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Standard Lithium Ltd.

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40

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39

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$ 3.54

-0.03 (-0.58%)

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Revenue		TTM	2025	2023	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	121.95	176.79
Cost of Revenues		1,137.45	1,652.17	10,791.00	13,648.76	11,551.50	3,750.60	0.00	0.00	0.00	0.00	0.00	3.06	2.13	25.23	48.73
Gross Profit		-1,139.55	-1,652.17	-10,791.00	-13,648.76	-11,551.50	-3,750.60	0.00	0.00	0.00	0.00	0.00	-3.06	-2.13	96.72	128.06

Revenue		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	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		226.20	437.62	473.63	0.00	302.51	1,230.23	0.00	290.92	389.00	390.00
Gross Profit		-226.20	-439.73	-473.63	0.00	-302.51	-1,230.23	0.00	-414.00	-389.00	-390.00

Operating Income		TTM	2025	2023	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	2.81	4.25	246.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	33,404.00	24,918.39	14,329.16	5,025.92	8,506.95	11,076.26	371.57	73.71	260.50	209.80	276.38	628.24	229.31
Depreciation & Amortization		1,450.62	1,118.52	992.00	12,437.17	10,702.30	4,181.64	1.30	-101.31	0.00	0.00	0.00	29.37	0.68	9.12	18.84
Total Operating Expenses		-22,997.17	30,335.23	34,619.00	26,315.42	14,558.42	5,028.73	8,511.20	11,563.46	371.57	73.71	260.50	209.80	386.11	726.26	229.31
Operating Income		-718.88	-32,007.78	-45,410.00	-38,417.03	-25,260.71	-9,293.79	-8,512.51	-11,462.15	-371.57	-73.71	-260.50	-212.85	-388.24	-629.54	-182.55

Operating Income		TTM	1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	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	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,825.97	10,322.00	10,056.00
Depreciation & Amortization		226.20	437.62	472.81	314.00	290.92	332.00	314.00	290.92	389.00	390.00
Total Operating Expenses		-10,120.02	-10,475.99	-8,574.17	6,173.00	-16,835.82	-5,104.00	6,173.00	11,101.00	10,322.00	10,056.00
Operating Income		6,170.00	6,554.00	-7,269.88	-6,173.00	-9,971.63	5,104.00	-6,173.00	-14,087.00	-10,711.00	-10,446.00

Net Income		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,091.68	635.66	0.00	335.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		51.30	73.98	0.00	18.83	173.66	150.17	45.68	1.29	20.23	62.31	90.96	44.83	107.41	-7.19	81.31
Other Expense		-18,947.20	-51,537.95	227,899.00	316.72	-173.66	-234.27	-66.33	-8,449.70	-20.23	-62.31	2.98	58.10	-53.71	7.19	882.57
IBT		-19,666.08	-83,545.74	182,489.00	-38,100.31	-25,434.38	-9,528.06	-8,578.84	-19,911.86	-391.79	-136.02	-348.48	-199.59	-441.94	-622.35	700.02
Income Tax Expense		-1,281.00	-2,687.86	35,040.00	-1,547.14	173.66	66.06	20.65	8,448.41	-16.92	0.00	-2.98	-108.02	-141.42	2.42	371.99
Net Income		-17,482.00	-84,855.34	147,449.00	-36,553.17	-25,608.04	-9,594.12	-8,599.49	-28,360.27	-374.87	-136.02	-348.48	-91.57	-300.53	-624.76	353.08

Net Income		TTM	1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		347.29	313.36	356.03	75.00	230.00	250.00	75.00	151.00	205.00	315.00
Interest Expense		11.16	10.90	14.24	15.00	8.00	10.00	15.00	20.00	19.00	21.00
Other Expense		-12,481.00	-11,842.00	4,249.80	1,126.00	165,620.82	-7,221.00	1,126.00	226,865.00	186.00	294.00
IBT		-6,311.00	-5,288.00	-3,020.08	-5,047.00	155,649.20	-2,117.00	-5,047.00	212,778.00	-10,358.00	-10,197.00
Income Tax Expense		-190.00	-306.00	-567.00	-218.00	25,582.24	-567.00	-218.00	35,040.00	428.59	267.92
Net Income		-6,121.00	-4,982.00	-1,550.00	-4,829.00	130,066.95	-1,550.00	-4,829.00	177,738.00	-10,358.00	-10,197.00

