|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-21.09%
|
-42.97%
|
-45.85%
|
544.86%
|
-21.54%
|
|
Total Receivables
|
-24.97%
|
87.40%
|
-76.19%
|
14.83%
|
-19.47%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-49.56%
|
53.86%
|
285.42%
|
32.70%
|
30.91%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-25.34%
|
-36.76%
|
-43.04%
|
507.78%
|
-20.16%
|
|
|
Total Current Assets
|
-25.34%
|
-36.76%
|
-43.04%
|
507.78%
|
-20.16%
|
|
Net Property, Plant & Equipment
|
20.18%
|
4,587.94%
|
78.48%
|
-7.06%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
21.65%
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-7.62%
|
-24.15%
|
-14.33%
|
500.84%
|
-19.89%
|
|
|
Total Accounts Payable
|
209.96%
|
-17.85%
|
21.60%
|
98.15%
|
-41.25%
|
|
Total Accrued Expenses
|
-25.64%
|
52.53%
|
-11.59%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
27.94%
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
0.00%
|
0.00%
|
-77.31%
|
-0.12%
|
-35.30%
|
|
Total Other Current Liabilities
|
0.00%
|
0.00%
|
-77.31%
|
-0.12%
|
-35.30%
|
|
Total Current Liabilities
|
172.57%
|
-7.82%
|
13.13%
|
102.13%
|
-40.60%
|
|
|
Total Current Liabilities
|
172.57%
|
-7.82%
|
13.13%
|
102.13%
|
-40.60%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
25.01%
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
134.00%
|
24.79%
|
13.13%
|
102.13%
|
-40.60%
|
|
|
Common Stock & APIC
|
4.71%
|
3.48%
|
4.88%
|
79.99%
|
5.59%
|
|
Retained Earnings
|
-17.62%
|
-28.23%
|
-24.07%
|
-17.92%
|
-10.12%
|
|
Treasury Stock & Other
|
30.93%
|
73.60%
|
41.75%
|
72.73%
|
21.55%
|
|
Total Common Equity
|
-24.42%
|
-27.52%
|
-15.74%
|
568.45%
|
-14.85%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-24.42%
|
-27.52%
|
-15.74%
|
568.45%
|
-14.85%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-24.42%
|
-27.52%
|
-15.74%
|
568.45%
|
-14.85%
|
|