|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
-90.49%
|
-61.93%
|
-32.26%
|
444.18%
|
-60.58%
|
|
Total Receivables
|
-9.65%
|
15.26%
|
47.00%
|
-70.03%
|
-47.98%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-10.62%
|
96.11%
|
-3.83%
|
-25.39%
|
-19.02%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
-71.98%
|
--
|
--
|
|
Total Current Assets
|
-39.15%
|
-28.02%
|
-22.46%
|
65.13%
|
-47.75%
|
|
|
Total Current Assets
|
-39.15%
|
-28.02%
|
-22.46%
|
65.13%
|
-47.75%
|
|
Net Property, Plant & Equipment
|
0.25%
|
1.44%
|
-5.66%
|
-21.53%
|
-21.63%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.00%
|
1.16%
|
1.17%
|
-94.33%
|
0.00%
|
|
Total Assets
|
-37.08%
|
-26.92%
|
-21.88%
|
24.88%
|
-40.43%
|
|
|
Total Accounts Payable
|
106.53%
|
-33.73%
|
16.28%
|
-38.09%
|
32.06%
|
|
Total Accrued Expenses
|
-3.47%
|
234.14%
|
-69.02%
|
253.72%
|
-97.42%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
28.45%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-7.92%
|
-15.40%
|
1.43%
|
-2.55%
|
74.96%
|
|
Total Other Current Liabilities
|
-7.92%
|
-15.40%
|
1.43%
|
-2.55%
|
74.96%
|
|
Total Current Liabilities
|
19.71%
|
-17.32%
|
2.64%
|
-44.95%
|
36.43%
|
|
|
Total Current Liabilities
|
19.71%
|
-17.32%
|
2.64%
|
-44.95%
|
36.43%
|
|
Long-Term Debt
|
0.93%
|
-0.43%
|
0.94%
|
0.00%
|
-0.50%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
28.45%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
19.51%
|
-17.17%
|
2.63%
|
-44.72%
|
36.18%
|
|
|
Common Stock & APIC
|
1.15%
|
8.76%
|
6.32%
|
29.79%
|
4.75%
|
|
Retained Earnings
|
-3.67%
|
-7.09%
|
-7.44%
|
-11.17%
|
-16.76%
|
|
Treasury Stock & Other
|
-1.66%
|
-17.24%
|
25.23%
|
-220.82%
|
148.88%
|
|
Total Common Equity
|
-41.62%
|
12.62%
|
-20.25%
|
60.54%
|
-92.39%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-41.62%
|
12.62%
|
-20.25%
|
60.54%
|
-92.39%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-41.62%
|
12.62%
|
-20.25%
|
60.54%
|
-92.39%
|
|