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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		0.00	0.00	1,643.57	981.91	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		0.00	0.00	-1,643.57	-981.91	-61.29	-58.92	-284.41	-249.30	-267.09	-639.73	-1,033.33	0.00	0.00	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		-98.88	35.69	32.26	30.93	132.65	885.55	445.59	179.79	318.14	10.01
Gross Profit		98.88	-35.69	-32.26	-30.93	-132.65	-885.55	-445.59	-179.79	-318.14	-10.01

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		0.00	0.00	0.00	33,823.35	9,575.56	18,514.13	4,415.79	4,116.09	3,070.87	3,585.02	2,668.33	1,982.03	2,415.23	3,907.54	7,812.94	11,268.12	611.03
Depreciation & Amortization		0.00	0.00	1,643.57	981.91	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	8.94	25.38	34.27	35.32	10.23	0.00
Total Operating Expenses		0.00	0.00	50,495.89	-40,274.21	29,235.78	41,230.94	29,673.82	30,993.39	28,143.10	24,563.37	11,685.76	1,982.03	2,415.23	3,907.54	7,812.94	11,268.12	611.03
Operating Income		0.00	0.00	-52,139.47	40.27	-29,331.86	41,289.86	29,958.23	31,242.69	-28,410.18	-25,203.10	-12,719.09	-1,982.03	-2,415.23	-3,907.54	-7,812.94	-11,268.12	-611.03

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	10,399.77	230.24
Depreciation & Amortization		-98.88	35.69	32.26	30.93	132.65	885.55	445.59	179.79	318.14	46.13
Total Operating Expenses		-60,340.94	33,701.85	11,710.53	14,928.57	15,156.86	15,649.36	11,744.13	7,945.55	10,399.77	230.24
Operating Income		60,439.83	-33,737.54	-11,742.78	-14,959.50	-15,289.51	-16,534.91	-12,189.72	-8,125.34	-10,717.91	-10,239.73

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		-12,056.00	-12,056.00	246.44	442.94	485.47	58.31	277.82	548.04	636.72	293.55	215.08	23.15	56.57	84.63	197.72	276.46	22.83
Interest Expense		0.00	0.00	0.00	0.00	0.00	362.55	3,163.49	2,707.28	2,475.66	2,232.31	1,675.46	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		0.00	0.00	37,656.47	-18,811.45	98.07	5,642.08	-187,563.99	22,102.04	-17,038.87	18,849.60	-31,530.13	658.77	1,784.91	27.34	435.46	-2,446.06	0.00
IBT		100,392.00	100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	0.00	0.00
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	362.55	3,163.49	2,707.28	2,475.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income		100,392.00	100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	-13,437.72	-588.19

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		-17,871.14	4,673.15	764.02	377.97	145.28	41.81	42.82	16.54	24.27	92.62
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		-20,452.77	7,981.42	5,716.45	6,754.90	10,989.73	12,969.93	8,516.01	5,180.81	-14,561.15	-12,245.93
IBT		140,379.05	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	2,630.09
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.85
Net Income		140,379.05	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	2,630.09

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	$-0.30	$-0.46	$-0.66	$-6.45	$-0.44	$-2.18	$-0.45	$-2.65	$-0.08	$-0.04	$-0.31	$-0.64	$-1.59	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$-0.30	$-0.46	$-0.66	$-6.45	$-0.44	$-2.18	$-0.45	$-2.65	$-0.08	$-0.04	$-0.31	$-0.64	$-1.59	$-0.15
Shares Outstanding		93,225.49	93,225.49	65,619.45	63,190.94	62,986.00	54,530.00	34,227.00	25,462.00	21,689.00	18,400.00	17,397.00	15,349.00	13,925.00	12,107.00	11,274.00	8,473.90	3,824.70
Diluted Shares Outstanding		93,225.49	93,225.49	65,619.45	63,190.94	62,986.82	54,530.32	34,227.71	25,462.80	21,689.34	18,400.91	17,397.23	15,349.40	13,925.11	12,107.70	11,274.70	8,473.90	3,824.70

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	$-0.06	$0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06	$0.04
Shares Outstanding		93,225.49	76,471.85	76,471.85	70,619.29	67,811.23	65,537.02	64,514.39	64,123.46	63,463.49	63,176.06
Diluted Shares Outstanding		93,225.49	76,471.85	76,471.85	70,619.29	67,811.23	65,537.02	64,514.39	64,123.46	63,463.49	63,176.06

