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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		762.70	41.43	465.78	552.75	209.10	3,888.19	3,888.19	3,888.19	2,794.04	1,861.75	0.00	0.00	0.00	238.81	5,877.93	1,647.64
Cost of Revenues		892.70	0.00	1,957.41	0.00	0.00	1,475.97	1,475.97	1,475.97	1,342.69	1,379.84	0.00	0.00	0.00	0.00	8,916.60	434.63
Gross Profit		-130.01	41.43	-1,491.63	552.75	209.10	2,412.22	2,412.22	2,412.22	1,451.35	481.91	0.00	0.00	0.00	238.81	-3,038.67	1,213.01

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		298.43	268.47	166.76	29.03	3.69	0.00	8.67	110.52	0.00	177.39
Cost of Revenues		892.70	0.00	0.00	0.00	0.00	509.70	506.93	519.87	502.03	468.85
Gross Profit		-594.27	268.47	166.76	29.03	3.69	-509.70	-498.26	-409.35	-502.03	-291.46

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	10,077.93	10,746.74	8,165.13	6,634.32	2,083.82	8,692.80	5,442.87	2,893.02	3,532.49	2,277.93	1,925.97	1,029.25	3,888.27	3,791.06
Selling General & Admin Expenses		0.00	0.00	8,873.02	8,223.11	7,955.01	7,324.90	6,453.71	9,126.58	8,595.58	9,739.01	8,294.25	8,000.85	6,273.68	3,092.50	8,365.87	5,583.62
Depreciation & Amortization		2,887.67	2,020.20	1,922.16	1,293.16	1,278.39	4,251.01	243.70	2,562.62	2,275.16	1,521.57	319.86	236.96	64.93	7.36	283.39	234.34
Total Operating Expenses		39,159.88	30,106.06	19,298.46	20,263.01	17,220.66	14,772.32	8,770.66	18,876.22	14,547.09	14,086.72	12,146.60	10,345.90	7,921.71	4,121.76	12,254.14	9,509.35
Operating Income		-39,289.89	-30,064.64	-20,407.31	-20,986.95	-15,669.09	-18,169.07	-9,143.00	-16,620.72	-13,095.74	-13,715.07	-12,146.60	-11,955.63	-8,264.58	-3,882.95	-15,292.81	-8,231.99

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	2,643.15	2,449.80	2,254.35
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,585.79	2,188.72	1,893.16
Depreciation & Amortization		892.70	792.81	726.87	475.28	525.96	509.70	506.93	519.87	502.03	468.85
Total Operating Expenses		8,960.40	9,025.55	9,703.17	11,470.77	6,750.24	6,247.49	4,598.03	5,228.94	5,147.00	4,610.25
Operating Income		-9,554.67	-8,757.08	-9,536.41	-11,441.73	-6,746.56	-6,757.19	-5,096.29	-5,638.29	-5,101.55	-4,432.86

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		-4,444.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.37	0.00	0.00	39.59
Interest Expense		127.15	102.67	70.18	49.74	364.62	937.90	819.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		-11,260.88	-26,631.19	139.94	-49.74	1,707.08	-2,458.85	-2,584.37	-156.72	0.00	172.87	76.43	-1,439.90	18.37	0.00	23.43	0.00
IBT		-50,550.77	-56,695.82	-20,267.37	-21,036.69	-15,669.09	-18,169.07	-11,727.37	-16,620.72	-13,095.74	-13,431.94	-12,070.17	-11,785.80	-7,903.34	-3,882.95	-15,269.39	0.00
Income Tax Expense		0.00	0.00	0.00	49.74	1,884.95	979.05	-292.74	-297.94	-297.94	-207.26	-76.43	-169.83	-361.25	4,685.45	-131.09	-64.35
Net Income		-50,550.77	-56,695.82	-20,267.37	-21,086.43	-17,554.05	-19,148.12	-11,434.63	-16,322.78	-12,797.80	-13,224.68	-12,070.17	-11,785.80	-7,903.34	-8,568.40	-15,161.73	-8,231.99

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		989.01	542.10	526.19	-6,501.80	0.00	0.00	0.00	55.54	44.87	58.21
Interest Expense		31.43	31.43	32.69	31.61	30.48	20.83	19.75	13.55	34.89	11.21
Other Expense		184.96	-8,506.30	15,877.97	-18,817.51	-5,993.98	-1,222.68	-597.02	382.30	10.56	46.24
IBT		-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87	-5,690.64	-5,104.35	-5,136.44	-4,386.62
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,610.91	80.34	68.67
Net Income		-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87	-5,690.64	-5,622.22	-5,136.44	-4,386.62

