|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
89.81M
|
64.89M
|
65.62M
|
36.49M
|
18.82M
|
|
Total Receivables
|
103.77M
|
111.70M
|
101.61M
|
106.19M
|
94.13M
|
|
Inventory
|
50.44M
|
47.16M
|
43.36M
|
47.86M
|
44.16M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
10.65M
|
11.43M
|
11.04M
|
7.75M
|
13.36M
|
|
Total Current Assets
|
254.67M
|
235.18M
|
221.63M
|
198.28M
|
170.46M
|
|
|
Total Current Assets
|
254.67M
|
235.18M
|
221.63M
|
198.28M
|
170.46M
|
|
Net Property, Plant & Equipment
|
88.89M
|
90.89M
|
90.17M
|
88.32M
|
86.46M
|
|
Long-term Investments
|
79.74M
|
79.74M
|
79.74M
|
79.57M
|
76.16M
|
|
Goodwill
|
79.74M
|
79.74M
|
79.74M
|
79.57M
|
76.16M
|
|
Total Other Intangibles
|
16.62M
|
17.48M
|
18.48M
|
18.92M
|
17.59M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.66M
|
3.64M
|
2.64M
|
4.95M
|
5.66M
|
|
Total Assets
|
443.58M
|
426.94M
|
412.66M
|
390.04M
|
356.33M
|
|
|
Total Accounts Payable
|
108.21M
|
108.55M
|
116.21M
|
121.68M
|
104.99M
|
|
Total Accrued Expenses
|
15.09M
|
12.79M
|
15.05M
|
15.94M
|
17.29M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
7.38M
|
7.22M
|
11.03M
|
6.72M
|
7.18M
|
|
Total Finance Division Other Current Liabilities
|
23.37M
|
31.98M
|
18.42M
|
17.61M
|
14.52M
|
|
Total Other Current Liabilities
|
23.37M
|
31.98M
|
18.42M
|
17.61M
|
14.52M
|
|
Total Current Liabilities
|
154.04M
|
160.54M
|
160.70M
|
161.95M
|
143.99M
|
|
|
Total Current Liabilities
|
154.04M
|
160.54M
|
160.70M
|
161.95M
|
143.99M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
27.86M
|
33.97M
|
33.69M
|
32.59M
|
32.67M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
4.03M
|
--
|
337.00K
|
--
|
--
|
|
Total Liabilities
|
185.94M
|
194.52M
|
194.73M
|
194.54M
|
176.66M
|
|
|
Common Stock & APIC
|
144.10M
|
141.25M
|
139.42M
|
138.34M
|
133.96M
|
|
Retained Earnings
|
101.51M
|
79.64M
|
66.34M
|
45.42M
|
35.60M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
245.61M
|
220.89M
|
205.76M
|
183.76M
|
169.56M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
245.61M
|
220.89M
|
205.76M
|
183.76M
|
169.56M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
12.03M
|
11.53M
|
12.17M
|
11.74M
|
10.11M
|
|
Total Equity
|
257.64M
|
232.42M
|
217.92M
|
195.50M
|
179.67M
|
|