|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
18.55M
|
24.43M
|
19.85M
|
26.27M
|
40.70M
|
|
Total Receivables
|
10.83M
|
7.21M
|
6.01M
|
8.01M
|
10.78M
|
|
Inventory
|
34.02M
|
31.54M
|
26.23M
|
19.38M
|
19.67M
|
|
Prepaid Expenses
|
7.81M
|
11.18M
|
15.66M
|
20.68M
|
15.36M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
71.22M
|
74.35M
|
67.75M
|
74.34M
|
86.50M
|
|
|
Total Current Assets
|
71.22M
|
74.35M
|
67.75M
|
74.34M
|
86.50M
|
|
Net Property, Plant & Equipment
|
222.66M
|
235.44M
|
234.67M
|
228.89M
|
229.97M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
919.00K
|
11.63M
|
11.58M
|
11.76M
|
11.94M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
4.10M
|
3.94M
|
4.56M
|
4.83M
|
5.98M
|
|
Total Assets
|
313.38M
|
325.35M
|
318.56M
|
319.82M
|
334.56M
|
|
|
Total Accounts Payable
|
9.07M
|
13.00M
|
13.72M
|
4.56M
|
8.55M
|
|
Total Accrued Expenses
|
28.98M
|
25.07M
|
22.26M
|
24.21M
|
28.98M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
15.32M
|
2.14M
|
1.99M
|
2.06M
|
2.11M
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
2.41M
|
3.73M
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
2.41M
|
3.73M
|
|
Total Current Liabilities
|
53.37M
|
40.21M
|
37.96M
|
33.23M
|
43.37M
|
|
|
Total Current Liabilities
|
53.37M
|
40.21M
|
37.96M
|
33.23M
|
43.37M
|
|
Long-Term Debt
|
56.06M
|
69.06M
|
70.28M
|
70.63M
|
67.65M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
945.00K
|
3.84M
|
3.95M
|
4.42M
|
4.80M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
37.88M
|
34.79M
|
31.76M
|
29.78M
|
26.43M
|
|
Total Liabilities
|
148.25M
|
147.91M
|
143.96M
|
138.06M
|
142.25M
|
|
|
Common Stock & APIC
|
316.65M
|
314.08M
|
294.01M
|
285.48M
|
337.33M
|
|
Retained Earnings
|
-244.02M
|
-237.21M
|
-220.08M
|
-204.10M
|
-191.81M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
72.63M
|
76.87M
|
73.94M
|
81.38M
|
145.52M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
72.63M
|
76.87M
|
73.94M
|
81.38M
|
145.52M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
92.50M
|
100.58M
|
100.67M
|
100.38M
|
46.80M
|
|
Total Equity
|
165.13M
|
177.45M
|
174.60M
|
181.76M
|
192.32M
|
|