Per Share Data		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.82	$-0.24	$-0.21	$-0.11	$-0.11	$-0.53	$-0.05	$-0.06	$-0.16	$-0.05	$-0.16	$-0.44	$0.25
EPS Diluted		$0.00	$0.00	$0.82	$-0.24	$-0.21	$-0.11	$-0.11	$-0.53	$-0.05	$-0.06	$-0.16	$-0.05	$-0.16	$-0.44	$0.25
Shares Outstanding		204,019.50	184,443.00	179,815.00	155,454.42	121,469.73	88,776.63	77,935.64	53,388.66	7,184.95	2,260.08	2,113.51	2,012.14	1,875.93	1,405.60	1,383.00
Diluted Shares Outstanding		204,019.50	185,600.00	179,419.00	155,454.42	121,469.73	88,776.63	77,935.64	53,388.66	7,184.95	2,260.08	2,113.51	2,012.14	1,875.93	1,405.60	1,383.00

Per Share Data		TTM	1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.92	$-0.06	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.92	$-0.06	$-0.06
Shares Outstanding		204,019.50	166,066.00	155,000.00	184,205.11	196,603.09	192,568.06	184,205.11	193,838.00	178,223.07	173,110.08
Diluted Shares Outstanding		204,019.50	196,603.09	192,568.06	184,205.11	196,603.09	192,568.06	184,205.11	193,483.00	178,223.07	173,110.08

Current Assets		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		52,893.00	38,616.49	129,065.35	27,988.47	4,141.49	6,849.11	4,067.67	286.20	3.43	8.94	101.33	4.60	161.98	707.18
Short Term 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
Total Cash & ST Investments		52,893.00	38,616.49	129,065.35	27,988.47	4,141.49	6,849.11	4,067.67	286.20	3.43	8.94	101.33	4.60	161.98	707.18
Accounts Receivable		1,575.00	1,149.89	1,135.10	139.40	44.91	90.43	51.92	2.82	0.77	1.32	106.65	151.33	63.71	47.25
Inventory		0.00	-500.15	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		0.00	2,197.60	1,604.00	0.00	0.00	0.00	390.43	0.00	0.00	0.00	0.00	3.12	0.00	0.00
Total Current Assets		56,793.00	41,463.82	131,804.44	28,377.54	4,468.02	7,194.07	4,510.03	289.03	4.20	10.25	207.97	159.05	225.69	754.44

Current Assets		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Cash And Equivalents		33,787.00	31,569.00	28,906.00	38,616.49	15,716.00	15,831.00	37,183.00	91,422.17	107,369.47	124,069.89
Short Term Investments		0.00	0.00	0.00	72,532.67	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		33,787.00	31,569.00	28,906.00	52,893.00	15,716.00	15,831.00	37,183.00	91,422.17	107,369.47	124,069.89
Accounts Receivable		1,739.00	3,190.00	1,778.00	0.00	0.00	0.00	0.00	662.23	1,049.95	905.56
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1,917.00	2,246.00	1,288.00	3,900.00	2,578.00	699.00	948.00	0.00	1,010.93	1,038.30
Total Current Assets		37,443.00	37,005.00	31,972.00	41,463.82	18,821.00	16,876.00	38,606.00	95,355.12	109,430.35	126,013.76

Long-Term Assets		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		65,926.00	48,131.71	47,025.67	43,928.94	51,325.79	35,204.91	7,885.91	3,989.71	0.00	0.00	0.00	0.00	18.53	35.62
Goodwill		0.00	363.57	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		1,347.00	983.43	1,500.54	1,691.58	1,882.61	1,910.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		268,726.00	196,193.33	3,221.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.44
Other Long-Term Assets		86.00	-221.94	93.16	77.66	85.39	82.00	204.63	542.45	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		336,193.00	245,450.10	51,840.86	45,698.17	53,293.79	37,197.27	8,090.53	4,532.16	0.00	0.00	0.00	0.00	18.53	72.05
Total Assets		392,986.00	286,913.92	183,645.30	74,075.71	57,761.81	44,391.33	12,600.56	4,821.18	4.20	10.25	207.97	159.05	244.22	826.49

