|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-52.06%
|
-50.35%
|
-1.82%
|
9.36%
|
-2.77%
|
|
Total Receivables
|
22.61%
|
16.96%
|
11.69%
|
17.63%
|
14.42%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
17.71%
|
47.68%
|
15.68%
|
-14.37%
|
7.29%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-33.97%
|
-34.08%
|
2.04%
|
10.30%
|
0.73%
|
|
|
Total Current Assets
|
-33.97%
|
-34.08%
|
2.04%
|
10.30%
|
0.73%
|
|
Net Property, Plant & Equipment
|
88.34%
|
80.15%
|
64.92%
|
47.51%
|
3.00%
|
|
Long-term Investments
|
--
|
--
|
0.00%
|
--
|
--
|
|
Goodwill
|
--
|
--
|
0.00%
|
--
|
--
|
|
Total Other Intangibles
|
-23.51%
|
-20.34%
|
-38.41%
|
-4.03%
|
-4.59%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-0.67%
|
-2.17%
|
-0.19%
|
7,717.48%
|
9,590.29%
|
|
Total Assets
|
-11.91%
|
-12.07%
|
2.80%
|
57.98%
|
44.18%
|
|
|
Total Accounts Payable
|
58.00%
|
-22.46%
|
54.49%
|
1.93%
|
24.27%
|
|
Total Accrued Expenses
|
19.75%
|
48.12%
|
-3.72%
|
4.78%
|
5.50%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
20.37%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
102.96%
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
102.96%
|
--
|
--
|
|
Total Current Liabilities
|
51.77%
|
31.25%
|
16.91%
|
4.16%
|
9.27%
|
|
|
Total Current Liabilities
|
51.77%
|
31.25%
|
16.91%
|
4.16%
|
9.27%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
56.83%
|
56.20%
|
45.73%
|
32.92%
|
-9.45%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
13.93%
|
28.42%
|
44.83%
|
75.48%
|
72.67%
|
|
Total Liabilities
|
215.63%
|
202.02%
|
26.27%
|
15.60%
|
7.57%
|
|
|
Common Stock & APIC
|
-42.82%
|
-43.71%
|
-8.48%
|
-1.08%
|
-5.92%
|
|
Retained Earnings
|
103.51%
|
119.73%
|
144.66%
|
93.05%
|
88.90%
|
|
Treasury Stock & Other
|
-130.43%
|
-109.75%
|
3,433.08%
|
-35.37%
|
289.63%
|
|
Total Common Equity
|
-39.86%
|
-39.20%
|
-0.12%
|
66.73%
|
50.47%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-39.86%
|
-39.20%
|
-0.12%
|
66.73%
|
50.47%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-39.86%
|
-39.20%
|
-0.12%
|
66.73%
|
50.47%
|
|