|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
16.28M
|
56.60M
|
41.31M
|
58.18M
|
37.43M
|
|
Total Receivables
|
413.90K
|
270.00K
|
237.50K
|
192.50K
|
172.50K
|
|
Inventory
|
590.90K
|
512.20K
|
474.50K
|
188.90K
|
194.10K
|
|
Prepaid Expenses
|
3.11M
|
2.35M
|
2.31M
|
2.19M
|
1.07M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
20.39M
|
59.74M
|
44.33M
|
60.75M
|
38.87M
|
|
|
Total Current Assets
|
20.39M
|
59.74M
|
44.33M
|
60.75M
|
38.87M
|
|
Net Property, Plant & Equipment
|
463.25M
|
398.77M
|
323.34M
|
251.27M
|
200.38M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
111.20K
|
127.90K
|
144.60K
|
161.20K
|
177.90K
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
27.47M
|
153.40K
|
183.60K
|
68.30K
|
68.30K
|
|
Total Assets
|
511.78M
|
461.35M
|
370.56M
|
314.81M
|
242.05M
|
|
|
Total Accounts Payable
|
59.64M
|
43.42M
|
25.13M
|
24.04M
|
4.50M
|
|
Total Accrued Expenses
|
6.96M
|
4.07M
|
4.72M
|
2.42M
|
6.97M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
14.09M
|
9.96M
|
2.03M
|
1.35M
|
701.90K
|
|
Total Finance Division Other Current Liabilities
|
2.23M
|
8.68M
|
25.47M
|
2.24M
|
2.11M
|
|
Total Other Current Liabilities
|
2.23M
|
8.68M
|
25.47M
|
2.24M
|
2.11M
|
|
Total Current Liabilities
|
82.91M
|
66.12M
|
57.35M
|
30.05M
|
14.28M
|
|
|
Total Current Liabilities
|
82.91M
|
66.12M
|
57.35M
|
30.05M
|
14.28M
|
|
Long-Term Debt
|
114.89M
|
93.98M
|
88.51M
|
68.71M
|
44.47M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
54.66M
|
16.74M
|
16.89M
|
768.90K
|
842.80K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
10.04M
|
9.49M
|
8.95M
|
8.83M
|
8.48M
|
|
Total Liabilities
|
262.50M
|
186.33M
|
171.70M
|
108.36M
|
68.08M
|
|
|
Common Stock & APIC
|
277.01M
|
273.22M
|
222.10M
|
205.86M
|
168.53M
|
|
Retained Earnings
|
-123.10M
|
-105.21M
|
-91.45M
|
-83.20M
|
-76.84M
|
|
Treasury Stock & Other
|
-17.90M
|
-7.90M
|
-7.90M
|
-1.50M
|
-1.50M
|
|
Total Common Equity
|
136.01M
|
160.11M
|
122.74M
|
121.15M
|
90.19M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
10.13M
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
15.12M
|
15.12M
|
10.13M
|
10.13M
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
15.12M
|
15.12M
|
10.13M
|
10.13M
|
10.13M
|
|
|
Total Common Equity
|
136.01M
|
160.11M
|
122.74M
|
121.15M
|
90.19M
|
|
Total Preferred Equity
|
15.12M
|
15.12M
|
10.13M
|
10.13M
|
10.13M
|
|
Total Minority Interest
|
98.15M
|
99.79M
|
65.98M
|
75.17M
|
73.65M
|
|
Total Equity
|
249.28M
|
275.02M
|
198.85M
|
206.45M
|
173.97M
|
|