|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
19.78M
|
19.48M
|
22.57M
|
22.18M
|
25.09M
|
|
Total Receivables
|
6.02M
|
5.93M
|
38.05M
|
37.39M
|
3.55M
|
|
Inventory
|
1.38M
|
1.35M
|
1.18M
|
1.16M
|
426.60K
|
|
Prepaid Expenses
|
59.29M
|
58.39M
|
16.80M
|
16.51M
|
28.72M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
5.05M
|
4.96M
|
--
|
|
Total Current Assets
|
86.47M
|
85.16M
|
83.66M
|
82.19M
|
57.78M
|
|
|
Total Current Assets
|
86.47M
|
85.16M
|
83.66M
|
82.19M
|
57.78M
|
|
Net Property, Plant & Equipment
|
1.13M
|
1.12M
|
1.27M
|
1.25M
|
680.10K
|
|
Long-term Investments
|
732.10K
|
721.00K
|
711.00K
|
698.50K
|
3.72M
|
|
Goodwill
|
732.10K
|
721.00K
|
711.00K
|
698.50K
|
3.72M
|
|
Total Other Intangibles
|
196.60K
|
193.70K
|
230.30K
|
226.20K
|
1.40M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
172.51M
|
169.89M
|
113.66M
|
111.66M
|
25.26M
|
|
Total Assets
|
261.04M
|
257.08M
|
199.53M
|
196.03M
|
90.01M
|
|
|
Total Accounts Payable
|
4.03M
|
3.97M
|
3.65M
|
3.59M
|
3.47M
|
|
Total Accrued Expenses
|
31.99M
|
31.51M
|
4.80M
|
4.72M
|
27.32M
|
|
Short-term Debt
|
8.56M
|
8.43M
|
65.18M
|
64.04M
|
6.69M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
853.40K
|
840.40K
|
958.50K
|
941.70K
|
10.01M
|
|
Total Finance Division Other Current Liabilities
|
1.71M
|
1.69M
|
20.92M
|
20.55M
|
1.56M
|
|
Total Other Current Liabilities
|
1.71M
|
1.69M
|
20.92M
|
20.55M
|
1.56M
|
|
Total Current Liabilities
|
47.15M
|
46.43M
|
95.51M
|
93.83M
|
49.05M
|
|
|
Total Current Liabilities
|
47.15M
|
46.43M
|
95.51M
|
93.83M
|
49.05M
|
|
Long-Term Debt
|
21.52M
|
21.20M
|
22.57M
|
22.17M
|
3.91M
|
|
Short-term Debt
|
8.56M
|
8.43M
|
65.18M
|
64.04M
|
6.69M
|
|
Capital Leases
|
874.90K
|
861.60K
|
915.80K
|
899.80K
|
458.30K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.72M
|
1.69M
|
1.67M
|
1.64M
|
1.90M
|
|
Total Liabilities
|
71.26M
|
70.18M
|
120.66M
|
118.55M
|
55.31M
|
|
|
Common Stock & APIC
|
559.73M
|
551.24M
|
366.66M
|
360.23M
|
295.78M
|
|
Retained Earnings
|
-359.30M
|
-353.85M
|
-310.43M
|
-304.99M
|
-249.37M
|
|
Treasury Stock & Other
|
-19.82M
|
-19.52M
|
-17.98M
|
-17.66M
|
-17.82M
|
|
Total Common Equity
|
180.61M
|
177.87M
|
38.25M
|
37.58M
|
28.59M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
32.96M
|
32.38M
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
32.96M
|
32.38M
|
--
|
|
|
Total Common Equity
|
180.61M
|
177.87M
|
38.25M
|
37.58M
|
28.59M
|
|
Total Preferred Equity
|
--
|
--
|
32.96M
|
32.38M
|
--
|
|
Total Minority Interest
|
9.17M
|
9.03M
|
7.66M
|
7.52M
|
6.12M
|
|
Total Equity
|
189.78M
|
186.90M
|
78.86M
|
77.48M
|
34.70M
|
|