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,030.34	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71
Short Term Investments		852.45	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		1,882.79	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71
Accounts Receivable		7,609.14	2,585.31	3,181.15	280.15	279.95	107.73	123.58	264.05	36.79	23.32	5.68	7.03	10.02	52.19	276.60	19.98
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	288.35	0.00	0.00	134.83	0.00	0.00	0.00	0.00
Other Current Assets		754.75	662.45	443.31	0.00	0.00	0.00	0.00	270.16	0.00	282.12	126.67	0.00	142.83	193.33	110.62	58.57
Total Current Assets		10,246.67	47,352.58	6,853.93	23,562.13	49,079.07	25,792.49	18,410.61	30,420.77	19,240.56	37,485.79	4,634.67	9,764.36	14,742.11	19,864.37	37,341.43	4,884.25

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		445,834.28	425,374.00	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	2,093.82	7,104.94	14,105.01
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,135.65	4,000.31	10,623.70
Total Cash & ST Investments		445,834.28	425,374.00	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	3,229.46	7,104.94	14,105.01
Accounts Receivable		0.00	0.00	2,656.27	2,585.31	8,822.43	7,609.14	1,907.19	3,181.15	1,978.51	3,187.60
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,353.33	0.00
Other Current Assets		0.00	21,594.00	19,478.60	662.45	924.60	754.75	495.82	443.31	1,353.33	936.09
Total Current Assets		445,834.28	446,968.00	41,276.09	47,352.58	20,957.69	10,246.67	10,443.32	6,853.93	9,083.45	18,228.70

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		565.62	67,257.42	73,233.31	72,883.03	72,418.69	72,339.12	72,094.24	71,529.76	71,400.60	71,544.91	208,383.57	199,481.95	186,654.96	175,938.69	119,107.74	7,978.60
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
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
Long-Term Investments		3,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.00	18.00	18.00	0.00	18.00	18.00
Other Long-Term Assets		64,485.25	3,000.00	3,000.00	3,000.00	3,000.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	18.00	0.00	0.00
Total Long-Term Assets		68,050.87	70,257.42	76,233.31	75,883.03	75,418.69	72,339.12	72,094.25	71,529.76	71,400.60	71,544.91	208,401.57	199,499.95	186,672.96	175,956.69	119,125.74	7,996.60
Total Assets		78,297.54	117,610.00	83,087.24	99,445.16	124,497.77	98,131.61	90,504.86	101,950.53	90,641.16	109,030.69	213,036.24	209,264.31	201,415.07	195,821.06	156,467.17	12,880.85

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		48.71	68,061.25	67,209.65	67,257.42	65,337.20	65,050.87	64,873.21	73,233.31	54,836.00	73,014.47
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	3,000.00	0.00	0.00	0.00	0.00	3,000.00	3,000.00	3,000.00
Other Long-Term Assets		0.00	2,999.76	0.00	3,000.00	3,000.00	3,000.00	3,000.00	0.00	-3,000.00	0.00
Total Long-Term Assets		48.71	71,061.00	70,209.65	70,257.42	68,337.20	68,050.87	67,873.21	76,233.31	54,836.00	76,014.47
Total Assets		544,886.95	518,029.00	111,485.74	117,610.00	89,294.89	78,297.54	78,316.53	83,087.24	86,676.23	94,243.17

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4,326.32	5,722.98	4,997.23	2,741.52	2,838.21	3,736.22	4,228.72	2,921.18	3,244.85	1,272.71	561.14	934.52	2,240.64	4,911.94	3,460.70	107.75
Short-Term Debt		60.72	28.29	27.90	70.45	69.99	201.83	178.29	0.00	0.00	0.00	0.00	194.18	191.82	186.23	180.71	172.52
Other Current Liabilities		6,613.29	1,000.00	2,764.61	9,590.77	2,835.00	0.00	274.72	454.82	252.60	1,855.07	284.57	0.00	0.00	9.90	12.92	16.03
Current Liabilities		6,674.01	6,751.27	7,789.73	12,402.73	5,743.20	3,938.05	4,681.74	3,375.99	3,497.45	3,127.77	845.72	1,128.69	2,432.46	5,108.07	3,654.33	296.30

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	5,220.18	5,923.69	5,722.98	7,295.81	4,326.32	2,743.76	4,997.23	5,535.73	4,889.02
Short-Term Debt		48.71	65.69	11.46	28.29	44.71	60.72	11.30	27.90	55.28	81.99
Other Current Liabilities		0.00	1,000.00	1,000.00	1,000.00	1,749.36	2,286.97	2,200.41	2,764.61	2,797.52	8,912.82
Current Liabilities		48.71	6,285.87	6,935.14	6,751.27	9,089.87	6,674.01	4,955.47	7,789.73	55,279.00	13,883.83

