|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
8.06M
|
8.17M
|
3.12M
|
3.12M
|
6.40M
|
|
Total Receivables
|
4.60M
|
2.88M
|
9.00M
|
9.00M
|
8.75M
|
|
Inventory
|
13.35M
|
11.59M
|
8.01M
|
8.01M
|
6.60M
|
|
Prepaid Expenses
|
1.75M
|
2.28M
|
1.98M
|
1.98M
|
1.14M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.07M
|
1.36M
|
3.35M
|
3.35M
|
7.37M
|
|
Total Current Assets
|
28.83M
|
26.29M
|
25.46M
|
25.46M
|
30.27M
|
|
|
Total Current Assets
|
28.83M
|
26.29M
|
25.46M
|
25.46M
|
30.27M
|
|
Net Property, Plant & Equipment
|
47.53M
|
50.72M
|
54.99M
|
54.99M
|
52.92M
|
|
Long-term Investments
|
1.16M
|
1.98M
|
1.99M
|
1.99M
|
1.20M
|
|
Goodwill
|
1.16M
|
1.98M
|
1.99M
|
1.99M
|
1.20M
|
|
Total Other Intangibles
|
12.05M
|
13.06M
|
13.58M
|
13.58M
|
14.13M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
4.42M
|
4.47M
|
3.60M
|
3.60M
|
3.50M
|
|
Total Assets
|
93.98M
|
96.51M
|
99.61M
|
99.61M
|
102.02M
|
|
|
Total Accounts Payable
|
5.63M
|
5.28M
|
11.03M
|
11.03M
|
11.11M
|
|
Total Accrued Expenses
|
3.66M
|
1.66M
|
3.65M
|
3.65M
|
3.37M
|
|
Short-term Debt
|
4.85M
|
4.88M
|
3.46M
|
3.46M
|
3.47M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
10.54M
|
4.79M
|
4.82M
|
4.82M
|
7.46M
|
|
Total Finance Division Other Current Liabilities
|
3.04M
|
1.98M
|
3.19M
|
3.19M
|
6.21M
|
|
Total Other Current Liabilities
|
3.04M
|
1.98M
|
3.19M
|
3.19M
|
6.21M
|
|
Total Current Liabilities
|
27.72M
|
18.60M
|
26.15M
|
26.15M
|
31.62M
|
|
|
Total Current Liabilities
|
27.72M
|
18.60M
|
26.15M
|
26.15M
|
31.62M
|
|
Long-Term Debt
|
36.46M
|
41.97M
|
39.91M
|
39.91M
|
39.44M
|
|
Short-term Debt
|
4.85M
|
4.88M
|
3.46M
|
3.46M
|
3.47M
|
|
Capital Leases
|
4.97M
|
4.85M
|
4.97M
|
4.97M
|
5.47M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
10.48M
|
10.17M
|
11.01M
|
11.01M
|
11.00M
|
|
Total Liabilities
|
79.63M
|
75.59M
|
82.05M
|
82.05M
|
87.53M
|
|
|
Common Stock & APIC
|
50.31M
|
49.09M
|
36.43M
|
36.43M
|
34.63M
|
|
Retained Earnings
|
-36.62M
|
-28.60M
|
-19.21M
|
-19.21M
|
-20.35M
|
|
Treasury Stock & Other
|
325.30K
|
57.30K
|
-37.30K
|
-37.30K
|
-177.40K
|
|
Total Common Equity
|
14.02M
|
20.56M
|
17.18M
|
17.18M
|
14.11M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
14.02M
|
20.56M
|
17.18M
|
17.18M
|
14.11M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
326.00K
|
367.50K
|
380.50K
|
380.50K
|
380.50K
|
|
Total Equity
|
14.35M
|
20.92M
|
17.56M
|
17.56M
|
14.49M
|
|