|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
1.34B
|
1.48B
|
1.59B
|
1.71B
|
687.63M
|
|
Total Receivables
|
7.15M
|
3.61M
|
6.43M
|
5.75M
|
7.68M
|
|
Inventory
|
--
|
--
|
--
|
--
|
2.79M
|
|
Prepaid Expenses
|
11.95M
|
15.97M
|
20.42M
|
18.94M
|
6.49M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
5.01M
|
4.58M
|
4.58M
|
4.56M
|
7.92M
|
|
Total Current Assets
|
1.37B
|
1.50B
|
1.62B
|
1.74B
|
712.51M
|
|
|
Total Current Assets
|
1.37B
|
1.50B
|
1.62B
|
1.74B
|
712.51M
|
|
Net Property, Plant & Equipment
|
453.54M
|
423.43M
|
388.81M
|
364.96M
|
348.29M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
36.80M
|
6.40M
|
3.47M
|
1.84M
|
8.54M
|
|
Total Assets
|
1.86B
|
1.93B
|
2.01B
|
2.11B
|
1.07B
|
|
|
Total Accounts Payable
|
33.53M
|
22.81M
|
22.41M
|
24.50M
|
13.17M
|
|
Total Accrued Expenses
|
64.36M
|
59.95M
|
37.82M
|
35.11M
|
38.86M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
12.54M
|
10.41M
|
8.76M
|
7.26M
|
7.21M
|
|
Total Finance Division Other Current Liabilities
|
8.36M
|
10.74M
|
6.88M
|
9.52M
|
9.07M
|
|
Total Other Current Liabilities
|
8.36M
|
10.74M
|
6.88M
|
9.52M
|
9.07M
|
|
Total Current Liabilities
|
118.79M
|
103.91M
|
75.86M
|
76.40M
|
68.31M
|
|
|
Total Current Liabilities
|
118.79M
|
103.91M
|
75.86M
|
76.40M
|
68.31M
|
|
Long-Term Debt
|
141.02M
|
142.53M
|
144.85M
|
147.17M
|
146.60M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
62.05M
|
53.76M
|
50.94M
|
49.46M
|
49.50M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
17.92M
|
18.08M
|
16.21M
|
15.40M
|
15.04M
|
|
Total Liabilities
|
339.77M
|
318.28M
|
287.85M
|
288.43M
|
279.45M
|
|
|
Common Stock & APIC
|
3.82B
|
3.80B
|
3.76B
|
3.73B
|
1.00K
|
|
Retained Earnings
|
-2.30B
|
-2.18B
|
-2.04B
|
-1.91B
|
-1.59B
|
|
Treasury Stock & Other
|
-216.00K
|
-199.00K
|
-87.00K
|
-10.00K
|
-5.98M
|
|
Total Common Equity
|
1.52B
|
1.62B
|
1.73B
|
1.82B
|
-1.59B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
2.38B
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
2.38B
|
|
|
Total Common Equity
|
1.52B
|
1.62B
|
1.73B
|
1.82B
|
-1.59B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
2.38B
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.52B
|
1.62B
|
1.73B
|
1.82B
|
789.89M
|
|