|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
9.93M
|
16.92M
|
16.69M
|
7.06M
|
13.45M
|
|
Total Receivables
|
4.61M
|
4.76M
|
6.78M
|
4.88M
|
6.56M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
5.41M
|
4.27M
|
3.53M
|
4.01M
|
3.53M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
2.09M
|
3.21M
|
4.21M
|
578.00K
|
1.05M
|
|
Total Current Assets
|
22.04M
|
29.16M
|
31.22M
|
16.52M
|
24.59M
|
|
|
Total Current Assets
|
22.04M
|
29.16M
|
31.22M
|
16.52M
|
24.59M
|
|
Net Property, Plant & Equipment
|
164.08M
|
157.83M
|
155.27M
|
138.15M
|
124.60M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
18.51M
|
18.28M
|
16.56M
|
16.08M
|
16.32M
|
|
Total Assets
|
204.63M
|
205.27M
|
203.05M
|
170.75M
|
165.50M
|
|
|
Total Accounts Payable
|
14.48M
|
15.03M
|
13.89M
|
14.08M
|
13.19M
|
|
Total Accrued Expenses
|
37.14M
|
37.00M
|
28.95M
|
23.09M
|
27.25M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
31.11M
|
29.65M
|
27.65M
|
24.51M
|
21.78M
|
|
Total Finance Division Other Current Liabilities
|
6.95M
|
11.07M
|
21.23M
|
8.89M
|
8.36M
|
|
Total Other Current Liabilities
|
6.95M
|
11.07M
|
21.23M
|
8.89M
|
8.36M
|
|
Total Current Liabilities
|
89.69M
|
92.75M
|
91.71M
|
70.56M
|
70.58M
|
|
|
Total Current Liabilities
|
89.69M
|
92.75M
|
91.71M
|
70.56M
|
70.58M
|
|
Long-Term Debt
|
39.42M
|
39.86M
|
40.45M
|
40.88M
|
30.11M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
101.67M
|
98.54M
|
100.08M
|
87.26M
|
91.44M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
672.00K
|
293.00K
|
291.00K
|
292.00K
|
291.00K
|
|
Total Liabilities
|
231.44M
|
231.43M
|
232.53M
|
198.99M
|
192.42M
|
|
|
Common Stock & APIC
|
45.36M
|
44.58M
|
44.09M
|
43.40M
|
42.57M
|
|
Retained Earnings
|
-72.26M
|
-70.93M
|
-73.62M
|
-71.76M
|
-69.80M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-26.90M
|
-26.34M
|
-29.53M
|
-28.37M
|
-27.24M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-26.90M
|
-26.34M
|
-29.53M
|
-28.37M
|
-27.24M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
87.00K
|
181.00K
|
52.00K
|
124.00K
|
320.00K
|
|
Total Equity
|
-26.81M
|
-26.16M
|
-29.48M
|
-28.24M
|
-26.92M
|
|