Long-Term Assets		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		27,965.00	28,246.00	47,966.00	65,926.00	4,013.00	4,332.00	126,859.00	77,036.03	62,043.16	53,702.86
Goodwill		0.00	0.00	0.00	0.00	0.00	1,387.61	0.00	0.00	0.00	0.00
Intangible Assets		1,002.00	1,365.48	980.00	1,347.00	1,368.00	1.39	1,410.00	1,451.11	1,455.84	1,452.39
Long-Term Investments		208,935.00	199,403.00	197,538.00	196,193.33	3,471.00	3,395.00	3,395.00	3,386.32	3,385.99	3,426.74
Other Long-Term Assets		54.00	-358.48	142.00	-18,016.23	143,413.00	134,345.00	85.00	158.59	116.74	117.99
Total Long-Term Assets		237,956.00	228,656.00	246,626.00	245,450.10	152,265.00	143,461.00	132,269.00	82,032.04	67,001.73	58,699.98
Total Assets		275,399.00	265,661.00	278,598.00	392,986.00	171,086.00	160,337.00	170,875.00	177,387.17	176,432.09	184,713.74

Current Liabilities		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		11,241.00	8,206.91	0.00	0.00	0.00	5,615.17	1,050.20	444.02	207.46	110.93	23.89	137.18	149.06	51.29
Short-Term Debt		521.00	521.00	182.06	0.00	0.00	0.00	0.00	0.00	250.00	216.58	219.52	5.00	0.00	0.00
Other Current Liabilities		5,472.00	8,506.09	6,597.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.95	0.90	344.41
Current Liabilities		17,234.00	17,234.00	6,779.74	2,408.30	7,073.34	5,615.17	1,050.20	444.02	457.46	327.50	243.41	173.14	149.96	395.70

Current Liabilities		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Accounts Payable		1,818.00	1,158.00	2,988.00	8,206.91	10,811.00	10,827.00	13,445.00	0.00	0.00	0.00
Short-Term Debt		225.00	243.00	327.00	521.00	340.00	381.00	474.00	415.34	166.93	183.34
Other Current Liabilities		4,795.00	4,276.00	4,000.00	8,506.09	0.00	0.00	842.00	6,260.79	4,231.97	4,735.92
Current Liabilities		6,838.00	5,677.00	7,315.00	17,234.00	11,151.00	11,208.00	14,761.00	6,676.13	4,398.90	4,919.26

Long-Term Liabilities		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		468.00	468.00	208.44	0.00	4,955.50	398.45	0.00	693.17	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		989.00	989.00	390.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		35,373.00	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		53,212.00	53,212.00	7,117.04	2,532.24	12,165.12	6,013.63	1,050.20	1,137.19	457.46	327.50	243.41	173.14	157.86	401.43

Long-Term Liabilities		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Long-Term Debt		109.00	143.00	273.00	468.00	513.00	608.00	653.00	705.05	137.44	168.10
Capital Leases		334.00	386.00	600.00	989.00	513.00	608.00	1,127.00	1,120.38	304.37	351.44
Def. Tax Liability		24,016.00	24,323.00	25,652.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		31,547.00	30,721.00	33,340.00	53,212.00	11,799.00	11,948.00	15,550.00	7,516.62	4,671.77	5,224.44

Total Common Equity		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		293,528.00	293,528.00	262,046.59	122,996.41	70,990.30	57,875.49	25,709.68	4,783.19	591.84	591.84	525.17	462.67	0.00	0.00
Retained Earnings		-1,258.00	-1,258.00	-106,717.82	-68,617.51	-43,183.13	-33,655.76	-21,331.83	-1,419.98	-1,070.65	-1,003.07	-654.59	-563.02	-262.49	362.27
Comprehensive Income		47,504.00	47,504.00	21,199.49	17,164.57	17,789.53	13,682.98	7,172.51	37.36	25.55	93.99	93.99	86.27	-10.14	-87,000.00
Total Common Equity		339,774.00	339,774.00	176,528.26	71,543.47	45,596.70	38,377.70	11,550.36	3,683.99	-453.26	-317.25	-35.44	-14.08	86.36	425.05

