|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
-86.65%
|
-44.67%
|
-66.83%
|
406.87%
|
-84.65%
|
|
Total Receivables
|
-54.12%
|
-73.58%
|
-42.42%
|
-64.97%
|
-51.28%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
25.76%
|
13.94%
|
-30.40%
|
-14.79%
|
-28.36%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
46.30%
|
--
|
|
Total Current Assets
|
-43.92%
|
-51.85%
|
-60.92%
|
76.91%
|
-66.24%
|
|
|
Total Current Assets
|
-43.92%
|
-51.85%
|
-60.92%
|
76.91%
|
-66.24%
|
|
Net Property, Plant & Equipment
|
-24.72%
|
-41.15%
|
-51.81%
|
-53.09%
|
-48.13%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-94.14%
|
-94.20%
|
-93.36%
|
4.93%
|
--
|
|
Total Assets
|
-55.14%
|
-57.53%
|
-63.24%
|
66.61%
|
-55.21%
|
|
|
Total Accounts Payable
|
-1.47%
|
-37.00%
|
-44.25%
|
-30.60%
|
65.70%
|
|
Total Accrued Expenses
|
253.48%
|
-90.55%
|
-92.56%
|
78.79%
|
-44.84%
|
|
Short-term Debt
|
-83.20%
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-23.00%
|
46.31%
|
95.25%
|
24.10%
|
600.26%
|
|
Total Other Current Liabilities
|
-23.00%
|
46.31%
|
95.25%
|
24.10%
|
600.26%
|
|
Total Current Liabilities
|
-44.07%
|
-36.26%
|
-28.17%
|
-1.67%
|
606.14%
|
|
|
Total Current Liabilities
|
-44.07%
|
-36.26%
|
-28.17%
|
-1.67%
|
606.14%
|
|
Long-Term Debt
|
1.44%
|
0.00%
|
0.00%
|
-1.35%
|
-1.77%
|
|
Short-term Debt
|
-83.20%
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-43.84%
|
-36.01%
|
-27.99%
|
-1.66%
|
584.79%
|
|
|
Common Stock & APIC
|
51.79%
|
57.20%
|
66.39%
|
60.09%
|
26.87%
|
|
Retained Earnings
|
-32.60%
|
-49.34%
|
-52.16%
|
-49.66%
|
-77.90%
|
|
Treasury Stock & Other
|
-207.66%
|
48.23%
|
-108.78%
|
26.71%
|
167.87%
|
|
Total Common Equity
|
41.28%
|
20.22%
|
-30.41%
|
24.04%
|
-404.82%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
41.28%
|
20.22%
|
-30.41%
|
24.04%
|
-404.82%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
41.28%
|
20.22%
|
-30.41%
|
24.04%
|
-404.82%
|
|