|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
7.05%
|
1.81%
|
-11.84%
|
12.02%
|
10.51%
|
|
Total Receivables
|
65.47%
|
-31.08%
|
30.44%
|
21.41%
|
55.95%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-19.38%
|
-8.18%
|
90.47%
|
40.64%
|
-37.99%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
17.36%
|
-8.34%
|
2.02%
|
15.02%
|
14.32%
|
|
|
Total Current Assets
|
17.36%
|
-8.34%
|
2.02%
|
15.02%
|
14.32%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
19.00%
|
23.46%
|
5.19%
|
-51.88%
|
21.21%
|
|
Total Assets
|
0.95%
|
-0.31%
|
0.69%
|
0.45%
|
0.41%
|
|
|
Total Accounts Payable
|
-2.30%
|
-50.76%
|
549.10%
|
-33.37%
|
193.91%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-17.23%
|
-12.18%
|
2.21%
|
2.31%
|
-82.00%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-10.12%
|
-36.04%
|
113.45%
|
-7.74%
|
-75.52%
|
|
|
Total Current Liabilities
|
-10.12%
|
-36.04%
|
113.45%
|
-7.74%
|
-75.52%
|
|
Long-Term Debt
|
0.66%
|
0.72%
|
0.65%
|
0.63%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-1.53%
|
-0.38%
|
-0.19%
|
-1.87%
|
0.00%
|
|
Total Liabilities
|
1.17%
|
-11.64%
|
22.31%
|
-1.18%
|
14.26%
|
|
|
Common Stock & APIC
|
0.07%
|
0.60%
|
0.41%
|
0.04%
|
0.05%
|
|
Retained Earnings
|
1.68%
|
0.15%
|
-3.40%
|
0.88%
|
-2.50%
|
|
Treasury Stock & Other
|
6.77%
|
-4.12%
|
-3.45%
|
4.54%
|
5.14%
|
|
Total Common Equity
|
0.93%
|
0.55%
|
-0.65%
|
0.55%
|
-0.35%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.93%
|
0.55%
|
-0.65%
|
0.55%
|
-0.35%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
0.93%
|
0.55%
|
-0.65%
|
0.55%
|
-0.35%
|
|