|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
25.92%
|
-52.46%
|
-73.36%
|
-73.36%
|
41.53%
|
|
Total Receivables
|
-47.39%
|
-58.05%
|
69.81%
|
69.81%
|
572.28%
|
|
Inventory
|
102.22%
|
123.84%
|
28.88%
|
28.88%
|
38.30%
|
|
Prepaid Expenses
|
53.70%
|
45.72%
|
250.82%
|
250.82%
|
167.03%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-85.50%
|
93.69%
|
607.03%
|
607.03%
|
296.92%
|
|
Total Current Assets
|
-4.74%
|
-16.55%
|
4.88%
|
4.88%
|
134.97%
|
|
|
Total Current Assets
|
-4.74%
|
-16.55%
|
4.88%
|
4.88%
|
134.97%
|
|
Net Property, Plant & Equipment
|
-10.19%
|
72.15%
|
57.63%
|
57.63%
|
438.55%
|
|
Long-term Investments
|
-3.96%
|
-92.42%
|
-92.86%
|
-92.86%
|
275.53%
|
|
Goodwill
|
-3.96%
|
-92.42%
|
-92.86%
|
-92.86%
|
275.53%
|
|
Total Other Intangibles
|
-14.72%
|
-45.55%
|
-48.54%
|
-48.54%
|
866.27%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
26.26%
|
-81.11%
|
-82.11%
|
-82.11%
|
764.53%
|
|
Total Assets
|
-7.88%
|
-28.48%
|
-25.65%
|
-25.65%
|
255.97%
|
|
|
Total Accounts Payable
|
-49.31%
|
-49.46%
|
-10.64%
|
-10.64%
|
1,350.53%
|
|
Total Accrued Expenses
|
8.65%
|
-41.56%
|
10.42%
|
10.42%
|
114.42%
|
|
Short-term Debt
|
39.80%
|
48.13%
|
253.43%
|
253.43%
|
262.66%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
41.31%
|
16.90%
|
6.01%
|
6.01%
|
1,610.32%
|
|
Total Finance Division Other Current Liabilities
|
-51.12%
|
-72.44%
|
-42.65%
|
-42.65%
|
2.65%
|
|
Total Other Current Liabilities
|
-51.12%
|
-72.44%
|
-42.65%
|
-42.65%
|
2.65%
|
|
Total Current Liabilities
|
-12.33%
|
-33.27%
|
-2.21%
|
-2.21%
|
223.24%
|
|
|
Total Current Liabilities
|
-12.33%
|
-33.27%
|
-2.21%
|
-2.21%
|
223.24%
|
|
Long-Term Debt
|
-7.55%
|
3.02%
|
6.28%
|
6.28%
|
1,132.68%
|
|
Short-term Debt
|
39.80%
|
48.13%
|
253.43%
|
253.43%
|
262.66%
|
|
Capital Leases
|
-9.13%
|
-2.70%
|
-9.59%
|
-9.59%
|
654.54%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-4.73%
|
-31.81%
|
-36.16%
|
-36.16%
|
765.17%
|
|
Total Liabilities
|
-9.02%
|
-14.60%
|
-5.74%
|
-5.74%
|
484.39%
|
|
|
Common Stock & APIC
|
45.27%
|
30.83%
|
17.51%
|
17.51%
|
262.26%
|
|
Retained Earnings
|
-79.94%
|
-1,388.21%
|
-745.44%
|
-745.44%
|
-976.09%
|
|
Treasury Stock & Other
|
283.37%
|
-86.46%
|
31.93%
|
31.93%
|
-342.68%
|
|
Total Common Equity
|
-0.60%
|
-42.95%
|
-49.35%
|
-49.35%
|
17.99%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-0.60%
|
-42.95%
|
-49.35%
|
-49.35%
|
17.99%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-14.32%
|
-96.47%
|
-97.08%
|
-97.08%
|
-77.94%
|
|
Total Equity
|
-0.96%
|
-54.95%
|
-62.58%
|
-62.58%
|
5.90%
|
|