|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
502.29M
|
522.94M
|
308.50M
|
377.72M
|
486.32M
|
|
Total Receivables
|
3.86M
|
2.73M
|
2.08M
|
3.64M
|
7.86M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
2.57M
|
2.64M
|
3.52M
|
5.97M
|
12.94M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
5.37M
|
4.09M
|
4.13M
|
5.96M
|
10.44M
|
|
Total Current Assets
|
514.08M
|
532.41M
|
318.23M
|
393.29M
|
517.56M
|
|
|
Total Current Assets
|
514.08M
|
532.41M
|
318.23M
|
393.29M
|
517.56M
|
|
Net Property, Plant & Equipment
|
34.12M
|
33.49M
|
35.16M
|
36.57M
|
38.55M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
9.14M
|
50.96M
|
50.96M
|
50.96M
|
50.96M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.28M
|
8.13M
|
7.59M
|
7.20M
|
3.86M
|
|
Total Assets
|
560.62M
|
671.59M
|
411.94M
|
488.01M
|
610.93M
|
|
|
Total Accounts Payable
|
12.80M
|
11.59M
|
10.11M
|
4.55M
|
14.98M
|
|
Total Accrued Expenses
|
51.94M
|
48.55M
|
57.08M
|
56.45M
|
66.54M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
4.82M
|
4.44M
|
4.67M
|
4.41M
|
4.06M
|
|
Total Finance Division Other Current Liabilities
|
6.67M
|
6.33M
|
1.46M
|
--
|
--
|
|
Total Other Current Liabilities
|
6.67M
|
6.33M
|
1.46M
|
--
|
--
|
|
Total Current Liabilities
|
76.23M
|
70.90M
|
73.32M
|
65.42M
|
85.58M
|
|
|
Total Current Liabilities
|
76.23M
|
70.90M
|
73.32M
|
65.42M
|
85.58M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
31.61M
|
31.22M
|
32.24M
|
33.39M
|
34.72M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
622.00K
|
2.44M
|
5.08M
|
4.44M
|
5.31M
|
|
Total Liabilities
|
108.46M
|
104.57M
|
110.64M
|
103.24M
|
125.60M
|
|
|
Common Stock & APIC
|
1.59B
|
1.56B
|
1.20B
|
1.19B
|
1.18B
|
|
Retained Earnings
|
-1.14B
|
-994.93M
|
-901.88M
|
-808.95M
|
-698.19M
|
|
Treasury Stock & Other
|
-683.00K
|
-467.00K
|
188.00K
|
234.00K
|
22.00K
|
|
Total Common Equity
|
452.16M
|
567.02M
|
301.30M
|
384.77M
|
485.33M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
452.16M
|
567.02M
|
301.30M
|
384.77M
|
485.33M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
452.16M
|
567.02M
|
301.30M
|
384.77M
|
485.33M
|
|