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-0.51	$-0.57	$-0.51	$-0.66	$-0.40	$-0.58	$-0.49	$-0.60	$-0.65	$-0.75	$-0.60	$-0.84	$-1.67	$-1.17
EPS Diluted		$0.00	$0.00	$-0.51	$-0.57	$-0.51	$-0.66	$-0.40	$-0.58	$-0.49	$-0.60	$-0.65	$-0.75	$-0.60	$-0.84	$-1.67	$-1.17
Shares Outstanding		89,825.55	60,247.00	40,099.75	36,739.86	34,545.75	29,169.65	28,821.64	28,209.84	25,977.18	22,005.83	18,509.19	15,648.83	13,074.31	10,191.26	9,061.70	7,051.04
Diluted Shares Outstanding		89,825.55	60,247.00	40,099.75	36,739.86	34,545.75	29,169.65	28,821.64	28,209.84	25,977.18	22,005.83	18,509.19	15,648.83	13,074.31	10,191.26	9,061.70	7,051.04

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	$-0.13	$-0.13	$-0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-0.13	$-0.11
Shares Outstanding		89,825.55	81,053.63	77,538.96	72,726.67	65,175.44	56,392.01	46,551.58	42,084.72	40,533.88	40,025.38
Diluted Shares Outstanding		89,825.55	81,053.63	78,238.79	72,726.65	65,175.44	56,392.01	46,551.58	42,084.72	40,533.88	40,533.88

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		21,259.01	37,143.76	3,019.07	9,229.85	14,941.78	6,872.89	1,428.13	2,567.87	4,974.48	14,376.28	14,410.00	11,287.86	3,260.97	1,435.76	1,330.14	6,629.96
Short Term Investments		0.00	16,672.81	0.00	0.00	6,366.83	0.00	0.00	0.00	0.00	589.28	0.00	0.00	0.40	0.43	0.42	304.57
Total Cash & ST Investments		21,259.01	53,816.57	3,019.07	9,229.85	21,308.60	6,872.89	1,428.13	2,567.87	4,974.48	14,965.56	14,410.00	11,287.86	3,261.36	1,436.19	1,330.56	6,934.53
Accounts Receivable		124.16	7.25	57.20	191.16	141.57	122.35	18,081.27	1,032.60	613.41	439.97	0.00	0.00	0.00	96.75	526.23	312.04
Inventory		-124.16	0.00	0.00	-128.32	0.00	436.83	436.83	436.83	524.58	1,116.88	0.00	0.00	0.00	606.41	1,426.00	5,608.65
Other Current Assets		618.66	1,658.21	93.00	275.51	0.00	59.53	313.17	2,850.96	1,838.25	611.80	150.92	243.50	267.01	158.26	152.16	507.64
Total Current Assets		21,877.67	55,482.03	3,169.75	9,568.19	21,789.13	7,491.61	20,259.39	6,888.26	7,950.71	17,134.20	14,560.92	11,531.37	3,528.38	2,297.61	3,434.95	13,362.86

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		13,514.45	12,364.96	15,900.43	37,143.76	41,782.90	21,262.13	3,430.32	3,003.62	4,476.48	8,507.75
Short Term Investments		79,221.46	60,688.04	32,741.55	16,672.81	0.00	-3.12	0.00	0.00	0.00	0.00
Total Cash & ST Investments		92,735.91	73,053.00	48,641.97	53,816.57	41,782.90	21,259.01	3,430.32	3,003.62	4,476.48	8,507.75
Accounts Receivable		125.08	1,500.71	1,293.45	7.25	461.39	124.16	0.00	0.00	78.01	9.94
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	-121.82	-57.20	-75.79	-62.08
Other Current Assets		824.07	407.50	693.31	1,658.21	1,051.14	494.60	184.32	93.48	384.92	232.96
Total Current Assets		93,685.05	74,961.21	50,628.73	55,482.03	43,295.44	21,877.67	3,736.14	3,153.53	4,939.40	8,813.26

