|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Total Cash And Short-Term Investments
|
274.00K
|
345.10K
|
659.10K
|
52.60K
|
245.30K
|
|
Total Receivables
|
6.13M
|
5.58M
|
6.15M
|
4.22M
|
3.96M
|
|
Inventory
|
--
|
18.30K
|
28.30K
|
--
|
--
|
|
Prepaid Expenses
|
236.80K
|
383.20K
|
262.10K
|
379.50K
|
377.90K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
6.64M
|
6.33M
|
7.10M
|
4.65M
|
4.59M
|
|
|
Total Current Assets
|
6.64M
|
6.33M
|
7.10M
|
4.65M
|
4.59M
|
|
Net Property, Plant & Equipment
|
9.45M
|
9.83M
|
9.96M
|
10.22M
|
10.74M
|
|
Long-term Investments
|
2.40M
|
2.40M
|
2.40M
|
2.40M
|
2.40M
|
|
Goodwill
|
2.40M
|
2.40M
|
2.40M
|
2.40M
|
2.40M
|
|
Total Other Intangibles
|
2.40M
|
2.65M
|
2.90M
|
3.15M
|
3.40M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
21.09M
|
21.41M
|
22.56M
|
20.62M
|
22.11M
|
|
|
Total Accounts Payable
|
4.54M
|
2.42M
|
3.01M
|
2.52M
|
2.34M
|
|
Total Accrued Expenses
|
796.90K
|
576.40K
|
1.02M
|
535.90K
|
539.10K
|
|
Short-term Debt
|
2.20M
|
2.93M
|
2.57M
|
3.02M
|
2.66M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
3.75M
|
6.88M
|
4.24M
|
4.31M
|
6.56M
|
|
Total Finance Division Other Current Liabilities
|
603.40K
|
1.30M
|
1.01M
|
262.10K
|
261.90K
|
|
Total Other Current Liabilities
|
603.40K
|
1.30M
|
1.01M
|
262.10K
|
261.90K
|
|
Total Current Liabilities
|
11.90M
|
14.12M
|
11.85M
|
10.65M
|
12.36M
|
|
|
Total Current Liabilities
|
11.90M
|
14.12M
|
11.85M
|
10.65M
|
12.36M
|
|
Long-Term Debt
|
2.38M
|
2.63M
|
5.84M
|
5.89M
|
3.91M
|
|
Short-term Debt
|
2.20M
|
2.93M
|
2.57M
|
3.02M
|
2.66M
|
|
Capital Leases
|
456.00K
|
485.00K
|
513.20K
|
534.50K
|
567.00K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.31M
|
2.39M
|
2.75M
|
2.75M
|
2.81M
|
|
Total Liabilities
|
17.05M
|
19.61M
|
20.94M
|
19.83M
|
19.64M
|
|
|
Common Stock & APIC
|
18.85M
|
15.74M
|
15.44M
|
15.35M
|
15.16M
|
|
Retained Earnings
|
-17.55M
|
-16.54M
|
-16.23M
|
-16.85M
|
-15.66M
|
|
Treasury Stock & Other
|
2.74M
|
2.60M
|
2.41M
|
2.28M
|
2.96M
|
|
Total Common Equity
|
4.04M
|
1.80M
|
1.62M
|
784.30K
|
2.47M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
4.04M
|
1.80M
|
1.62M
|
784.30K
|
2.47M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
4.04M
|
1.80M
|
1.62M
|
784.30K
|
2.47M
|
|