|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-17.80%
|
-9.54%
|
-9.91%
|
1.02%
|
59.96%
|
|
Total Receivables
|
-74.70%
|
-43.15%
|
-29.47%
|
208.96%
|
-33.00%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-1.74%
|
-1.71%
|
1.74%
|
-2.05%
|
5.40%
|
|
Total Current Assets
|
-17.80%
|
-9.58%
|
-9.92%
|
1.22%
|
59.36%
|
|
|
Total Current Assets
|
-17.80%
|
-9.58%
|
-9.92%
|
1.22%
|
59.36%
|
|
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
|
-25.47%
|
-29.77%
|
-19.57%
|
-10.83%
|
64.75%
|
|
Total Assets
|
-17.80%
|
-9.58%
|
-9.92%
|
1.22%
|
59.36%
|
|
|
Total Accounts Payable
|
-70.62%
|
--
|
--
|
226.32%
|
-91.23%
|
|
Total Accrued Expenses
|
-88.23%
|
12.64%
|
17.40%
|
102.40%
|
59.56%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
-34.10%
|
51.75%
|
-1.72%
|
--
|
|
Total Other Current Liabilities
|
--
|
-34.10%
|
51.75%
|
-1.72%
|
--
|
|
Total Current Liabilities
|
-87.41%
|
18.10%
|
11.78%
|
101.12%
|
4.14%
|
|
|
Total Current Liabilities
|
-87.41%
|
18.10%
|
11.78%
|
101.12%
|
4.14%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-87.41%
|
18.10%
|
11.78%
|
101.12%
|
4.14%
|
|
|
Common Stock & APIC
|
-1.98%
|
-1.49%
|
1.60%
|
-2.07%
|
5.40%
|
|
Retained Earnings
|
0.40%
|
-1.20%
|
-5.57%
|
1.99%
|
4.74%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-9.15%
|
-12.14%
|
-11.51%
|
-2.33%
|
62.42%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-9.15%
|
-12.14%
|
-11.51%
|
-2.33%
|
62.42%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-9.15%
|
-12.14%
|
-11.51%
|
-2.33%
|
62.42%
|
|