|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
166.37M
|
157.26M
|
195.13M
|
83.75M
|
118.69M
|
|
Total Receivables
|
5.04M
|
5.03M
|
4.77M
|
4.74M
|
4.11M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
21.29M
|
22.24M
|
21.58M
|
24.42M
|
19.16M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
1.42M
|
1.67M
|
1.69M
|
|
Total Current Assets
|
192.70M
|
184.52M
|
222.90M
|
114.58M
|
143.65M
|
|
|
Total Current Assets
|
192.70M
|
184.52M
|
222.90M
|
114.58M
|
143.65M
|
|
Net Property, Plant & Equipment
|
180.00K
|
195.00K
|
186.00K
|
125.00K
|
82.00K
|
|
Long-term Investments
|
36.24M
|
36.23M
|
36.59M
|
36.51M
|
36.90M
|
|
Goodwill
|
36.24M
|
36.23M
|
36.59M
|
36.51M
|
36.90M
|
|
Total Other Intangibles
|
30.54M
|
30.22M
|
30.44M
|
30.03M
|
30.18M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
259.66M
|
251.17M
|
290.11M
|
181.25M
|
210.81M
|
|
|
Total Accounts Payable
|
17.44M
|
17.99M
|
16.18M
|
13.36M
|
14.55M
|
|
Total Accrued Expenses
|
127.00K
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
1.38M
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
1.38M
|
--
|
--
|
--
|
|
Total Current Liabilities
|
17.57M
|
19.38M
|
16.18M
|
13.36M
|
14.55M
|
|
|
Total Current Liabilities
|
17.57M
|
19.38M
|
16.18M
|
13.36M
|
14.55M
|
|
Long-Term Debt
|
--
|
--
|
--
|
28.89M
|
44.50M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
17.57M
|
19.38M
|
16.18M
|
42.25M
|
59.05M
|
|
|
Common Stock & APIC
|
589.55M
|
527.07M
|
515.74M
|
385.74M
|
364.17M
|
|
Retained Earnings
|
-437.35M
|
-389.54M
|
-342.54M
|
-299.87M
|
-266.15M
|
|
Treasury Stock & Other
|
89.89M
|
94.25M
|
100.74M
|
53.13M
|
53.74M
|
|
Total Common Equity
|
242.09M
|
231.79M
|
273.93M
|
139.00M
|
151.76M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
242.09M
|
231.79M
|
273.93M
|
139.00M
|
151.76M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
242.09M
|
231.79M
|
273.93M
|
139.00M
|
151.76M
|
|