|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
99.73M
|
115.12M
|
19.20M
|
19.20M
|
38.91M
|
|
Total Receivables
|
299.60K
|
349.00K
|
485.80K
|
485.80K
|
587.50K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
434.50K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.85M
|
396.10K
|
859.50K
|
859.50K
|
--
|
|
Total Current Assets
|
101.88M
|
115.86M
|
20.55M
|
20.55M
|
39.93M
|
|
|
Total Current Assets
|
101.88M
|
115.86M
|
20.55M
|
20.55M
|
39.93M
|
|
Net Property, Plant & Equipment
|
23.17M
|
23.13M
|
2.15M
|
2.15M
|
1.64M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
169.70K
|
115.80K
|
63.50K
|
63.50K
|
24.80K
|
|
Total Assets
|
125.21M
|
139.11M
|
23.89M
|
23.89M
|
42.67M
|
|
|
Total Accounts Payable
|
4.71M
|
8.63M
|
5.13M
|
5.13M
|
4.87M
|
|
Total Accrued Expenses
|
92.30K
|
472.60K
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
51.00K
|
57.50K
|
55.90K
|
55.90K
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
4.85M
|
9.16M
|
5.18M
|
5.18M
|
4.87M
|
|
|
Total Current Liabilities
|
4.85M
|
9.16M
|
5.18M
|
5.18M
|
4.87M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
108.80K
|
119.20K
|
167.00K
|
167.00K
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.03M
|
3.13M
|
--
|
--
|
--
|
|
Total Liabilities
|
6.99M
|
12.41M
|
5.35M
|
5.35M
|
4.87M
|
|
|
Common Stock & APIC
|
298.64M
|
302.02M
|
161.16M
|
161.16M
|
148.58M
|
|
Retained Earnings
|
-202.36M
|
-197.13M
|
-155.79M
|
-155.79M
|
-123.96M
|
|
Treasury Stock & Other
|
21.94M
|
21.82M
|
13.16M
|
13.16M
|
13.18M
|
|
Total Common Equity
|
118.22M
|
126.70M
|
18.54M
|
18.54M
|
37.80M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
118.22M
|
126.70M
|
18.54M
|
18.54M
|
37.80M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
118.22M
|
126.70M
|
18.54M
|
18.54M
|
37.80M
|
|