|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-7.23%
|
14.91%
|
-7.35%
|
1.52%
|
3.29%
|
|
Total Receivables
|
32.17%
|
55.40%
|
-13.41%
|
2.95%
|
14.27%
|
|
Inventory
|
14.48%
|
-2.06%
|
5.94%
|
8.24%
|
3.88%
|
|
Prepaid Expenses
|
-45.72%
|
31.55%
|
204.59%
|
-23.52%
|
-67.49%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-6.16%
|
-14.57%
|
35.34%
|
-0.40%
|
-5.25%
|
|
Total Current Assets
|
2.39%
|
6.37%
|
1.40%
|
3.90%
|
2.25%
|
|
|
Total Current Assets
|
2.39%
|
6.37%
|
1.40%
|
3.90%
|
2.25%
|
|
Net Property, Plant & Equipment
|
-6.55%
|
15.10%
|
-7.84%
|
3.24%
|
-6.24%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
11.53%
|
2.95%
|
4.37%
|
6.41%
|
-13.23%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.07%
|
-3.69%
|
13.97%
|
4.73%
|
-1.78%
|
|
Total Assets
|
2.61%
|
7.37%
|
1.83%
|
3.92%
|
1.26%
|
|
|
Total Accounts Payable
|
21.85%
|
25.90%
|
-9.01%
|
10.33%
|
-2.03%
|
|
Total Accrued Expenses
|
-1.63%
|
16.63%
|
3.33%
|
-3.07%
|
16.50%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
3.40%
|
3.01%
|
3.04%
|
2.93%
|
-0.15%
|
|
Total Finance Division Other Current Liabilities
|
-1.34%
|
14.87%
|
-1.32%
|
3.88%
|
-3.53%
|
|
Total Other Current Liabilities
|
-1.34%
|
14.87%
|
-1.32%
|
3.88%
|
-3.53%
|
|
Total Current Liabilities
|
4.88%
|
17.37%
|
-2.30%
|
4.08%
|
0.36%
|
|
|
Total Current Liabilities
|
4.88%
|
17.37%
|
-2.30%
|
4.08%
|
0.36%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-12.92%
|
2.93%
|
-12.55%
|
-9.17%
|
-20.28%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
3.51%
|
16.11%
|
-3.29%
|
2.64%
|
-2.38%
|
|
|
Common Stock & APIC
|
1.78%
|
0.67%
|
2.59%
|
3.38%
|
0.54%
|
|
Retained Earnings
|
2.23%
|
3.69%
|
5.34%
|
5.12%
|
4.29%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
2.10%
|
2.84%
|
4.55%
|
4.61%
|
3.17%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.10%
|
2.84%
|
4.55%
|
4.61%
|
3.17%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
5.54%
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.11%
|
3.07%
|
4.55%
|
4.61%
|
3.36%
|
|