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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		1,023.67	1,823.51	0.00	2,400.00	289.00	320.00	377.20	376.53	176.10	99.00	34.61	8.96	1.67	3.16	4.06	0.00	0.00
Gross Profit		-1,023.67	-1,823.51	0.00	-2,400.00	-289.00	-320.00	-377.20	-376.53	-176.10	-99.00	-34.61	-8.96	-1.67	-3.16	-4.06	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		407.67	205.00	206.00	205.00	2,140.29	2,018.35	1,212.96	555.13	837.00	72.00
Gross Profit		-407.67	-205.00	-206.00	-205.00	-2,140.29	-2,018.35	-1,212.96	-555.13	-837.00	-72.00

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	27.68	62.90	60.42	486.29	142.69	0.00	0.00	0.00	14.79	12.76
Selling General & Admin Expenses		0.00	0.00	0.00	114,774.00	20,580.00	22,763.00	9,096.19	4,183.10	3,857.70	3,379.40	4,899.26	1,824.82	1,251.52	79.46	99.13	273.16	625.28
Depreciation & Amortization		1,389.67	1,823.51	226.00	1,453.00	1,912.00	2,015.00	613.08	376.53	176.10	99.00	34.61	8.96	1.67	3.16	4.06	5.24	5.81
Total Operating Expenses		56,208.11	55,374.84	174,096.00	114,774.00	112,758.00	130,313.00	79,656.96	17,109.99	15,433.61	11,424.12	14,635.23	8,635.49	2,503.96	188.59	190.62	315.92	643.16
Operating Income		-57,231.77	-57,198.35	-174,096.00	-114,774.00	-123,517.00	-130,581.00	-68,503.39	-15,554.40	-15,609.72	-11,523.13	-14,669.83	-8,644.45	-2,505.63	191.23	-194.67	-315.92	-643.16

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	34,008.00	5,179.00
Depreciation & Amortization		407.67	272.00	290.00	420.00	2,140.29	2,018.35	1,212.96	555.13	837.00	549.00
Total Operating Expenses		15,809.11	14,840.00	15,127.00	10,432.00	37,326.55	41,587.08	22,710.89	19,346.01	34,008.00	43,482.00
Operating Income		-16,216.77	-15,045.00	-15,333.00	-10,637.00	-39,466.85	-43,605.43	-23,923.85	-19,901.13	-34,845.00	-43,773.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3,063.89	3,062.50	2,935.00	2,040.00	361.00	228.00	394.72	70.22	21.16	25.01	25.76	15.49	0.00	0.14	0.30	1.40	1.61
Interest Expense		2,734.54	2,732.77	0.00	339.00	-34,627.00	0.00	0.00	134.69	2.88	25.01	25.76	15.49	0.00	0.14	35.00	1.40	10.00
Other Expense		-122,088.74	-122,034.47	22,157.00	5,150.00	34,627.00	13,014.00	8,192.25	-11,528.46	71.42	1,496.05	1,092.60	1,558.80	-618.13	0.24	-42.13	-4.13	-105.37
IBT		-179,320.52	-179,232.82	-151,939.00	-109,624.00	-88,890.00	-117,567.00	-60,311.14	-27,082.86	-15,520.02	-10,002.07	-13,551.48	-7,070.15	-3,123.76	-191.36	-236.50	-320.04	-756.92
Income Tax Expense		3,462.00	3,459.18	0.00	-644.00	-34,627.00	-176.00	11,136.04	1,996.59	92.58	-19.11	-26.41	2.69	701.91	-0.38	6.83	-1.40	10.00
Net Income		-182,782.52	-182,692.00	-151,939.00	-108,980.00	-54,263.00	-117,391.00	-71,447.18	-29,079.45	-15,520.02	-10,002.07	-13,551.48	-7,070.15	-3,123.76	-191.36	-236.50	-318.65	-756.92

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		1,356.89	472.00	571.00	664.00	581.00	1,441.00	670.00	1,002.00	522.00	838.00
Interest Expense		558.54	640.00	634.00	902.00	0.00	576.00	211.00	194.00	161.00	57.00
Other Expense		-55,487.74	-21,752.00	-21,986.00	-22,863.00	36,236.26	-19,130.31	-1,639.69	-338.83	946.00	3,554.00
IBT		-71,704.52	-36,797.00	-37,319.00	-33,500.00	-3,230.59	-62,735.74	-25,563.54	-20,239.97	-33,600.00	-39,795.00
Income Tax Expense		0.00	0.00	-1,286.00	4,748.00	0.00	0.00	0.00	0.00	-644.00	-1,057.00
Net Income		-71,704.52	-36,797.00	-36,033.00	-38,248.00	-3,230.59	-62,735.74	-25,563.54	-20,239.97	-32,956.00	-39,795.00