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5,922.12	13,455.82	5,105.62	5,311.55	3,391.12	3,706.44	3,365.58	9,299.51	8,278.17	9,364.21	947.11	1,058.86	903.79	26.67	1,798.78	3,381.85
Goodwill		0.00	0.00	0.00	0.00	0.00	7,681.00	7,681.00	7,681.00	7,681.00	7,681.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		510.47	606.71	502.06	510.71	528.48	438.68	452.38	1,269.12	1,295.89	1,326.54	426.81	260.72	38.79	42.98	169.97	192.97
Long-Term Investments		0.00	0.00	0.00	0.00	1,445.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	197.18	0.00
Other Long-Term Assets		-0.08	107.89	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 Long-Term Assets		6,432.52	14,170.42	5,607.67	5,822.26	5,364.85	4,145.12	3,817.96	18,249.64	17,255.06	18,371.75	1,373.92	1,319.58	942.58	69.65	2,165.93	3,574.81
Total Assets		28,310.19	69,652.45	8,777.42	15,390.45	27,153.98	11,636.73	24,077.36	25,137.90	25,205.77	35,505.96	15,934.84	12,850.95	4,470.96	2,367.26	5,600.88	16,937.67

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		13,347.56	13,993.54	13,544.45	13,455.82	6,655.82	5,922.12	4,572.03	5,079.50	5,245.93	4,786.29
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		580.71	605.05	583.04	606.71	562.85	510.40	533.12	502.06	523.76	545.46
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		220.35	115.68	117.19	107.89	0.00	0.00	-0.55	-2.57	0.00	-5,331.75
Total Long-Term Assets		14,148.62	14,714.26	14,244.68	14,170.42	7,218.67	6,432.52	5,104.60	5,578.98	5,769.69	5,331.75
Total Assets		107,833.67	89,675.47	64,873.41	69,652.45	50,514.11	28,310.19	8,840.75	8,732.51	10,709.09	14,145.01

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1,372.83	5,269.43	1,370.66	2,723.53	987.50	1,603.28	1,507.64	2,269.85	504.23	768.07	337.56	79.41	94.82	86.69	1,517.70	0.00
Short-Term Debt		180.26	6,615.79	235.14	180.47	132.73	3,662.04	3,179.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		1,707.61	36,451.72	930.80	638.90	803.72	127.08	218.06	770.58	306.36	856.28	177.86	372.32	161.20	777.53	214.07	2,119.76
Current Liabilities		3,260.71	48,336.94	2,536.60	3,817.09	1,923.96	5,392.40	4,905.25	3,040.42	810.59	1,624.34	515.42	451.72	256.03	864.22	1,731.78	2,119.76

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1,618.28	2,826.88	4,058.34	5,269.43	1,023.93	1,373.04	1,180.04	1,370.66	848.08	1,366.89
Short-Term Debt		6,647.88	6,647.88	6,754.20	6,615.79	162.11	180.29	201.92	235.14	196.48	210.16
Other Current Liabilities		31,874.10	30,156.43	20,759.97	36,451.72	18,505.56	359.83	262.40	930.80	562.96	656.58
Current Liabilities		40,759.26	39,631.19	31,848.59	48,336.94	19,691.60	1,913.15	1,642.66	2,523.62	1,654.95	2,251.78

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		224.16	626.63	307.14	128.31	258.27	429.36	133.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		224.12	742.42	512.08	279.26	359.35	532.00	223.76	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	0.00	0.00	1,000.43	1,000.43	1,000.43	1,298.37	1,596.31	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		3,484.84	48,963.56	3,846.00	3,945.41	2,182.23	5,821.76	5,038.50	4,042.66	2,132.99	3,263.32	515.42	451.72	256.03	864.22	2,420.42	2,907.00

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		636.23	678.88	568.61	626.63	204.48	224.16	255.31	307.14	232.41	273.90
Capital Leases		0.00	826.76	822.82	742.42	366.59	404.45	255.05	305.57	399.46	453.86
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		41,395.50	40,310.06	32,417.20	48,963.56	19,896.08	3,484.84	3,490.20	3,826.32	1,887.36	2,525.68

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		186,227.78	223,609.25	165,705.42	151,206.54	147,729.85	114,586.26	112,144.17	112,028.19	103,616.22	103,357.86	81,027.17	61,688.95	42,911.46	40,225.40	0.00	0.00
Retained Earnings		-227,953.64	-270,986.85	-214,291.03	-194,023.66	-172,986.97	-157,317.88	-139,148.81	-133,195.93	-116,873.15	-104,075.36	-90,850.67	-78,780.50	-67,081.59	-59,178.25	-50,470.74	-32,657.90
Comprehensive Income		8,563.79	-1,949.09	-2,601.06	-2,660.28	-2,053.92	-1,983.21	-1,908.72	-2,083.51	-1,758.63	-2,088.12	-2,388.99	-584.55	-11.59	243.83	278.26	-2,570.42
Total Common Equity		24,825.35	20,688.89	4,931.42	11,445.05	24,971.75	5,814.97	19,038.86	21,095.24	23,072.78	32,242.64	15,419.42	12,399.22	4,214.93	1,503.05	3,319.58	14,055.43

