|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-1.82%
|
-47.37%
|
-7.64%
|
0.45%
|
1.69%
|
|
Total Receivables
|
12.24%
|
-16.78%
|
24.65%
|
5.32%
|
7.06%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
2.35%
|
25.39%
|
-3.08%
|
-5.37%
|
28.41%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
3.60%
|
-36.93%
|
-0.27%
|
1.34%
|
3.41%
|
|
|
Total Current Assets
|
3.60%
|
-36.93%
|
-0.27%
|
1.34%
|
3.41%
|
|
Net Property, Plant & Equipment
|
2.14%
|
8.59%
|
17.05%
|
45.08%
|
-2.30%
|
|
Long-term Investments
|
0.00%
|
374.21%
|
--
|
--
|
--
|
|
Goodwill
|
0.00%
|
374.21%
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-5.43%
|
1,343.43%
|
-94.34%
|
-1.04%
|
-1.51%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.07%
|
-0.57%
|
-2.66%
|
0.55%
|
0.54%
|
|
Total Assets
|
2.46%
|
-15.42%
|
-0.42%
|
2.08%
|
2.28%
|
|
|
Total Accounts Payable
|
93.59%
|
-42.24%
|
43.30%
|
-1.39%
|
-4.99%
|
|
Total Accrued Expenses
|
-18.57%
|
84.71%
|
-26.50%
|
8.33%
|
0.72%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
14.89%
|
14.03%
|
9.18%
|
6.10%
|
-0.64%
|
|
|
Total Current Liabilities
|
14.89%
|
14.03%
|
9.18%
|
6.10%
|
-0.64%
|
|
Long-Term Debt
|
0.10%
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-4.16%
|
1.94%
|
7.48%
|
49.36%
|
-4.55%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
0.21%
|
-3.17%
|
3.34%
|
13.61%
|
12.96%
|
|
Total Liabilities
|
3.94%
|
140.29%
|
8.18%
|
16.82%
|
-0.54%
|
|
|
Common Stock & APIC
|
3.26%
|
-39.39%
|
-7.19%
|
-1.57%
|
1.66%
|
|
Retained Earnings
|
-84.69%
|
-57.18%
|
186.73%
|
38.30%
|
13.88%
|
|
Treasury Stock & Other
|
-686.67%
|
-103.46%
|
13.19%
|
-1.29%
|
152.15%
|
|
Total Common Equity
|
1.52%
|
-39.93%
|
-1.65%
|
0.27%
|
2.63%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.52%
|
-39.93%
|
-1.65%
|
0.27%
|
2.63%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.52%
|
-39.93%
|
-1.65%
|
0.27%
|
2.63%
|
|