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	$-1.29	$-0.77	$-1.96	$-1.69	$-1.08	$-0.70	$-0.65	$-1.30	$-1.21	$-2.52	$-0.30	$-0.37	$-0.51	$-1.58
EPS Diluted		$0.00	$0.00	$0.00	$-1.29	$-0.77	$-1.96	$-1.69	$-1.08	$-0.70	$-0.65	$-1.30	$-1.21	$-2.52	$-0.30	$-0.37	$-0.51	$-1.58
Shares Outstanding		119,605.00	115,218.50	99,128.00	84,353.28	70,348.53	59,819.15	42,251.94	26,981.85	22,165.85	15,485.44	10,396.44	5,822.47	1,237.15	638.79	632.34	626.29	478.89
Diluted Shares Outstanding		119,605.00	115,218.50	99,128.00	84,353.28	70,348.53	59,819.15	42,251.94	26,981.85	22,165.85	15,485.44	10,396.44	5,822.47	1,237.15	638.79	632.34	626.29	478.89

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	$-0.37	$-0.45
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.37	$-0.45
Shares Outstanding		119,605.00	115,034.05	114,643.23	106,256.00	106,727.00	106,727.00	91,796.00	90,317.00	89,070.27	88,203.86
Diluted Shares Outstanding		119,605.00	115,034.05	114,643.23	106,256.00	106,727.00	106,727.00	91,796.00	90,317.00	89,070.27	88,203.86

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		127,261.00	96,941.00	91,135.00	40,602.00	40,313.00	37,821.27	13,119.48	1,092.29	1,017.39	2,617.27	3,557.25	1,102.07	24.69	32.22	55.31	137.32
Short Term Investments		910.00	949.00	1,554.00	2,494.00	840.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	1.65	5.78
Total Cash & ST Investments		128,171.00	97,890.00	92,689.00	43,096.00	41,153.00	37,821.27	13,119.48	1,092.29	1,017.39	2,617.27	3,557.25	1,102.07	24.69	32.63	56.96	143.09
Accounts Receivable		1,592.00	0.00	0.00	5,682.00	7,254.00	2,803.06	2,229.41	3,503.60	1,316.90	738.88	375.77	67.28	7.72	8.40	7.30	88.62
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	567.76	0.00	215.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		2,123.00	3,049.00	4,813.00	0.00	0.00	0.00	3,083.04	223.75	0.00	220.71	86.16	34.77	9.83	8.35	7.24	20.69
Total Current Assets		131,886.00	100,939.00	97,502.00	50,124.00	54,196.00	41,700.56	18,999.68	4,819.63	2,549.54	3,576.86	4,019.17	1,204.12	42.24	49.39	71.50	252.40

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		94,452.00	97,989.00	96,941.00	84,860.00	127,261.00	59,056.00	91,135.00	38,004.00	73,446.00	21,702.00
Short Term Investments		14,030.00	11,719.00	949.00	1,267.00	910.00	1,369.00	1,554.00	2,012.00	1,793.00	2,128.00
Total Cash & ST Investments		108,482.00	109,708.00	97,890.00	86,127.00	128,170.00	60,425.00	92,689.00	40,016.00	75,239.00	23,830.00
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,097.00	4,868.00	6,133.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		5,957.00	2,935.00	3,049.00	5,571.00	3,716.00	3,752.00	4,813.00	2,418.00	2,239.00	2,272.00
Total Current Assets		114,439.00	112,643.00	100,939.00	91,698.00	131,886.00	64,177.00	97,502.00	47,531.00	82,346.00	32,235.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		40,049.00	167,965.00	95,383.00	115,674.00	94,306.00	90,459.24	3,768.86	16,943.71	21,200.99	18,237.64	8,456.57	6,867.07	698.34	701.50	2,256.45	1,291.35
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		0.00	0.00	0.00	0.00	4,252.00	2,985.36	246.29	1,425.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		76,500.00	5,487.00	2,102.00	2,182.00	2,208.00	2,691.18	1,413.50	1,366.04	2,042.50	483.99	293.00	20.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		116,549.00	173,452.00	97,485.00	117,856.00	100,766.00	96,135.78	5,428.65	19,734.75	23,243.49	18,721.64	8,749.57	6,887.07	698.34	701.50	2,256.45	1,291.35
Total Assets		248,435.00	274,391.00	194,987.00	167,980.00	154,962.00	137,836.34	24,428.33	24,554.39	25,793.03	22,298.49	12,768.74	8,091.19	740.59	750.88	2,327.95	1,543.75

