|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investment in lease, net-current portion | ||||||||||||||||||||
| Accounts receivable, net of allowances of $311 and $122 | ||||||||||||||||||||
| Financing receivables, net of allowances of $53 and $34 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, equipment and improvements, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Investment in lease, net-less current portion | ||||||||||||||||||||
| Financing receivables due after one year, net of allowances of $84 and $66 | ||||||||||||||||||||
| Long-term receivable | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Cash surrender value of life insurance | ||||||||||||||||||||
| Pension benefits assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Note payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Deferred revenue and contract liabilities | ||||||||||||||||||||
| Pension and retirement plans | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Pension and retirement plans | ||||||||||||||||||||
| Notes payable - noncurrent portion | ||||||||||||||||||||
| Operating lease liabilities - noncurrent portion | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 10,058 and 9,906 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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