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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