|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
15.98M
|
20.02M
|
28.41M
|
32.65M
|
14.64M
|
|
Total Receivables
|
4.91M
|
2.69M
|
3.45M
|
4.83M
|
4.51M
|
|
Inventory
|
3.39M
|
3.26M
|
2.90M
|
2.79M
|
2.64M
|
|
Prepaid Expenses
|
4.54M
|
4.50M
|
5.36M
|
3.81M
|
2.49M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
2.68M
|
|
Total Current Assets
|
28.82M
|
30.46M
|
40.12M
|
44.07M
|
26.97M
|
|
|
Total Current Assets
|
28.82M
|
30.46M
|
40.12M
|
44.07M
|
26.97M
|
|
Net Property, Plant & Equipment
|
275.47M
|
245.43M
|
228.11M
|
210.42M
|
196.49M
|
|
Long-term Investments
|
9.36M
|
9.36M
|
9.36M
|
9.36M
|
9.36M
|
|
Goodwill
|
9.36M
|
9.36M
|
9.36M
|
9.36M
|
9.36M
|
|
Total Other Intangibles
|
4.89M
|
5.32M
|
5.81M
|
6.12M
|
6.46M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
73.84M
|
56.66M
|
53.04M
|
53.22M
|
5.34M
|
|
Total Assets
|
392.37M
|
347.24M
|
336.44M
|
323.20M
|
244.62M
|
|
|
Total Accounts Payable
|
10.10M
|
11.48M
|
12.13M
|
10.66M
|
6.96M
|
|
Total Accrued Expenses
|
17.70M
|
11.71M
|
14.54M
|
10.99M
|
12.84M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
10.93M
|
10.07M
|
9.80M
|
9.12M
|
8.70M
|
|
Total Finance Division Other Current Liabilities
|
2.01M
|
1.87M
|
2.13M
|
1.32M
|
8.58M
|
|
Total Other Current Liabilities
|
2.01M
|
1.87M
|
2.13M
|
1.32M
|
8.58M
|
|
Total Current Liabilities
|
40.73M
|
35.13M
|
38.58M
|
32.09M
|
37.08M
|
|
|
Total Current Liabilities
|
40.73M
|
35.13M
|
38.58M
|
32.09M
|
37.08M
|
|
Long-Term Debt
|
29.38M
|
26.41M
|
25.92M
|
17.62M
|
105.30M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
150.73M
|
135.69M
|
128.34M
|
132.50M
|
124.88M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
61.99M
|
42.53M
|
38.89M
|
40.64M
|
--
|
|
Total Liabilities
|
282.84M
|
239.75M
|
231.73M
|
222.84M
|
267.25M
|
|
|
Common Stock & APIC
|
53.10M
|
46.95M
|
45.74M
|
43.76M
|
-276.95M
|
|
Retained Earnings
|
1.54M
|
318.00K
|
-60.00K
|
-712.00K
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
54.63M
|
47.27M
|
45.68M
|
43.05M
|
-276.95M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
254.31M
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
254.31M
|
|
|
Total Common Equity
|
54.63M
|
47.27M
|
45.68M
|
43.05M
|
-276.95M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
254.31M
|
|
Total Minority Interest
|
54.90M
|
60.21M
|
59.03M
|
57.31M
|
--
|
|
Total Equity
|
109.53M
|
107.48M
|
104.71M
|
100.36M
|
-22.64M
|
|