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.00	0.00	0.00	0.00	0.00	9,627.43	27,601.94	23,433.66	22,944.87	19,343.76	0.00	0.00	190.88	379.49	562.71	743.42
Capital Leases		60.72	28.29	27.90	70.45	69.99	266.96	443.86	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
Total Liabilities		9,674.01	8,751.27	10,789.73	13,614.63	12,897.17	40,500.79	57,761.88	75,289.46	56,260.21	71,509.37	845.72	1,585.04	3,351.34	5,487.56	4,217.04	1,039.72

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		48.71	65.69	11.46	28.29	44.71	60.72	11.30	27.90	55.28	81.99
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		12,892.09	8,285.00	8,935.14	8,751.27	12,089.87	9,674.01	7,955.47	10,789.73	13,345.28	18,978.19

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		621,022.85	668,664.44	618,581.91	615,553.45	615,359.15	528,715.79	283,489.58	267,595.78	228,787.14	225,168.97	217,913.72	212,649.67	203,134.63	193,860.09	0.00	0.00
Retained Earnings		-587,316.20	-595,180.97	-580,697.96	-561,926.78	-533,213.25	-497,261.23	-276,629.12	-265,329.23	-218,041.25	-209,748.99	-27,137.60	-25,837.48	-25,263.73	-21,468.17	-14,288.40	-850.68
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	26,176.27	25,882.52	24,394.53	23,635.06	22,101.33	21,414.41	20,867.08	20,192.84	17,941.57	0.00	0.00
Total Common Equity		68,623.53	108,858.73	72,297.51	85,830.52	111,600.60	57,630.83	32,742.98	26,661.08	34,380.96	37,521.32	212,190.53	207,679.27	198,063.74	190,333.49	152,250.14	11,841.14

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		1,136,586.74	1,089,215.00	674,632.60	668,664.44	632,677.28	621,022.85	619,428.02	618,581.91	616,330.14	616,189.01
Retained Earnings		-635,168.02	-609,411.00	-603,385.57	-595,180.97	-590,881.18	-587,316.20	-583,642.49	-580,697.96	-576,829.72	-574,199.63
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity		531,994.86	509,744.00	102,550.60	108,858.73	77,205.02	68,623.53	70,361.06	72,297.51	73,330.95	75,264.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.72	28.29	27.90	70.45	69.99	9,829.25	27,780.23	23,433.66	22,944.87	19,343.76	0.00	194.18	382.70	565.72	743.42	915.94
Book Value		68,623.53	108,858.73	72,297.51	85,830.52	111,600.60	57,630.83	32,742.98	26,661.08	34,380.96	37,521.32	212,190.53	207,679.27	198,063.74	190,333.49	152,250.14	11,841.14

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		531,994.86	509,744.00	102,550.60	108,858.73	77,205.02	68,623.53	70,361.06	72,297.51	73,330.95	75,264.98

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-13,116.58	-100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	-13,437.72	-588.19
Depreciation & Amortization		967.37	168.00	119.57	83.74	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	8.94	25.38	34.27	35.32	10.23	0.00
Stock-Based Compensation		3,371.53	3,861.00	3,897.01	3,038.40	2,943.46	3,949.20	1,546.77	2,878.59	1,305.43	1,609.35	745.84	214.15	216.47	1,373.00	5,267.39	8,661.42	0.00
Change Working Capital		-14,290.32	0.00	-2,986.58	-6,409.95	-3,436.54	-3,697.27	-539.31	945.21	-468.34	1,922.64	623.40	-74.47	-213.99	153.16	-152.67	345.24	-11.69
Change In Accounts Receivable		-4,353.67	755.00	595.84	-2,901.00	-204,000.00	-182,331,000.00	0.00	0.00	0.00	-43.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		-563.59	0.00	725.75	2,253.94	0.00	0.00	0.00	0.00	0.00	1,972.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		-673.28	0.00	0.00	-2,253.94	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		10,352.10	-8,197.00	1,562.57	870.33	4,431.13	12,561.20	2,885.67	2,159.24	1,838.94	1,938.76	1,460.39	-23.15	-56.57	-84.63	-197.72	1,486.04	-19.24
Cash from Operations		-22,842.67	0.00	0.00	-21,188.65	-24,714.19	-28,646.96	-28,806.60	-27,059.89	-27,325.69	-20,892.32	-10,526.17	-1,899.63	-2,320.64	-2,092.87	-2,271.05	-2,934.79	-619.12

