|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
36.69M
|
38.92M
|
39.15M
|
37.60M
|
37.11M
|
|
Total Receivables
|
116.00K
|
5.67M
|
37.00K
|
30.00K
|
403.00K
|
|
Inventory
|
3.00K
|
3.00K
|
4.00K
|
4.00K
|
5.00K
|
|
Prepaid Expenses
|
13.00K
|
124.00K
|
238.00K
|
585.00K
|
309.00K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
36.82M
|
44.72M
|
39.43M
|
38.22M
|
37.82M
|
|
|
Total Current Assets
|
36.82M
|
44.72M
|
39.43M
|
38.22M
|
37.82M
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
5.39M
|
2.88M
|
7.09M
|
8.09M
|
7.66M
|
|
Total Assets
|
44.61M
|
47.60M
|
46.52M
|
46.93M
|
46.11M
|
|
|
Total Accounts Payable
|
923.00K
|
1.07M
|
1.15M
|
875.00K
|
832.00K
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
48.00K
|
91.00K
|
138.00K
|
|
Total Finance Division Other Current Liabilities
|
547.00K
|
575.00K
|
734.00K
|
809.00K
|
648.00K
|
|
Total Other Current Liabilities
|
547.00K
|
575.00K
|
734.00K
|
809.00K
|
648.00K
|
|
Total Current Liabilities
|
1.47M
|
1.65M
|
1.93M
|
1.78M
|
1.62M
|
|
|
Total Current Liabilities
|
1.47M
|
1.65M
|
1.93M
|
1.78M
|
1.62M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
66.00K
|
47.00K
|
33.00K
|
|
Total Liabilities
|
1.47M
|
1.65M
|
1.99M
|
1.82M
|
1.65M
|
|
|
Common Stock & APIC
|
193.63M
|
193.63M
|
193.63M
|
193.21M
|
195.40M
|
|
Retained Earnings
|
-158.27M
|
-155.46M
|
-156.87M
|
-155.85M
|
-158.69M
|
|
Treasury Stock & Other
|
7.78M
|
7.78M
|
7.76M
|
7.76M
|
7.75M
|
|
Total Common Equity
|
43.14M
|
45.96M
|
44.52M
|
45.11M
|
44.46M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
43.14M
|
45.96M
|
44.52M
|
45.11M
|
44.46M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
43.14M
|
45.96M
|
44.52M
|
45.11M
|
44.46M
|
|