|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
284.64M
|
311.57M
|
335.85M
|
292.26M
|
315.43M
|
|
Total Receivables
|
40.46M
|
37.54M
|
28.40M
|
18.28M
|
21.11M
|
|
Inventory
|
317.44M
|
302.83M
|
264.53M
|
270.08M
|
254.95M
|
|
Prepaid Expenses
|
7.37M
|
4.22M
|
7.78M
|
5.91M
|
1.94M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
52.46M
|
48.50M
|
51.68M
|
60.50M
|
44.70M
|
|
Total Current Assets
|
702.36M
|
704.67M
|
688.24M
|
647.03M
|
638.12M
|
|
|
Total Current Assets
|
702.36M
|
704.67M
|
688.24M
|
647.03M
|
638.12M
|
|
Net Property, Plant & Equipment
|
64.05M
|
47.55M
|
50.88M
|
44.20M
|
47.96M
|
|
Long-term Investments
|
2.04M
|
2.04M
|
2.04M
|
2.04M
|
2.04M
|
|
Goodwill
|
2.04M
|
2.04M
|
2.04M
|
2.04M
|
2.04M
|
|
Total Other Intangibles
|
2.83M
|
2.77M
|
2.48M
|
2.41M
|
2.31M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
71.91M
|
68.15M
|
66.76M
|
69.32M
|
60.82M
|
|
Total Assets
|
861.58M
|
842.84M
|
821.40M
|
765.00M
|
751.26M
|
|
|
Total Accounts Payable
|
63.87M
|
86.54M
|
71.02M
|
56.41M
|
61.99M
|
|
Total Accrued Expenses
|
50.87M
|
50.82M
|
51.66M
|
44.30M
|
42.87M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
11.43M
|
11.22M
|
10.85M
|
10.53M
|
10.22M
|
|
Total Finance Division Other Current Liabilities
|
143.13M
|
135.21M
|
137.05M
|
119.31M
|
120.90M
|
|
Total Other Current Liabilities
|
143.13M
|
135.21M
|
137.05M
|
119.31M
|
120.90M
|
|
Total Current Liabilities
|
269.29M
|
283.79M
|
270.59M
|
230.55M
|
235.98M
|
|
|
Total Current Liabilities
|
269.29M
|
283.79M
|
270.59M
|
230.55M
|
235.98M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
35.22M
|
19.65M
|
22.56M
|
21.92M
|
25.07M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
304.51M
|
303.44M
|
293.15M
|
252.47M
|
261.05M
|
|
|
Common Stock & APIC
|
150.19M
|
147.86M
|
145.28M
|
144.32M
|
140.67M
|
|
Retained Earnings
|
404.60M
|
390.32M
|
381.82M
|
368.22M
|
349.54M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
554.80M
|
538.18M
|
527.10M
|
512.54M
|
490.21M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
554.80M
|
538.18M
|
527.10M
|
512.54M
|
490.21M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
2.28M
|
1.22M
|
1.16M
|
--
|
--
|
|
Total Equity
|
557.07M
|
539.40M
|
528.25M
|
512.54M
|
490.21M
|
|