Total Common Equity		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Common Stock		254,832.00	243,788.00	228,086.00	293,528.00	290,444.00	275,960.00	272,672.00	270,271.02	262,259.19	262,259.19
Retained Earnings		-44,381.00	-39,399.00	-13,167.00	-1,258.00	-178,996.00	-168,639.00	-158,441.00	-122,257.22	-115,156.61	-108,276.27
Comprehensive Income		33,401.00	30,551.00	30,339.00	47,504.00	47,839.00	41,068.00	41,094.00	21,856.74	24,657.73	25,506.38
Total Common Equity		243,852.00	234,940.00	245,258.00	339,774.00	159,287.00	148,389.00	155,325.00	169,870.54	171,760.32	179,489.30

Other		TTM	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		989.00	989.00	390.50	0.00	4,955.50	398.45	0.00	693.17	250.00	216.58	219.52	5.00	0.00	9,800,000.00
Book Value		339,774.00	233,701.92	176,528.26	71,543.47	45,596.70	38,377.70	11,550.36	3,683.99	-453.26	-317.25	-35.44	-14.08	86.36	425.05

Other		4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023	3-2022	2-2022	1-2022
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		243,852.00	234,940.00	245,258.00	339,774.00	159,287.00	148,389.00	155,325.00	169,870.54	171,760.32	179,489.30

Cash Flow From Operating Activities		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		147,449.00	-84.86	107,650.58	-38,100.31	-25,434.38	-9,527.37	-8,578.84	-19,911.86	-374.87	-136.02	-348.48	-91.57	-300.53	-624.76	328.03
Depreciation & Amortization		1,548.00	1.73	1,130.17	13,648.76	11,551.50	3,750.60	0.00	0.00	-2.42	0.00	0.00	0.00	0.68	9.12	18.84
Stock-Based Compensation		10,751.00	6.01	7,849.16	4,276.33	4,828.61	2,037.56	3,325.92	7,591.83	37.36	0.00	0.00	7.72	32.79	53.48	0.00
Change Working Capital		8,377.00	2.63	6,115.94	-1,219.44	1,251.51	211.45	918.25	-531.59	109.02	97.08	192.37	-45.22	-97.62	-247.20	613.15
Change In Accounts Receivable		-59.00	-1.22	53.00	0.00	0.00	0.00	0.00	-49.10	-2.06	0.55	-0.14	10.22	52.31	-16.45	60.39
Change In Accounts Payable		0.00	0.00	1,442.00	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
Other Non-cash Items		8,381.00	-16,345.81	-173,018.10	-86.62	173.66	233.58	67.06	8,449.75	8.26	33.43	60.74	-22.88	50.13	6.03	-887.38
Cash from Operations		-24,690.00	0.00	-24,690.00	-21,481.28	-8,637.19	-3,112.50	-4,267.62	-4,401.87	-239.57	-5.51	-95.37	-151.95	-314.54	-803.34	72.65

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-6,121.00	-4,982.00	-1,550.00	-4,829.00	-4,982.00	-1,550.00	-4,829.00	130,066.95	-10,358.00	-10,197.00
Depreciation & Amortization		164.00	316.00	332.00	314.00	316.00	332.00	314.00	290.92	389.00	390.00
Stock-Based Compensation		1,802.00	1,866.00	1,420.00	894.00	1,866.00	1,420.00	894.00	469.80	3,614.00	3,617.00
Change Working Capital		-1.33	3,027.51	-3,406.00	-2,616.00	2,863.00	-3,406.00	-2,616.00	-335.00	-1,037.00	-1,357.00
Change In Accounts Receivable		0.64	1,540.02	-1,916.00	-627.00	1,453.00	-1,916.00	-627.00	112.00	-181.00	129.00
Change In Accounts Payable		0.00	0.00	-30.00	0.00	1,099.00	-30.00	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		1,420.33	-357.89	-2,729.00	-1,126.00	-297.00	-2,729.00	-1,126.00	-133,297.67	4,231.00	4,106.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,805.00	-7,734.00	-7,709.00

