|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
105.47M
|
117.80M
|
114.83M
|
77.81M
|
106.22M
|
|
Total Receivables
|
7.18M
|
8.58M
|
6.89M
|
7.15M
|
9.86M
|
|
Inventory
|
1.59M
|
1.87M
|
1.80M
|
2.34M
|
2.41M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
10.31M
|
13.72M
|
32.19M
|
161.89M
|
27.79M
|
|
Total Current Assets
|
124.55M
|
141.97M
|
155.71M
|
249.19M
|
146.26M
|
|
|
Total Current Assets
|
124.55M
|
141.97M
|
155.71M
|
249.19M
|
146.26M
|
|
Net Property, Plant & Equipment
|
358.84M
|
360.85M
|
345.38M
|
366.18M
|
372.73M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
11.86M
|
12.65M
|
13.44M
|
14.22M
|
15.01M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
41.38M
|
43.43M
|
61.28M
|
184.76M
|
195.26M
|
|
Total Assets
|
524.73M
|
543.30M
|
541.81M
|
650.12M
|
699.07M
|
|
|
Total Accounts Payable
|
9.60M
|
17.13M
|
6.42M
|
7.95M
|
23.54M
|
|
Total Accrued Expenses
|
5.75M
|
4.73M
|
2.99M
|
6.00M
|
7.84M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
954.00K
|
2.04M
|
2.42M
|
5.60M
|
669.00K
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
61.30M
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
61.30M
|
--
|
|
Total Current Liabilities
|
16.30M
|
23.91M
|
11.84M
|
80.84M
|
32.04M
|
|
|
Total Current Liabilities
|
16.30M
|
23.91M
|
11.84M
|
80.84M
|
32.04M
|
|
Long-Term Debt
|
37.35M
|
37.34M
|
38.36M
|
36.25M
|
39.35M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
55.83M
|
54.68M
|
54.18M
|
53.03M
|
55.59M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
8.54M
|
13.55M
|
14.59M
|
13.59M
|
76.35M
|
|
Total Liabilities
|
118.03M
|
129.47M
|
118.98M
|
183.72M
|
203.33M
|
|
|
Common Stock & APIC
|
628.14M
|
626.89M
|
625.44M
|
624.91M
|
617.38M
|
|
Retained Earnings
|
-231.34M
|
-222.96M
|
-212.51M
|
-168.40M
|
-131.54M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
396.80M
|
403.93M
|
412.93M
|
456.51M
|
485.84M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
396.80M
|
403.93M
|
412.93M
|
456.51M
|
485.84M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
9.90M
|
9.90M
|
9.90M
|
9.90M
|
9.90M
|
|
Total Equity
|
406.70M
|
413.83M
|
422.83M
|
466.41M
|
495.74M
|
|