|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
104.10M
|
123.40M
|
103.25M
|
98.16M
|
100.14M
|
|
Total Receivables
|
85.70M
|
35.70M
|
115.74M
|
26.59M
|
35.38M
|
|
Inventory
|
149.40M
|
76.10M
|
59.97M
|
53.90M
|
63.03M
|
|
Prepaid Expenses
|
14.10M
|
6.50M
|
3.90M
|
5.11M
|
4.13M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
41.20M
|
16.60M
|
22.25M
|
124.19M
|
110.11M
|
|
Total Current Assets
|
394.50M
|
258.30M
|
305.11M
|
307.96M
|
312.79M
|
|
|
Total Current Assets
|
394.50M
|
258.30M
|
305.11M
|
307.96M
|
312.79M
|
|
Net Property, Plant & Equipment
|
434.60M
|
316.50M
|
270.87M
|
158.35M
|
148.13M
|
|
Long-term Investments
|
161.10M
|
123.80M
|
87.53M
|
97.29M
|
72.64M
|
|
Goodwill
|
161.10M
|
123.80M
|
87.53M
|
97.29M
|
72.64M
|
|
Total Other Intangibles
|
218.70M
|
194.00M
|
117.47M
|
89.65M
|
86.17M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
53.10M
|
30.20M
|
30.16M
|
19.66M
|
26.51M
|
|
Total Assets
|
1.27B
|
928.80M
|
817.15M
|
678.92M
|
659.34M
|
|
|
Total Accounts Payable
|
55.80M
|
20.70M
|
18.87M
|
14.91M
|
21.25M
|
|
Total Accrued Expenses
|
51.30M
|
33.30M
|
26.58M
|
17.76M
|
17.39M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
56.30M
|
23.70M
|
21.15M
|
22.05M
|
30.83M
|
|
Total Finance Division Other Current Liabilities
|
227.30M
|
138.10M
|
124.93M
|
180.19M
|
174.05M
|
|
Total Other Current Liabilities
|
227.30M
|
138.10M
|
124.93M
|
180.19M
|
174.05M
|
|
Total Current Liabilities
|
390.70M
|
215.80M
|
191.53M
|
234.91M
|
243.52M
|
|
|
Total Current Liabilities
|
390.70M
|
215.80M
|
191.53M
|
234.91M
|
243.52M
|
|
Long-Term Debt
|
279.50M
|
205.60M
|
136.24M
|
139.91M
|
92.10M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
150.00M
|
174.40M
|
146.31M
|
41.77M
|
43.19M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
11.00M
|
38.90M
|
35.65M
|
16.02M
|
11.95M
|
|
Total Liabilities
|
831.20M
|
634.70M
|
509.73M
|
432.61M
|
390.76M
|
|
|
Common Stock & APIC
|
762.50M
|
614.00M
|
606.97M
|
525.48M
|
521.46M
|
|
Retained Earnings
|
-320.00M
|
-319.90M
|
-299.55M
|
-279.18M
|
-252.88M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
442.50M
|
294.10M
|
307.43M
|
246.31M
|
268.58M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
442.50M
|
294.10M
|
307.43M
|
246.31M
|
268.58M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
442.50M
|
294.10M
|
307.43M
|
246.31M
|
268.58M
|
|