|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.34M
|
2.89M
|
5.73M
|
8.03M
|
10.47M
|
|
Total Receivables
|
815.00K
|
1.03M
|
1.14M
|
1.94M
|
1.85M
|
|
Inventory
|
14.10M
|
16.41M
|
21.23M
|
23.09M
|
25.63M
|
|
Prepaid Expenses
|
573.00K
|
611.00K
|
61.00K
|
116.50K
|
216.60K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
28.16M
|
20.27M
|
12.50M
|
13.23M
|
11.55M
|
|
Total Current Assets
|
46.00M
|
41.21M
|
40.66M
|
46.40M
|
49.71M
|
|
|
Total Current Assets
|
46.00M
|
41.21M
|
40.66M
|
46.40M
|
49.71M
|
|
Net Property, Plant & Equipment
|
24.00K
|
37.00K
|
49.00K
|
61.50K
|
74.90K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
57.34M
|
64.78M
|
68.15M
|
65.21M
|
61.10M
|
|
Total Assets
|
103.44M
|
106.11M
|
108.94M
|
111.75M
|
110.97M
|
|
|
Total Accounts Payable
|
293.00K
|
243.00K
|
780.00K
|
184.30K
|
125.90K
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
37.00K
|
33.00K
|
901.10K
|
1.05M
|
|
Total Other Current Liabilities
|
--
|
37.00K
|
33.00K
|
901.10K
|
1.05M
|
|
Total Current Liabilities
|
293.00K
|
280.00K
|
813.00K
|
1.09M
|
1.18M
|
|
|
Total Current Liabilities
|
293.00K
|
280.00K
|
813.00K
|
1.09M
|
1.18M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
10.00K
|
20.00K
|
30.60K
|
41.40K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
7.43M
|
7.59M
|
7.61M
|
7.75M
|
7.59M
|
|
Total Liabilities
|
7.72M
|
7.88M
|
8.45M
|
8.86M
|
8.80M
|
|
|
Common Stock & APIC
|
46.30M
|
46.36M
|
47.57M
|
47.84M
|
48.73M
|
|
Retained Earnings
|
49.42M
|
51.86M
|
52.93M
|
55.05M
|
53.44M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
95.72M
|
98.23M
|
100.49M
|
102.89M
|
102.17M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
95.72M
|
98.23M
|
100.49M
|
102.89M
|
102.17M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
95.72M
|
98.23M
|
100.49M
|
102.89M
|
102.17M
|
|