expense		2,346.00	-4,904.81	-88,224.47	12,341.94	-3,578.39	4,721.55	578.22	-4,818.99	2,748.94	651.67
IBT		-37,318.50	-45,277.90	-46,038.16	-35,757.39	-41,480.67	-29,660.45	-27,733.64	-31,178.88	-23,452.32	766.60
Income Tax Expense		-181.47	202.78	302.67	1,321.84	230.09	70.62	285.12	728.51	146.27	33.52
Net Income		-37,137.04	-45,480.69	-46,340.82	-37,079.23	-41,710.76	-29,731.07	-28,018.76	-31,907.39	-23,598.60	733.08

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018
EPS		$0.00	$0.00	$-2.63	$-2.27	$-1.41	$-0.85	$-0.25	$-0.14
EPS Diluted		$0.00	$0.00	$-2.63	$-2.27	$-1.41	$-0.85	$-0.25	$-0.14
Shares Outstanding		62,255.99	54,020.00	38,391.00	33,585.98	30,411.90	30,519.28	31,839.78	31,839.78
Diluted Shares Outstanding		62,255.99	54,021.00	38,391.65	33,585.98	30,411.90	30,519.28	31,839.78	31,839.78

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.61	$-0.58	$0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.61	$-0.58	$0.02
Shares Outstanding		62,255.99	54,688.18	54,519.00	54,070.00	54,070.00	53,939.00	53,816.71	52,290.21	40,909.96	34,556.02
Diluted Shares Outstanding		62,255.99	54,688.18	54,519.00	54,070.00	54,070.00	53,939.60	53,816.71	52,290.21	40,909.96	34,556.02

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		343,776.47	280,728.04	391,231.64	161,837.43	209,353.13	98,628.87	20,326.37	5,385.33	4,795.14
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		343,776.47	280,728.04	391,231.64	161,837.43	209,353.13	98,628.87	20,326.37	5,385.33	4,795.14
Accounts Receivable		1,611.84	2,944.51	1,039.02	382.47	700.08	569.58	210.84	26.42	1.06
Inventory		0.00	0.00	0.00	4,044.26	1,507.75	540.70	0.00	0.00	0.00
Other Current Assets		5,924.82	5,747.03	5,580.70	582.59	5.70	1,212.63	0.00	22.62	0.00
Total Current Assets		351,313.12	289,419.58	397,851.37	166,846.74	211,566.66	100,951.78	20,584.75	5,434.38	4,796.19

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		329,285.63	199,571.69	236,495.94	280,728.04	305,193.12	343,574.39	368,342.17	391,554.20	158,358.73	179,188.76
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		329,285.63	199,571.69	236,495.94	280,728.04	305,193.12	343,574.39	368,342.17	391,554.20	158,358.73	179,188.76
Accounts Receivable		2,937.15	2,597.21	2,643.28	2,944.51	2,730.17	1,610.89	842.60	1,039.02	330.00	334.30
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,992.22	8,534.00
Other Current Assets		4,964.15	6,004.95	7,041.69	5,747.03	4,353.38	5,921.33	7,593.38	5,580.70	9,852.09	9,482.47
Total Current Assets		337,186.92	208,173.85	246,180.91	289,419.58	312,276.66	351,106.61	376,778.15	398,179.38	168,540.82	189,005.53

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		392.76	1,480.84	455.57	626.44	351.35	48.50	12.93	0.00	0.00
Goodwill		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
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		739.59	1,955.19	843.10	886.24	523.40	147.84	12.93	0.00	0.00
Total Assets		352,052.71	291,374.77	398,694.47	167,732.98	212,090.06	101,099.62	20,597.68	5,434.38	4,796.19

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		1,251.42	1,338.61	1,510.81	1,480.84	654.92	392.53	420.96	455.95	495.96	554.38
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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		1,709.28	1,636.48	1,883.13	1,955.19	898.80	739.15	817.06	843.80	798.61	737.89
Total Assets		338,896.20	209,810.33	248,064.04	291,374.77	313,175.46	351,845.77	377,595.21	399,023.18	169,339.43	189,743.42

