|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
128.12M
|
57.81M
|
78.48M
|
6.21M
|
4.28M
|
|
Total Receivables
|
1.75M
|
1.57M
|
1.56M
|
650.70K
|
1.26M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
458.00K
|
63.50K
|
56.60K
|
229.00K
|
195.10K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
14.30M
|
13.56M
|
14.81M
|
15.35M
|
4.32M
|
|
Total Current Assets
|
144.64M
|
73.01M
|
94.91M
|
22.45M
|
10.05M
|
|
|
Total Current Assets
|
144.64M
|
73.01M
|
94.91M
|
22.45M
|
10.05M
|
|
Net Property, Plant & Equipment
|
74.10M
|
27.11M
|
23.01M
|
22.36M
|
22.60M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
926.30K
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
54.34M
|
24.27M
|
13.72M
|
5.56M
|
3.74M
|
|
Total Assets
|
279.58M
|
126.93M
|
134.11M
|
51.27M
|
37.29M
|
|
|
Total Accounts Payable
|
6.09M
|
3.72M
|
6.35M
|
2.75M
|
2.98M
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
53.50K
|
|
Total Finance Division Other Current Liabilities
|
6.76M
|
2.08M
|
2.30M
|
2.16M
|
5.37M
|
|
Total Other Current Liabilities
|
6.76M
|
2.08M
|
2.30M
|
2.16M
|
5.37M
|
|
Total Current Liabilities
|
12.85M
|
5.79M
|
8.65M
|
4.91M
|
8.40M
|
|
|
Total Current Liabilities
|
12.85M
|
5.79M
|
8.65M
|
4.91M
|
8.40M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
48.40K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.69M
|
2.20M
|
2.20M
|
2.20M
|
2.20M
|
|
Total Liabilities
|
14.55M
|
8.00M
|
10.85M
|
7.11M
|
10.66M
|
|
|
Common Stock & APIC
|
387.77M
|
218.73M
|
216.41M
|
94.53M
|
75.94M
|
|
Retained Earnings
|
-107.88M
|
-93.52M
|
-88.87M
|
-45.07M
|
-45.37M
|
|
Treasury Stock & Other
|
-14.86M
|
-7.21M
|
-4.28M
|
-5.30M
|
-3.93M
|
|
Total Common Equity
|
265.03M
|
118.00M
|
123.26M
|
44.16M
|
26.64M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
265.03M
|
118.00M
|
123.26M
|
44.16M
|
26.64M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
933.90K
|
--
|
--
|
--
|
|
Total Equity
|
265.03M
|
118.94M
|
123.26M
|
44.16M
|
26.64M
|
|