|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income Tax Receivable | ||||||||||||||||||||
| Prepaid and Other Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, net | ||||||||||||||||||||
| Notes Receivable | ||||||||||||||||||||
| Investment in Joint Venture | ||||||||||||||||||||
| Operating Lease Right-of-Use Assets | ||||||||||||||||||||
| Goodwill and Intangible Assets, net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Liabilities | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Income Taxes Payable | ||||||||||||||||||||
| Current Portion of Long-Term Debt | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Noncurrent Operating Lease Liabilities | ||||||||||||||||||||
| Other Long-Term Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued | ||||||||||||||||||||
| Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 30,804,441 and 31,227,012 Shares, respectively | ||||||||||||||||||||
| Capital in Excess of Par Value | ||||||||||||||||||||
| Accumulated Other Comprehensive Losses | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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