Cash Flow From Investing Activities		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-43,468.00	-2,121.03	-31,735.42	-6,254.94	-10,595.31	-16,218.37	-13,354.35	-3,313.47	-169.23	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	30,018.25	-3,113.99	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	-164.69	-344.60	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
Other Investing Activities		-0.94	0.00	-762.23	0.00	0.00	0.00	0.00	-78.83	-540.03	0.00	0.00	0.00	0.00	15.42	2,021.48
Cash from Investing		-2,824.00	0.00	-2,824.00	-9,368.93	-10,595.31	-16,218.37	-13,354.35	-3,392.30	-709.25	0.00	250.00	0.00	0.00	15.42	2,021.48

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-15.69	-25.44	-22.93	-2,081.00	-3.00	-3.00	-2,081.00	-3,103.00	-6,907.00	-16,733.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-11,255.15	-8,539.03	0.00	0.00	-344.89	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	40,644.00	-0.94	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,541.00	-6,907.00	-16,733.00

Cash Flow From Financing Activities		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-638.00	0.00	-638.00	-108.55	0.00	0.00	0.00	0.00	-250.00	0.00	-250.00	0.00	0.00	0.00	0.00
Debt Issued		1,627.00	0.00	1,627.00	499.04	-4,955.50	4,557.05	398.45	-693.17	693.17	33.43	247.05	214.52	5.00	-9,800,000.00	9,800,000.00
Issuance of Common Stock		19,945.00	0.00	15,557.42	120,235.01	31,867.69	11,927.93	10,845.39	11,318.38	731.60	0.00	0.00	0.00	157.16	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
Other Financing Activities		-1,523.00	0.00	-479.76	11,800.63	11,211.78	4,695.32	112.50	257.25	750.00	0.00	250.00	250.00	0.00	242.72	-1,418.03
Cash from Financing		19,778.00	0.00	14,439.66	131,927.09	43,079.47	16,623.25	10,957.89	11,575.63	1,231.60	0.00	-250.00	250.00	157.16	242.72	-1,418.03

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-178.00	-149.00	-155.00
Debt Issued		0.00	0.00	0.00	334.00	-52.00	386.00	-389.00	314.00	13.00	17.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,046.00	15,086.00	3,288.00
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	1,215.80	-602.00	3,288.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,339.00	14,335.00	3,133.00

Cash position		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6,719.00	-13,295.15	-6,719.00	101,076.88	23,846.98	-2,707.62	-6,664.07	3,781.47	282.77	-5.51	-92.39	96.72	-157.38	-545.20	624.46
Closing Cash Balance		52,893.00	31,676.15	38,616.49	129,065.35	27,988.47	4,141.49	6,849.11	4,067.67	286.20	3.43	8.94	101.33	4.60	161.98	707.18

Cash position		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-1,725.00	2,292.66	392.00	-9,761.00	2,218.00	392.00	-9,761.00	37,177.00	-115.00	-21,352.00
Closing Cash Balance		32,062.00	34,323.21	31,569.00	28,906.00	33,787.00	31,569.00	28,906.00	52,893.00	15,716.00	15,831.00

Free Cash Flow		TTM	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-68,158.00	-40,790.14	-49,761.26	-27,736.22	-19,232.49	-19,330.87	-17,621.96	-7,715.34	-408.80	-5.51	-95.37	-151.95	-314.54	-803.34	72.65
Real Free Cash Flow		-78,909.00	-40,796.15	-57,610.43	-32,012.55	-24,061.11	-21,368.44	-20,947.88	-15,307.17	-446.16	-5.51	-95.37	-159.67	-347.33	-856.82	72.65

Free Cash Flow		1-2026	4-2025	3-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-2,942.00	-597.04	-6,523.00	-9,662.00	-565.00	-6,523.00	-9,662.00	-5,908.00	-14,641.00	-24,442.00
Real Free Cash Flow		-4,744.00	-2,463.04	-7,943.00	-10,556.00	-2,431.00	-7,943.00	-10,556.00	-6,377.80	-18,255.00	-28,059.00

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