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		2,970.19	4,562.90	2,909.73	5,979.17	2,125.51	846.95	509.95	246.36	60.47
Short-Term Debt		96.68	222.43	195.34	187.40	99.43	0.00	0.00	0.00	0.00
Other Current Liabilities		15,866.94	17,588.41	11,067.16	12,057.96	4,761.30	4,466.84	1,414.18	234.98	78.36
Current Liabilities		19,044.49	22,974.98	14,602.50	18,224.54	6,986.24	5,313.79	1,924.13	481.34	138.84

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		2,548.05	4,859.25	4,225.95	4,562.90	4,195.85	2,968.45	5,558.49	2,909.73	3,605.35	4,648.11
Short-Term Debt		137.62	161.54	194.60	222.43	99.44	96.63	120.46	195.34	195.34	228.12
Other Current Liabilities		22,679.35	19,400.36	17,164.14	17,588.41	12,075.64	15,857.61	12,149.53	11,067.16	11,485.26	10,240.92
Current Liabilities		26,214.52	25,001.83	22,178.72	22,974.98	16,370.94	19,033.29	18,356.55	14,614.54	16,114.84	15,902.55

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		43.75	639.04	43.56	249.42	150.75	0.00	0.00	0.00	0.00
Capital Leases		43.78	861.47	238.91	436.82	250.18	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
Total Liabilities		19,088.26	23,614.02	14,646.06	18,473.95	7,137.00	5,313.79	1,924.13	481.34	138.84

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		441.04	472.61	546.38	639.04	17.50	43.75	70.00	43.56	96.01	110.31
Capital Leases		578.66	634.15	740.98	861.47	116.94	140.38	190.46	43.60	291.35	338.43
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		26,655.56	25,474.43	22,725.10	23,614.02	16,388.44	19,077.04	18,426.55	14,658.14	16,210.85	16,012.86

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock		6,484.74	6,525.54	6,274.83	4,057.98	3,978.23	235.69	130.96	100.93	100.93
Retained Earnings		-324,958.66	-402,255.01	-265,918.63	-164,188.89	-87,568.40	-44,459.95	-18,474.25	-10,447.09	-6,133.17
Comprehensive Income		32,026.63	39,848.83	27,880.21	20,212.75	9,800.34	1,975.51	392.14	275.99	175.25
Total Common Equity		332,964.45	267,760.74	384,048.40	149,259.03	204,953.07	95,785.83	18,673.55	4,953.04	4,657.36

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		7,795.13	6,568.45	6,539.18	6,525.54	6,507.97	6,480.93	6,458.01	6,280.01	4,918.04	4,898.75
Retained Earnings		-532,376.12	-494,944.43	-448,705.05	-402,255.01	-366,750.14	-324,767.65	-294,017.60	-266,137.87	-232,612.99	-208,863.37
Comprehensive Income		47,307.41	44,037.01	43,081.16	39,848.83	36,109.00	32,007.80	29,884.71	27,903.20	26,192.08	24,263.74
Total Common Equity		312,240.64	184,335.89	225,338.94	267,760.74	296,787.03	332,768.73	359,168.66	384,365.04	153,128.58	173,730.57

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		140.46	861.47	238.91	436.82	250.18	0.00	0.00	0.00	0.00
Book Value		332,964.45	267,760.74	384,048.40	149,259.03	204,953.07	95,785.83	18,673.55	4,953.04	4,657.36

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		312,240.64	184,335.89	225,338.94	267,760.74	296,787.03	332,768.73	359,168.66	384,365.04	153,128.58	173,730.57

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Net Income		-112,974.80	-132,396.50	-99,826.26	-75,653.47	-42,660.66	-26,068.96	-8,027.16	-4,313.91
Depreciation & Amortization		267.64	269.56	257.55	152.94	77.37	7.40	0.55	0.00
Stock-Based Compensation		11,651.72	16,208.53	10,663.00	11,349.20	8,196.39	1,587.74	116.15	100.75
Change Working Capital		4,816.66	5,889.96	-1,690.67	8,376.90	1,575.31	1,571.60	1,237.15	291.55
Change In Accounts Receivable		-239.83	-34.32	-40.21	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		-2,555.46	0.00	-4,086.47	0.00	0.00	0.00	0.00	0.00
Change In Inventories		-6.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		13,428.16	-10,101.74	-2,452.72	-11,388.21	267.70	98.68	-3.69	2.97
Cash from Operations		-97,827.37	0.00	-93,049.09	-67,162.63	-44,599.68	-21,499.59	-6,677.01	-3,918.65

