|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
9.80M
|
14.53M
|
21.62M
|
21.06M
|
9.41M
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
539.00K
|
608.00K
|
609.00K
|
1.51M
|
1.59M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
462.00K
|
851.00K
|
853.00K
|
77.00K
|
82.00K
|
|
Total Current Assets
|
10.80M
|
15.98M
|
23.08M
|
22.65M
|
11.08M
|
|
|
Total Current Assets
|
10.80M
|
15.98M
|
23.08M
|
22.65M
|
11.08M
|
|
Net Property, Plant & Equipment
|
3.72M
|
3.92M
|
4.11M
|
4.35M
|
4.54M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.00K
|
--
|
--
|
--
|
--
|
|
Total Assets
|
14.52M
|
19.90M
|
27.19M
|
27.00M
|
15.62M
|
|
|
Total Accounts Payable
|
1.16M
|
890.00K
|
877.00K
|
2.22M
|
2.90M
|
|
Total Accrued Expenses
|
3.11M
|
2.98M
|
4.31M
|
1.90M
|
1.04M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
919.00K
|
892.00K
|
866.00K
|
800.00K
|
800.00K
|
|
Total Finance Division Other Current Liabilities
|
--
|
1.00K
|
--
|
694.00K
|
148.00K
|
|
Total Other Current Liabilities
|
--
|
1.00K
|
--
|
694.00K
|
148.00K
|
|
Total Current Liabilities
|
5.19M
|
4.76M
|
6.05M
|
5.61M
|
4.89M
|
|
|
Total Current Liabilities
|
5.19M
|
4.76M
|
6.05M
|
5.61M
|
4.89M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
3.29M
|
3.53M
|
3.76M
|
3.99M
|
4.21M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
8.48M
|
8.29M
|
9.81M
|
9.60M
|
9.10M
|
|
|
Common Stock & APIC
|
294.31M
|
293.52M
|
292.50M
|
286.61M
|
266.71M
|
|
Retained Earnings
|
-288.26M
|
-281.91M
|
-275.12M
|
-269.22M
|
-260.19M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
6.04M
|
11.61M
|
17.38M
|
17.39M
|
6.52M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
6.04M
|
11.61M
|
17.38M
|
17.39M
|
6.52M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
6.04M
|
11.61M
|
17.38M
|
17.39M
|
6.52M
|
|