|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Total Cash And Short-Term Investments
|
-51.22%
|
-62.74%
|
67.27%
|
-12.38%
|
159.19%
|
|
Total Receivables
|
2.80%
|
27.37%
|
-0.26%
|
30.04%
|
306.96%
|
|
Inventory
|
21.38%
|
27.41%
|
-1.38%
|
-15.50%
|
30.26%
|
|
Prepaid Expenses
|
-71.76%
|
348.40%
|
256.99%
|
-22.40%
|
32.22%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
118.03%
|
118.13%
|
34.36%
|
10.64%
|
-74.50%
|
|
Total Current Assets
|
-15.97%
|
-3.82%
|
34.76%
|
-3.70%
|
88.45%
|
|
|
Total Current Assets
|
-15.97%
|
-3.82%
|
34.76%
|
-3.70%
|
88.45%
|
|
Net Property, Plant & Equipment
|
0.37%
|
85.95%
|
-8.24%
|
-7.97%
|
254.99%
|
|
Long-term Investments
|
-2.09%
|
-92.24%
|
0.10%
|
-6.11%
|
8,572.72%
|
|
Goodwill
|
-2.09%
|
-92.24%
|
0.10%
|
-6.11%
|
8,572.72%
|
|
Total Other Intangibles
|
31.95%
|
-57.07%
|
-1.57%
|
-7.71%
|
1,705.10%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-10.92%
|
-82.95%
|
5.85%
|
11.24%
|
4,868.65%
|
|
Total Assets
|
-1.80%
|
-24.83%
|
4.76%
|
-3.85%
|
367.48%
|
|
|
Total Accounts Payable
|
-0.73%
|
6.23%
|
14.50%
|
-26.00%
|
1,511.45%
|
|
Total Accrued Expenses
|
8.42%
|
18.54%
|
-12.19%
|
-2.16%
|
110.54%
|
|
Short-term Debt
|
-0.39%
|
5.28%
|
-19.33%
|
317.73%
|
2.22%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-35.25%
|
81.69%
|
5.75%
|
-14.79%
|
943.21%
|
|
Total Finance Division Other Current Liabilities
|
-48.57%
|
-13.52%
|
88.31%
|
-31.52%
|
-7.94%
|
|
Total Other Current Liabilities
|
-48.57%
|
-13.52%
|
88.31%
|
-31.52%
|
-7.94%
|
|
Total Current Liabilities
|
-17.26%
|
13.38%
|
15.45%
|
-9.72%
|
173.43%
|
|
|
Total Current Liabilities
|
-17.26%
|
13.38%
|
15.45%
|
-9.72%
|
173.43%
|
|
Long-Term Debt
|
1.21%
|
-3.20%
|
1.06%
|
7.34%
|
1,073.84%
|
|
Short-term Debt
|
-0.39%
|
5.28%
|
-19.33%
|
317.73%
|
2.22%
|
|
Capital Leases
|
1.34%
|
-1.49%
|
-1.87%
|
-7.72%
|
657.89%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
0.10%
|
-26.24%
|
-4.40%
|
-9.54%
|
1,256.48%
|
|
Total Liabilities
|
-5.64%
|
-1.76%
|
3.97%
|
-2.20%
|
481.15%
|
|
|
Common Stock & APIC
|
5.18%
|
-7.71%
|
26.85%
|
-4.57%
|
224.26%
|
|
Retained Earnings
|
5.60%
|
-959.01%
|
-188.92%
|
-27.39%
|
28.14%
|
|
Treasury Stock & Other
|
78.97%
|
-141.92%
|
-21.88%
|
1,088.50%
|
-174.97%
|
|
Total Common Equity
|
21.79%
|
-60.84%
|
11.59%
|
-4.83%
|
183.72%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
21.79%
|
-60.84%
|
11.59%
|
-4.83%
|
183.72%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
0.00%
|
-96.35%
|
-8.64%
|
-12.41%
|
654.11%
|
|
Total Equity
|
21.22%
|
-68.80%
|
6.32%
|
-6.93%
|
243.03%
|
|