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-37,318.50	-45,277.90	-46,038.16	-33,521.75	-41,480.67	-29,660.45	-27,733.64	-31,907.39	-23,452.32	-21,803.70
Depreciation & Amortization		105.15	103.03	105.30	90.96	43.57	68.68	66.36	64.33	67.93	61.72
Stock-Based Compensation		4,887.54	5,497.12	4,127.91	4,838.54	5,081.69	3,887.44	2,400.87	2,478.07	2,885.34	2,716.93
Change Working Capital		1,845.56	3,197.13	-2,289.92	3,917.49	-1,385.04	1,725.85	1,631.66	1,349.88	113.97	-454.36
Change In Accounts Receivable		131.63	51.48	-125.29	187.56	-130.09	-152.23	60.45	-112.56	26.17	59.49
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,846.54	-748.34	-2,715.51
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.79	95.35
Other Non-cash Items		-188.66	6,500.26	5,623.26	-10,278.92	4,478.92	-3,704.68	-597.05	10,161.91	-61.74	16.04
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22,419.04	-23,552.73	-20,482.68

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure		-105.24	-538.09	-88.14	-124.30	-130.03	-42.98	-13.48	0.00
Acquisitions		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
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	-1.85	0.00	0.00	0.00	0.00	0.00
Cash from Investing		-105.24	0.00	-89.98	-124.30	-130.03	-42.98	-13.48	0.00

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-18.71	16.64	-161.00	-160.92	-306.33	-40.14	-30.71	-26.96	-7.49	-35.08
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.96	-7.49	-35.08

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid		-237.50	0.00	-220.51	-119.53	0.00	0.00	0.00	0.00
Debt Issued		39.53	622.57	22.59	306.17	250.18	0.00	0.00	0.00
Issuance of Common Stock		255,028.29	0.00	342,911.32	9,609.87	156,825.70	102,514.88	22,467.71	4,508.85
Repurchase of Common Stock		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
Other Financing Activities		-16,494.37	0.00	-17,297.81	-839.97	-13,154.36	-1,314.08	-836.18	0.00
Cash from Financing		255,290.49	0.00	325,393.00	8,650.37	143,671.34	101,200.80	21,631.53	4,508.85

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-54.66	-75.60	-33.50
Debt Issued		-55.49	-106.83	-120.49	744.53	-23.44	-50.08	-48.64	2.41	28.52	-14.59
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	278,710.31	116.05	64,084.95
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	-16,924.55	-162.78	-210.47
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	254,299.27	-122.34	63,840.98

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		164,320.21	-110,503.60	229,394.21	-47,515.70	110,724.26	78,302.50	14,941.04	590.20
Closing Cash Balance		343,776.47	280,728.04	391,231.64	161,837.43	209,353.13	98,628.87	20,326.37	5,385.33

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		129,713.94	-36,924.25	-44,232.10	-24,465.08	-38,381.27	-24,767.78	-22,889.47	232,946.79	-20,830.03	44,007.54
Closing Cash Balance		329,285.63	199,571.69	236,495.94	280,728.04	305,193.12	343,574.39	368,342.17	391,554.20	158,358.73	179,188.76

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-97,932.61	-120,668.28	-93,139.08	-67,286.93	-44,729.72	-21,542.57	-6,690.49	-3,918.65
Real Free Cash Flow		-109,584.33	-136,876.81	-103,802.08	-78,636.13	-52,926.10	-23,130.31	-6,806.63	-4,019.40

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-30,687.63	-29,963.72	-38,632.61	-35,114.60	-33,567.86	-27,723.30	-24,262.52	-22,446.00	-23,560.22	-20,517.76
Real Free Cash Flow		-35,575.17	-35,460.84	-42,760.52	-39,953.14	-38,649.55	-31,610.74	-26,663.39	-24,924.07	-26,445.56	-23,234.68

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