|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
507.13M
|
703.60M
|
630.18M
|
494.37M
|
493.37M
|
|
Total Receivables
|
175.05M
|
214.03M
|
241.76M
|
221.57M
|
203.32M
|
|
Inventory
|
100.08M
|
93.91M
|
92.88M
|
90.84M
|
88.56M
|
|
Prepaid Expenses
|
12.30M
|
15.83M
|
18.34M
|
29.04M
|
19.78M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
794.55M
|
1.03B
|
983.16M
|
835.81M
|
805.04M
|
|
|
Total Current Assets
|
794.55M
|
1.03B
|
983.16M
|
835.81M
|
805.04M
|
|
Net Property, Plant & Equipment
|
759.37M
|
760.95M
|
774.77M
|
782.65M
|
793.56M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
50.44M
|
42.12M
|
29.23M
|
20.51M
|
20.30M
|
|
Total Assets
|
1.60B
|
1.83B
|
1.79B
|
1.64B
|
1.62B
|
|
|
Total Accounts Payable
|
23.67M
|
17.70M
|
15.20M
|
11.65M
|
18.49M
|
|
Total Accrued Expenses
|
102.36M
|
123.55M
|
144.47M
|
104.75M
|
91.77M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
26.36M
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
197.43M
|
314.01M
|
228.84M
|
142.62M
|
132.50M
|
|
Total Other Current Liabilities
|
197.43M
|
314.01M
|
228.84M
|
142.62M
|
132.50M
|
|
Total Current Liabilities
|
349.81M
|
455.26M
|
388.51M
|
259.01M
|
242.77M
|
|
|
Total Current Liabilities
|
349.81M
|
455.26M
|
388.51M
|
259.01M
|
242.77M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
710.60M
|
12.51M
|
34.52M
|
58.00M
|
71.98M
|
|
Total Liabilities
|
1.06B
|
467.77M
|
423.03M
|
317.01M
|
314.74M
|
|
|
Common Stock & APIC
|
1.06B
|
1.06B
|
1.06B
|
1.06B
|
1.06B
|
|
Retained Earnings
|
-483.44M
|
336.19M
|
340.94M
|
299.86M
|
282.78M
|
|
Treasury Stock & Other
|
-34.59M
|
-34.80M
|
-34.04M
|
-34.07M
|
-34.15M
|
|
Total Common Equity
|
543.95M
|
1.36B
|
1.36B
|
1.32B
|
1.30B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
543.95M
|
1.36B
|
1.36B
|
1.32B
|
1.30B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
543.95M
|
1.36B
|
1.36B
|
1.32B
|
1.30B
|
|