|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
86.63M
|
90.73M
|
99.55M
|
124.93M
|
36.03M
|
|
Total Receivables
|
6.37M
|
9.03M
|
8.21M
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
1.32M
|
373.80K
|
1.38M
|
4.78M
|
3.51M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
397.52M
|
422.84M
|
558.18M
|
818.68M
|
657.70M
|
|
Total Current Assets
|
491.84M
|
522.98M
|
667.32M
|
948.40M
|
697.23M
|
|
|
Total Current Assets
|
491.84M
|
522.98M
|
667.32M
|
948.40M
|
697.23M
|
|
Net Property, Plant & Equipment
|
--
|
2.83M
|
3.00M
|
3.17M
|
15.70K
|
|
Long-term Investments
|
35.08M
|
35.08M
|
35.08M
|
40.07M
|
40.07M
|
|
Goodwill
|
35.08M
|
35.08M
|
35.08M
|
40.07M
|
40.07M
|
|
Total Other Intangibles
|
0.00
|
0.00
|
400.20K
|
1.03M
|
1.28M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
9.56M
|
15.98M
|
32.82M
|
69.20M
|
20.72M
|
|
Total Assets
|
573.25M
|
634.18M
|
824.56M
|
1.20B
|
874.05M
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
--
|
60.80K
|
441.80K
|
441.80K
|
441.80K
|
|
Short-term Debt
|
--
|
--
|
2.61M
|
12.81M
|
7.41M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
567.40K
|
554.00K
|
540.80K
|
--
|
|
Total Finance Division Other Current Liabilities
|
430.65M
|
475.02M
|
668.86M
|
1.07B
|
797.35M
|
|
Total Other Current Liabilities
|
430.65M
|
475.02M
|
668.86M
|
1.07B
|
797.35M
|
|
Total Current Liabilities
|
430.65M
|
475.65M
|
672.46M
|
1.08B
|
805.20M
|
|
|
Total Current Liabilities
|
430.65M
|
475.65M
|
672.46M
|
1.08B
|
805.20M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
2.61M
|
12.81M
|
7.41M
|
|
Capital Leases
|
--
|
2.40M
|
2.55M
|
2.69M
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
430.65M
|
478.05M
|
675.01M
|
1.08B
|
805.20M
|
|
|
Common Stock & APIC
|
226.54M
|
226.10M
|
222.97M
|
220.09M
|
170.80M
|
|
Retained Earnings
|
-107.72M
|
-94.70M
|
-100.10M
|
-130.71M
|
-134.74M
|
|
Treasury Stock & Other
|
20.60M
|
21.54M
|
23.49M
|
23.75M
|
28.11M
|
|
Total Common Equity
|
139.42M
|
152.94M
|
146.36M
|
113.14M
|
64.18M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
|
|
Total Common Equity
|
139.42M
|
152.94M
|
146.36M
|
113.14M
|
64.18M
|
|
Total Preferred Equity
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
3.19M
|
|
Total Minority Interest
|
--
|
--
|
--
|
1.39M
|
1.48M
|
|
Total Equity
|
142.61M
|
156.13M
|
149.55M
|
117.72M
|
68.85M
|
|