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		314,184.00	202,730.00	167,965.00	127,986.00	40,049.00	31,885.00	32,969.00	133,366.00	118,377.00	115,009.00
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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		24,654.00	18,830.00	5,487.00	7,376.00	76,500.00	71,520.00	64,516.00	3,750.00	2,427.00	3,991.00
Total Long-Term Assets		338,838.00	221,560.00	173,452.00	135,362.00	116,549.00	103,405.00	97,485.00	137,116.00	120,804.00	119,000.00
Total Assets		453,277.00	334,203.00	274,391.00	227,060.00	248,435.00	167,582.00	194,987.00	184,647.00	203,150.00	151,235.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.00	55,179.00	20,588.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	543.17	264.27	76.17	0.00	0.00	0.00
Short-Term Debt		9,180.00	6,303.00	1,061.00	545.00	494.00	1,329.58	307.50	0.00	0.00	0.00	1,500.00	0.00	342.00	200.00	0.00	170.00
Other Current Liabilities		36,683.00	8,535.00	3,586.00	20,340.00	24,950.00	21,090.29	8,074.36	2,737.00	2,600.31	1,572.30	358.26	219.36	0.00	37.11	57.94	100.12
Current Liabilities		45,863.00	70,017.00	25,235.00	20,885.00	25,444.00	22,419.86	8,381.86	2,737.00	2,600.31	1,572.30	2,401.43	483.63	418.17	237.11	57.94	270.12

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		55,284.00	30,724.00	55,179.00	34,115.00	23,493.00	15,735.00	20,588.00	31.40	12.49	9.95
Short-Term Debt		5,807.00	4,654.00	6,303.00	9,701.00	9,180.00	1,224.00	1,061.00	658.00	569.00	558.00
Other Current Liabilities		4,378.00	7,885.00	8,535.00	5,323.00	13,190.00	3,692.00	3,586.00	34,546.60	16,344.51	17,161.05
Current Liabilities		65,469.00	43,263.00	70,017.00	49,139.00	45,863.00	20,651.00	25,235.00	35,236.00	16,926.00	17,729.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		8,226.00	7,230.00	31,321.00	3,017.00	818.00	1,304.91	1,158.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		8,226.00	13,533.00	9,607.00	3,562.00	1,312.00	2,634.49	1,466.05	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		78,313.00	183,778.00	70,452.00	30,753.00	31,413.00	28,885.54	12,821.36	5,988.02	3,691.71	2,004.60	2,401.43	483.63	418.17	237.11	57.94	270.12

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		36,541.00	11,591.00	7,230.00	7,719.00	8,226.00	32,159.00	31,321.00	2,524.00	2,730.00	2,876.00
Capital Leases		42,348.00	16,245.00	13,533.00	17,420.00	17,406.00	8,204.00	8,546.00	3,182.00	3,299.00	3,434.00
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		340,661.00	198,727.00	183,778.00	136,658.00	78,313.00	66,090.00	70,452.00	44,244.00	25,814.00	27,228.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		661,162.00	670,126.00	552,397.00	464,029.00	361,982.00	241,339.60	99,185.16	81,566.79	71,362.30	60,241.92	40,956.30	31,191.11	21,574.50	21,574.50	0.00	0.00
Retained Earnings		-537,573.00	-627,109.00	-476,911.00	-367,931.00	-279,041.00	-161,474.44	-101,163.30	-74,080.44	-58,560.42	-48,558.35	-35,006.87	-28,009.08	-24,885.32	-24,693.96	-22,906.56	-22,587.91
Comprehensive Income		46,533.00	47,596.00	49,049.00	7,304.00	40,608.00	29,085.65	13,585.11	11,080.02	9,299.44	8,610.32	4,417.88	4,425.54	3,633.24	3,633.24	0.00	0.00
Total Common Equity		170,122.00	90,613.00	124,535.00	137,227.00	123,549.00	108,950.80	11,606.97	18,566.37	22,101.32	20,293.89	10,367.31	7,607.57	322.42	513.78	2,270.02	1,273.64

