|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
1.03B
|
1.08B
|
742.16M
|
680.26M
|
661.05M
|
|
Total Receivables
|
417.00K
|
1.28M
|
688.00K
|
515.00K
|
562.00K
|
|
Inventory
|
1.00M
|
1.49M
|
1.57M
|
1.50M
|
--
|
|
Prepaid Expenses
|
19.95M
|
23.13M
|
15.07M
|
13.51M
|
11.42M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
1.05B
|
1.10B
|
759.48M
|
695.79M
|
673.03M
|
|
|
Total Current Assets
|
1.05B
|
1.10B
|
759.48M
|
695.79M
|
673.03M
|
|
Net Property, Plant & Equipment
|
20.44M
|
19.59M
|
19.57M
|
19.53M
|
1.22M
|
|
Long-term Investments
|
10.30M
|
10.30M
|
10.30M
|
12.81M
|
--
|
|
Goodwill
|
10.30M
|
10.30M
|
10.30M
|
12.81M
|
--
|
|
Total Other Intangibles
|
545.00K
|
560.00K
|
575.00K
|
1.67M
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
4.73M
|
2.68M
|
1.68M
|
114.00K
|
27.20M
|
|
Total Assets
|
1.09B
|
1.14B
|
791.59M
|
729.91M
|
701.45M
|
|
|
Total Accounts Payable
|
12.73M
|
8.24M
|
5.71M
|
9.19M
|
7.13M
|
|
Total Accrued Expenses
|
31.85M
|
23.96M
|
23.12M
|
19.62M
|
22.73M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
985.00K
|
1.07M
|
915.00K
|
912.00K
|
288.00K
|
|
Total Finance Division Other Current Liabilities
|
1.68M
|
1.96M
|
1.09M
|
803.00K
|
241.00K
|
|
Total Other Current Liabilities
|
1.68M
|
1.96M
|
1.09M
|
803.00K
|
241.00K
|
|
Total Current Liabilities
|
47.24M
|
35.22M
|
30.84M
|
30.53M
|
30.38M
|
|
|
Total Current Liabilities
|
47.24M
|
35.22M
|
30.84M
|
30.53M
|
30.38M
|
|
Long-Term Debt
|
3.00M
|
3.00M
|
3.00M
|
3.00M
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
4.83M
|
3.51M
|
3.11M
|
3.33M
|
706.00K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.46M
|
1.76M
|
2.05M
|
5.41M
|
--
|
|
Total Liabilities
|
56.54M
|
43.48M
|
38.99M
|
42.27M
|
31.09M
|
|
|
Common Stock & APIC
|
1.55B
|
1.53B
|
1.13B
|
1.03B
|
964.22M
|
|
Retained Earnings
|
-518.23M
|
-439.18M
|
-378.98M
|
-337.67M
|
-293.86M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
1.03B
|
1.09B
|
752.60M
|
687.64M
|
670.36M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.03B
|
1.09B
|
752.60M
|
687.64M
|
670.36M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.03B
|
1.09B
|
752.60M
|
687.64M
|
670.36M
|
|