|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
177.70M
|
211.91M
|
258.46M
|
77.05M
|
88.19M
|
|
Total Receivables
|
202.58M
|
220.43M
|
126.35M
|
214.49M
|
159.78M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
21.48M
|
18.81M
|
20.69M
|
13.95M
|
10.92M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.67M
|
2.63M
|
6.55M
|
16.00M
|
12.24M
|
|
Total Current Assets
|
405.44M
|
453.79M
|
412.04M
|
321.50M
|
271.14M
|
|
|
Total Current Assets
|
405.44M
|
453.79M
|
412.04M
|
321.50M
|
271.14M
|
|
Net Property, Plant & Equipment
|
121.26M
|
119.48M
|
114.62M
|
111.79M
|
100.81M
|
|
Long-term Investments
|
32.33M
|
30.08M
|
30.08M
|
30.08M
|
30.08M
|
|
Goodwill
|
32.33M
|
30.08M
|
30.08M
|
30.08M
|
30.08M
|
|
Total Other Intangibles
|
9.22M
|
2.64M
|
5.72M
|
5.59M
|
6.41M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.24M
|
2.58M
|
2.68M
|
2.00M
|
2.17M
|
|
Total Assets
|
571.49M
|
608.57M
|
565.14M
|
470.95M
|
412.64M
|
|
|
Total Accounts Payable
|
14.27M
|
11.79M
|
9.60M
|
14.05M
|
13.86M
|
|
Total Accrued Expenses
|
43.38M
|
49.54M
|
46.33M
|
51.39M
|
48.09M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
65.17M
|
64.76M
|
66.33M
|
16.75M
|
16.09M
|
|
Total Finance Division Other Current Liabilities
|
62.65M
|
66.23M
|
73.54M
|
22.86M
|
47.44M
|
|
Total Other Current Liabilities
|
62.65M
|
66.23M
|
73.54M
|
22.86M
|
47.44M
|
|
Total Current Liabilities
|
185.46M
|
192.32M
|
195.81M
|
105.04M
|
125.47M
|
|
|
Total Current Liabilities
|
185.46M
|
192.32M
|
195.81M
|
105.04M
|
125.47M
|
|
Long-Term Debt
|
245.84M
|
279.03M
|
287.75M
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
103.37M
|
104.92M
|
106.46M
|
94.63M
|
86.44M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5.35M
|
3.60M
|
3.51M
|
3.98M
|
2.38M
|
|
Total Liabilities
|
540.03M
|
579.88M
|
593.52M
|
203.65M
|
214.29M
|
|
|
Common Stock & APIC
|
6.23M
|
415.00K
|
11.00K
|
143.22M
|
136.32M
|
|
Retained Earnings
|
-781.51M
|
-780.50M
|
-134.74M
|
124.08M
|
62.03M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-775.28M
|
-780.09M
|
-134.73M
|
267.29M
|
198.35M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-775.28M
|
-780.09M
|
-134.73M
|
267.29M
|
198.35M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
806.74M
|
808.78M
|
106.35M
|
--
|
--
|
|
Total Equity
|
31.45M
|
28.70M
|
-28.38M
|
267.29M
|
198.35M
|
|