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		761,571.00	754,721.00	670,126.00	667,765.00	661,162.00	552,881.00	552,397.00	539,496.00	537,949.00	467,216.00
Retained Earnings		-701,390.00	-665,357.00	-627,109.00	-622,460.00	-537,573.00	-504,329.00	-476,911.00	-443,955.00	-404,160.00	-384,674.00
Comprehensive Income		52,435.00	46,112.00	47,596.00	45,097.00	46,533.00	52,940.00	49,049.00	9,687.00	8,779.00	40,215.00
Total Common Equity		112,616.00	135,476.00	90,613.00	90,402.00	170,122.00	101,492.00	124,535.00	140,403.00	177,336.00	124,007.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		17,406.00	13,533.00	32,382.00	3,562.00	1,312.00	2,634.49	1,466.05	0.00	0.00	0.00	1,500.00	0.00	342.00	200.00	0.00	170.00
Book Value		170,122.00	90,613.00	124,535.00	137,227.00	123,549.00	108,950.80	11,606.97	18,566.37	22,101.32	20,293.89	10,367.31	7,607.57	322.42	513.78	2,270.02	1,273.64

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		112,616.00	135,476.00	90,613.00	90,402.00	170,122.00	101,492.00	124,535.00	140,403.00	177,336.00	124,007.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-135,154.00	-182,692.00	-151,939.00	-108,980.00	-88,890.00	-117,567.00	-60,311.14	-27,082.86	-15,520.02	-10,002.07	-13,551.48	-7,070.15	-3,123.76	-191.36	-236.50	-318.65	-756.92
Depreciation & Amortization		3,798.00	1,823.51	8,223.00	2,400.00	1,912.00	2,015.00	613.08	376.53	176.10	99.00	34.61	8.96	1.67	3.16	4.06	5.24	5.81
Stock-Based Compensation		1,730.29	0.00	13,126.00	11,987.00	10,971.00	14,108.00	4,918.06	2,505.09	1,642.00	689.12	2,732.76	64.70	759.50	0.00	0.00	12.48	338.31
Change Working Capital		15,446.00	-29,656.81	22,846.00	8,351.00	6,181.00	-10,298.00	7,567.97	4,198.15	-1,366.45	-185.57	-345.06	-80.97	103.60	38.27	-23.05	62.29	-100.55
Change In Accounts Receivable		4,197.00	-2,901.63	666.00	3.36	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		12,602.00	148,323.03	-20,156.00	-3,712.00	-23,555.00	-12,724.00	-10,973.85	-1,836.75	-1,027.66	-1,485.33	-1,091.94	-1,576.98	-83.78	0.27	42.13	5.27	104.04
Cash from Operations		-103,381.00	0.00	0.00	-90,598.00	-93,381.00	-124,414.00	-66,380.26	-10,469.21	-15,114.02	-10,884.85	-12,221.12	-8,649.57	-1,651.00	-149.67	-213.37	-233.37	-397.98

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		-71,704.52	-36,797.00	-36,033.00	-38,248.00	-4,649.00	-84,887.00	-34,985.00	-27,418.00	-32,956.00	-39,795.00
Depreciation & Amortization		407.67	272.00	290.00	420.00	3,080.00	2,731.00	1,660.00	752.00	837.00	549.00
Stock-Based Compensation		0.00	6,481.00	7,963.00	4,368.00	3,407.00	3,920.00	1,720.00	4,079.00	3.35	2,862.00
Change Working Capital		7,090.22	-10,153.00	5,161.00	-31,785.00	8,579.00	9,776.00	6,600.00	-2,109.00	-7,219.00	18,174.00
Change In Accounts Receivable		4,346.46	-4,401.00	-3,586.00	733.00	-47.00	-936.00	-44.00	1,693.00	2,777.00	-229.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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		63,034.59	22,391.00	22,220.00	23,483.00	-52,191.00	27,497.00	3,059.00	1,479.00	1,685.00	-2,595.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-37,194.00	-21,024.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16,021.00	-294,171.07	-2,713.00	-23.10	-18,842.00	-11,431.00	-7,774.34	-324.58	-137.32	-868.09	-152.79	-603.33	-162.17	0.00	0.00	-1,006.75	-574.24
Acquisitions		56,000.00	0.00	0.00	0.00	-14,601.00	36.00	0.00	0.00	0.00	0.00	-491.86	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-125.00	-11,490.63	0.00	0.00	-1,652.00	-3,415.00	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		286.00	978.20	38.00	0.00	11.00	1,256.00	2,086.88	453.40	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	2.17
Other Investing Activities		-15,659.00	0.00	0.00	31,291.10	46,485.00	8.00	6,278.82	259.55	3,372.76	-1,596.95	-93.00	-273.00	-20.00	0.00	0.00	26.70	18.85
Cash from Investing		24,481.00	0.00	0.00	31,268.00	11,401.00	-13,546.00	591.36	388.36	3,235.44	-2,465.04	-737.65	-876.33	-182.17	0.14	0.00	-980.05	-553.21

