|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
75.73M
|
91.14M
|
16.56M
|
39.01M
|
11.84M
|
|
Total Receivables
|
24.96M
|
20.52M
|
12.34M
|
10.03M
|
10.11M
|
|
Inventory
|
30.77M
|
27.58M
|
28.10M
|
27.08M
|
35.39M
|
|
Prepaid Expenses
|
2.60M
|
2.95M
|
2.13M
|
1.34M
|
966.00K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
10.37M
|
13.94M
|
6.04M
|
2.66M
|
863.00K
|
|
Total Current Assets
|
144.42M
|
156.13M
|
65.17M
|
80.12M
|
59.17M
|
|
|
Total Current Assets
|
144.42M
|
156.13M
|
65.17M
|
80.12M
|
59.17M
|
|
Net Property, Plant & Equipment
|
102.12M
|
38.10M
|
24.54M
|
22.36M
|
23.39M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
5.77M
|
5.92M
|
2.70M
|
2.87M
|
11.35M
|
|
Total Assets
|
252.31M
|
200.15M
|
92.40M
|
105.35M
|
93.90M
|
|
|
Total Accounts Payable
|
6.44M
|
5.24M
|
9.09M
|
10.30M
|
11.34M
|
|
Total Accrued Expenses
|
4.67M
|
1.91M
|
1.63M
|
3.59M
|
2.85M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
3.34M
|
3.30M
|
5.19M
|
8.40M
|
7.53M
|
|
Total Finance Division Other Current Liabilities
|
13.74M
|
14.20M
|
10.71M
|
11.51M
|
15.85M
|
|
Total Other Current Liabilities
|
13.74M
|
14.20M
|
10.71M
|
11.51M
|
15.85M
|
|
Total Current Liabilities
|
28.19M
|
24.65M
|
26.62M
|
33.80M
|
37.57M
|
|
|
Total Current Liabilities
|
28.19M
|
24.65M
|
26.62M
|
33.80M
|
37.57M
|
|
Long-Term Debt
|
--
|
--
|
--
|
18.34M
|
17.70M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
85.50M
|
27.51M
|
12.66M
|
13.48M
|
7.46M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.31M
|
1.45M
|
1.59M
|
1.57M
|
1.02M
|
|
Total Liabilities
|
115.00M
|
53.61M
|
40.86M
|
67.19M
|
63.74M
|
|
|
Common Stock & APIC
|
669.05M
|
663.19M
|
556.68M
|
536.30M
|
511.48M
|
|
Retained Earnings
|
-531.75M
|
-516.65M
|
-505.14M
|
-498.14M
|
-481.33M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
137.30M
|
146.54M
|
51.54M
|
38.16M
|
30.16M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
137.30M
|
146.54M
|
51.54M
|
38.16M
|
30.16M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
137.30M
|
146.54M
|
51.54M
|
38.16M
|
30.16M
|
|