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		255,147.25	243,889.70	230,363.13	223,609.25	202,966.13	186,255.10	168,046.64	164,857.62	165,205.35	163,747.01
Retained Earnings		-291,278.38	-281,908.67	-264,645.29	-270,986.85	-240,727.61	-227,987.07	-219,780.41	-213,194.65	-208,820.01	-203,683.57
Comprehensive Income		43,589.54	-348.59	-1,784.26	-1,949.09	-2,313.77	-2,716.33	746.98	-1,921.06	-2,680.46	-2,592.59
Total Common Equity		66,438.17	49,365.41	32,456.21	20,688.89	30,618.03	24,825.35	5,350.54	4,906.19	8,821.73	11,619.33

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		404.39	7,242.42	542.28	308.78	391.01	4,091.39	3,312.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		24,825.35	20,688.89	4,931.42	11,445.05	24,971.75	5,814.97	19,038.86	21,095.24	23,072.78	32,242.64	15,419.42	12,399.22	4,214.93	1,503.05	3,180.46	14,030.67

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		66,438.17	49,365.41	32,456.21	20,688.89	30,618.03	24,825.35	5,350.54	4,906.19	8,821.73	11,619.33

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-24,427.53	-56,695.82	-20,639.04	-21,036.69	-15,669.09	-18,169.07	-11,434.63	-16,322.78	-12,797.80	-13,224.68	-12,070.17	-11,785.80	-7,903.34	-3,882.95	-15,269.39	-8,256.75
Depreciation & Amortization		2,044.88	1,923.20	1,922.16	1,293.16	1,100.52	813.10	243.70	2,562.62	2,275.16	1,521.57	319.86	236.96	64.93	7.36	283.39	234.34
Stock-Based Compensation		4,840.98	5,469.37	4,201.44	4,436.60	4,534.37	3,612.95	2,888.14	4,022.12	3,174.92	4,070.26	4,818.12	4,616.00	4,021.15	1,704.03	1,803.01	740.80
Change Working Capital		-766.88	-1,632.80	-1,342.18	1,426.25	205.25	210.01	-265.21	572.05	-1,518.04	-1,991.10	156.28	219.61	-42.85	-152.74	-189.18	847.80
Change In Accounts Receivable		10.21	-7.26	62.00	-61.10	0.00	0.00	0.00	-508.09	-171.26	-77.42	0.00	0.00	96.75	-13.69	-214.19	13.87
Change In Accounts Payable		-299.39	0.00	-1,279.98	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		525.46	0.00	0.00	0.00	0.00	0.00	0.00	78.73	663.99	-841.81	0.00	0.00	0.00	0.00	57.51	317.09
Other Non-cash Items		8,574.82	27,644.74	450.16	1,554.77	227.66	1,434.05	-533.48	175.34	0.00	-130.21	4,818.12	1,439.90	-26.00	150.00	5,489.10	41.65
Cash from Operations		-16,169.66	0.00	-15,407.46	-12,325.91	-11,233.29	-9,437.96	-9,394.22	-9,288.59	-9,163.69	-9,961.42	-6,775.91	-5,273.35	-3,886.10	-5,902.98	-7,775.41	-6,351.58

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		-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87	-5,716.18	-5,622.22	-5,136.44	-4,386.62
Depreciation & Amortization		892.70	792.81	726.87	461.87	525.96	509.76	509.20	519.87	508.48	462.74
Stock-Based Compensation		0.00	1,165.48	841.79	1,405.00	1,525.13	1,591.74	947.50	1,050.09	1,251.65	697.69
Change Working Capital		1,455.23	111.42	-1,514.89	345.27	-1,010.91	-13.61	-987.57	968.16	-731.17	-806.43
Change In Accounts Receivable		0.00	0.00	0.00	-7.26	0.00	0.00	0.00	0.13	10.08	20.33
Change In Accounts Payable		-346.76	0.00	0.00	0.00	-143.49	0.00	0.00	756.97	-525.46	-777.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	525.46	777.00
Other Non-cash Items		4,257.33	7,454.62	-15,374.83	19,357.67	6,197.70	1,397.65	642.16	1,415.86	18.32	11.21
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,000.97	-4,089.15	-4,021.40

