|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
72.63M
|
92.85M
|
107.58M
|
117.57M
|
127.15M
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
1.02M
|
1.77M
|
2.03M
|
2.59M
|
2.54M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
73.65M
|
94.62M
|
109.61M
|
120.16M
|
129.69M
|
|
|
Total Current Assets
|
73.65M
|
94.62M
|
109.61M
|
120.16M
|
129.69M
|
|
Net Property, Plant & Equipment
|
97.00K
|
45.77M
|
46.88M
|
47.98M
|
49.16M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
583.00K
|
573.00K
|
586.00K
|
604.00K
|
|
Total Assets
|
73.74M
|
140.97M
|
157.06M
|
168.72M
|
179.45M
|
|
|
Total Accounts Payable
|
1.05M
|
2.04M
|
1.49M
|
1.14M
|
2.29M
|
|
Total Accrued Expenses
|
6.72M
|
4.26M
|
7.88M
|
7.66M
|
4.96M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
3.28M
|
3.17M
|
3.05M
|
1.96M
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
7.77M
|
9.58M
|
12.54M
|
11.85M
|
9.21M
|
|
|
Total Current Liabilities
|
7.77M
|
9.58M
|
12.54M
|
11.85M
|
9.21M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
45.00M
|
45.87M
|
46.71M
|
47.55M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
7.77M
|
54.59M
|
58.41M
|
58.55M
|
56.76M
|
|
|
Common Stock & APIC
|
362.93M
|
359.63M
|
358.26M
|
356.90M
|
355.60M
|
|
Retained Earnings
|
-296.92M
|
-273.22M
|
-259.67M
|
-246.78M
|
-232.91M
|
|
Treasury Stock & Other
|
-32.00K
|
-23.00K
|
64.00K
|
50.00K
|
-4.00K
|
|
Total Common Equity
|
65.98M
|
86.38M
|
98.65M
|
110.17M
|
122.69M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
65.98M
|
86.38M
|
98.65M
|
110.17M
|
122.69M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
65.98M
|
86.38M
|
98.65M
|
110.17M
|
122.69M
|
|