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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.27M 735.50K 1.64M 1.75M --
Total Receivables 23.32M 31.01M 60.35M 24.88M --
Inventory 3.36M 4.06M 4.12M 5.00M --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.88M 2.92M 3.14M 4.26M --
Total Current Assets 29.82M 38.72M 37.50M 35.89M --

Total Current Assets 29.82M 38.72M 37.50M 35.89M --
Net Property, Plant & Equipment 462.60K 515.40K 531.90K 684.90K --
Long-term Investments 26.29M 27.54M 26.41M 25.99M --
Goodwill 26.29M 27.54M 26.41M 25.99M --
Total Other Intangibles 60.50K 65.80K 65.40K 66.70K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 59.64M 61.95M 60.84M 66.07M --
Total Assets 121.84M 134.04M 131.92M 134.70M --

Total Accounts Payable 11.02M 9.49M 21.58M 8.42M --
Total Accrued Expenses 4.33M 4.24M 8.78M 4.30M --
Short-term Debt 6.98M 8.64M 20.15M 11.59M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.45M 1.48M 1.04M 1.00M --
Total Finance Division Other Current Liabilities 23.89M 27.53M 47.59M 26.20M --
Total Other Current Liabilities 23.89M 27.53M 47.59M 26.20M --
Total Current Liabilities 47.67M 51.38M 49.57M 51.52M --

Total Current Liabilities 47.67M 51.38M 49.57M 51.52M --
Long-Term Debt -- 16.09M 16.46M 16.42M --
Short-term Debt 6.98M 8.64M 20.15M 11.59M --
Capital Leases 16.34M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 56.43M 59.68M 57.48M 55.84M --
Total Liabilities 120.44M 127.14M 123.51M 123.79M --

Common Stock & APIC 768.00K 852.90K 9.30M 943.70K --
Retained Earnings -12.60M -19.97M -17.00M -13.88M --
Treasury Stock & Other 13.24M 26.01M 24.52M 23.85M --
Total Common Equity 1.40M 6.89M 8.41M 10.91M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.40M 6.89M 8.41M 10.91M --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.40M 6.89M 8.41M 10.91M --