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		-108,886.19	-92,024.00	-64,639.00	-29,023.00	-607.00	-47.00	-1,676.00	-1,673.00	-8,880.00	-3,005.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56,000.00	0.00
Investments		0.00	-4,000.00	0.00	-7,500.00	0.00	0.00	0.00	0.00	-125.00	0.00
Sales of Investment		0.00	0.00	979.00	0.00	0.00	0.00	0.00	38.00	248.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,168.00	-11,070.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50,411.00	-14,075.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-26,371.83	0.00	0.00	0.00	-477.00	-1,573.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-170.00	0.00
Debt Issued		40,478.83	13,533.00	-18,849.00	28,820.00	2,727.00	250.51	1,168.44	1,466.05	0.00	0.00	-1,500.00	1,500.00	-342.00	142.00	200.00	0.00	170.00
Issuance of Common Stock		162,770.00	0.00	0.00	110,854.00	52,540.00	128,735.00	83,908.52	22,108.03	11,953.48	11,750.01	9,427.77	10,481.08	2,910.56	0.00	0.00	1,302.55	1,067.50
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	-35.33
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		-1,186.84	0.00	0.00	109,863.00	30,206.00	13,290.00	6,582.17	0.00	0.00	0.00	2,591.01	1,500.00	0.00	142.00	196.16	0.00	50.00
Cash from Financing		133,525.66	0.00	0.00	109,863.00	82,269.00	140,452.00	90,490.69	22,108.03	11,953.48	11,750.01	12,018.78	11,981.08	2,910.56	142.00	196.16	1,132.55	1,082.18

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	-205.00
Debt Issued		0.00	42,348.00	26,103.00	2,712.00	-3,887.00	14.00	-15,977.00	1,001.00	29,200.00	88.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40,294.00	-138.00
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	-380.00	-138.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,914.00	-0.34

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		53,815.00	29,357.09	5,806.00	50,533.00	289.00	2,492.00	24,701.79	12,027.19	74.90	-1,599.88	-939.98	2,455.18	1,077.38	-7.53	-23.09	-82.01	130.99
Closing Cash Balance		127,261.00	121,789.67	96,941.00	91.14	40,602.00	40,313.00	37,821.27	13,119.48	1,092.29	1,017.39	2,617.27	3,557.25	1,102.07	24.69	32.22	55.31	137.32

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		15,176.42	13,764.00	-3,537.00	1,048.00	12,081.00	-42,401.00	68,205.00	-32,079.00	53,131.00	-35,442.00
Closing Cash Balance		121,789.67	108,216.00	-3,537.00	97,989.00	96,941.00	84,860.00	127,261.00	59,056.00	91,135.00	38,004.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-119,402.00	-352,914.16	-130,613.00	-113.70	-112,223.00	-135,845.00	-74,154.60	-10,793.79	-15,251.34	-11,752.94	-12,373.90	-9,252.90	-1,813.17	-149.67	-213.37	-1,240.11	-972.22
Real Free Cash Flow		-121,132.29	-352,914.16	-143,739.00	-12,100.70	-123,194.00	-149,953.00	-79,072.66	-13,298.88	-16,893.34	-12,442.06	-15,106.66	-9,317.60	-2,572.67	-149.67	-213.37	-1,252.59	-1,310.53

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		-110,058.24	-109,830.00	-66,324.00	-66,037.00	-42,381.00	-41,010.00	-22,582.00	-24,890.00	-46,074.00	-24,029.00
Real Free Cash Flow		-110,058.24	-116,311.00	-74,287.00	-70,405.00	-45,788.00	-44,930.00	-24,302.00	-28,969.00	-46,077.35	-26,891.00

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