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		-60,404.95	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	-2,630.09
Depreciation & Amortization		69.12	35.69	32.26	30.93	30.93	30.89	31.39	26.36	318.14	23.85
Stock-Based Compensation		1,307.49	862.13	475.56	1,215.83	991.24	947.54	950.16	1,008.08	717.23	696.07
Change Working Capital		6,952.39	12,792.66	-1,058.64	-18,686.40	3,075.38	393.63	-6,288.52	-1,749.64	-3,043.32	-4,837.09
Change In Accounts Receivable		785.50	-524.29	564.75	-70.96	6,237.12	-1,244.63	-5,670.61	1,273.96	-1,169.25	1,212.23
Change In Accounts Payable		-5,120.41	6,519.15	-1,599.45	200.71	-1,572.83	670.91	1,582.56	-2,253.47	-538.95	646.26
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	538.95	-1,212.23
Other Non-cash Items		-8,182.31	-7.69	-6.82	-0.19	150.42	854.77	1,985.03	154.92	2,705.79	22.29
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,693.17	-6,723.35

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-464.23	0.00	-2,676.64	-449.80	-515.02	-325.35	-529.29	-310.94	-396.25	-495.42	-786.82	-8,860.94	-13,463.06	-26,145.45	-53,206.31	-24,396.32	-4,748.97
Acquisitions		8,262.96	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		8.29	0.00	0.00	0.00	49.17	-3,000.00	283.78	557.09	572.31	323.34	197.21	23.15	56.57	84.63	192.33	156.27	1.24
Cash from Investing		7,798.71	0.00	0.00	-449.80	-465.84	-3,325.35	-245.51	246.15	176.06	-172.08	-589.61	-8,837.79	-13,406.49	-26,060.82	-53,013.98	-24,240.06	-4,747.74

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		14,553.16	-13,723.55	-829.62	0.00	-1,967.57	-532.80	-158.25	-18.02	-14.11	-275.09
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,335.17	-25.11	0.02
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	-0.03	-0.02
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-39.22	-275.09

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	-211.23	-81.80	0.00	0.00	0.00	-194.18	-188.52	-183.03	-177.70	-172.52	-167.50
Debt Issued		-21.27	28.29	0.39	-42.55	0.46	-9,759.27	-17,739.75	4,428.37	488.80	3,601.11	19,343.76	0.00	0.00	0.00	0.00	0.00	1,083.44
Issuance of Common Stock		3,076.42	0.00	0.00	2,771.68	0.00	57,500.01	0.00	14,929.18	38,065.91	2,641.10	5,446.87	6,026.84	11,057.27	0.00	38,106.07	61,285.86	8,817.82
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	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		2.12	0.00	0.00	-571.92	0.00	-2,711.07	36,784.91	-444.70	177.49	-18.51	38,508.43	-5.82	-11.48	23,692.03	-22.30	-27.48	-32.50
Cash from Financing		3,076.42	0.00	0.00	2,199.76	0.00	54,788.94	36,573.68	14,402.67	38,243.40	2,622.59	43,955.30	5,826.84	10,857.27	23,509.00	37,906.07	61,085.86	8,617.82

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		48.71	-16.99	54.24	-16.83	-16.42	-16.02	49.42	-16.60	-27.38	-26.71
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,097.32	0.06
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	2,199,759,820.44	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,097.32	0.06

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9,074.37	726,616.00	40,875.36	-19,437.59	-25,185.80	22,815.08	7,533.14	-12,381.94	10,971.14	-18,264.93	32,678.03	-5,120.17	-4,966.77	-5,029.59	-17,335.36	32,148.50	3,250.96
Closing Cash Balance		1,030.34	773,721.00	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71

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		327,886.72	20,459.70	406,233.37	-2,178.34	32,894.16	9,327.88	-6,157.53	4,810.85	-1,010.81	-7,000.08
Closing Cash Balance		773,721.00	445,834.28	425,374.59	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	2,093.82	7,104.94

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23,306.89	-104,560.00	-14,567.06	-21,638.45	-25,229.20	-28,972.31	-29,335.89	-27,370.83	-27,721.94	-21,387.74	-11,312.99	-10,760.57	-15,783.70	-28,238.32	-55,477.36	-27,331.12	-5,368.09
Real Free Cash Flow		-26,678.42	-108,421.00	-18,464.07	-24,676.86	-28,172.66	-32,921.52	-30,882.67	-30,249.42	-29,027.37	-22,997.09	-12,058.84	-10,974.72	-16,000.17	-29,611.32	-60,744.75	-35,992.54	-5,368.09

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		-45,705.11	-25,796.87	-7,413.59	-25,644.43	-2,019.38	-1,870.96	-7,153.90	-3,522.83	-5,707.28	-6,998.44
Real Free Cash Flow		-47,012.59	-26,659.00	-7,889.15	-26,860.26	-3,010.62	-2,818.49	-8,104.06	-4,530.90	-6,424.51	-7,694.51

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