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3,001.53	-6,643.64	-1,167.95	-3,074.04	-930.88	-1,573.86	-511.48	-3,535.60	-1,030.34	-1,281.17	-374.20	-527.07	-882.86	-28.35	-245.78	-423.43
Acquisitions		0.00	97.83	0.00	0.00	0.00	15,500.00	0.00	0.00	0.00	18.79	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	-6,366.83	0.00	0.00	0.00	0.00	-598.15	0.00	0.00	0.00	0.00	-197.18	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	589.28	-35.44	0.00	0.00	0.00	0.00	304.15	1,667.27
Other Investing Activities		-53.35	0.00	-79.11	6,366.83	0.00	0.00	5,908.62	0.00	0.00	-427.36	0.00	0.00	0.00	1,000.00	0.00	-0.42
Cash from Investing		-3,001.53	0.00	-1,247.06	3,292.79	-7,297.71	13,926.14	5,397.14	-3,535.60	-441.07	-2,323.33	-374.20	-527.07	-882.86	971.65	-138.81	1,243.43

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		-404.62	-2,065.30	-522.52	-3,822.22	-947.08	-1,863.33	-49.06	-38.64	-1,010.43	-59.65
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-20,309.55	-25,482.38	-16,096.22	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	-38.64	-1,010.43	-59.65

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-309.61	0.00	0.00	-204.52	-237.63	-144.14	-4,019.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		229.95	6,700.14	233.50	122.29	-3,462.75	922.75	7,331.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		32,010.54	0.00	10,447.60	3,639.72	26,791.31	1,088.45	60.03	10,648.00	123.53	11,783.14	12,076.68	14,400.27	6,849.59	5,071.39	2,578.14	6,384.37
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		2,558.66	0.00	-443.70	0.00	0.00	218.15	7,094.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		31,699.38	0.00	10,195.50	3,435.20	26,553.68	1,162.46	3,135.26	10,648.00	123.53	11,783.14	12,076.68	14,400.27	6,849.59	5,071.39	2,578.14	6,384.37

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	-79.08	-70.70	-55.46
Debt Issued		-42.65	3.94	80.40	6,875.83	-37.86	-52.31	-52.70	159.65	15.53	267.01
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,405.74	1,175.07	1,556.38
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	42.98	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,369.64	1,104.37	1,500.92

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		12,772.71	34,124.69	-6,210.78	-5,711.93	8,068.88	5,444.77	-1,139.74	-2,406.61	-9,401.80	-33.71	3,122.13	8,026.90	1,825.21	105.62	-5,299.82	1,602.07
Closing Cash Balance		21,259.01	37,143.76	3,019.07	9,229.85	14,941.78	6,872.89	1,428.13	2,567.87	4,974.48	14,376.28	14,410.00	11,287.86	3,260.97	1,435.76	1,330.14	6,629.96

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		1,149.49	-3,535.47	-21,243.33	-4,639.14	20,520.77	17,828.27	414.79	-1,451.40	-4,031.27	-2,463.21
Closing Cash Balance		13,514.45	12,364.96	15,900.43	37,143.76	41,782.90	21,262.13	3,433.86	3,003.62	4,476.48	8,507.75

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-19,171.18	-30,270.02	-16,654.53	-15,399.95	-12,164.18	-11,011.83	-9,905.71	-12,824.19	-10,194.03	-11,242.59	-7,150.11	-5,800.41	-4,768.96	-5,931.34	-8,021.19	-6,775.01
Real Free Cash Flow		-24,012.16	-35,739.39	-20,855.97	-19,836.55	-16,698.55	-14,624.77	-12,793.85	-16,846.31	-13,368.95	-15,312.85	-11,968.23	-10,416.41	-8,790.12	-7,635.36	-9,824.20	-7,515.81

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		-3,169.21	-9,850.87	-9,502.03	-12,679.77	-6,525.30	-6,357.66	-4,707.30	-3,039.61	-5,099.58	-4,081.05
Real Free Cash Flow		-3,169.21	-11,016.35	-10,343.82	-14,084.77	-8,050.43	-7,949.40	-5,654.80	-4,089.70	-6,351.23	-4,778.74

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