|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-32.33%
|
31.69%
|
52.64%
|
84.66%
|
67.25%
|
|
Total Receivables
|
-68.66%
|
-17.00%
|
-32.41%
|
-22.18%
|
67.50%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-3.75%
|
3.24%
|
5.04%
|
-3.04%
|
0.34%
|
|
Total Current Assets
|
-32.24%
|
31.37%
|
51.83%
|
83.15%
|
66.76%
|
|
|
Total Current Assets
|
-32.24%
|
31.37%
|
51.83%
|
83.15%
|
66.76%
|
|
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
|
-62.46%
|
-17.02%
|
21.19%
|
48.87%
|
54.96%
|
|
Total Assets
|
-32.24%
|
31.37%
|
51.83%
|
72.51%
|
53.81%
|
|
|
Total Accounts Payable
|
36.84%
|
-59.17%
|
--
|
-74.95%
|
-85.58%
|
|
Total Accrued Expenses
|
-68.49%
|
327.09%
|
598.85%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
50.43%
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
50.43%
|
--
|
--
|
|
Total Current Liabilities
|
-66.56%
|
176.49%
|
520.86%
|
354.44%
|
324.48%
|
|
|
Total Current Liabilities
|
-66.56%
|
176.49%
|
520.86%
|
354.44%
|
324.48%
|
|
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
|
-66.56%
|
176.49%
|
520.86%
|
354.44%
|
324.48%
|
|
|
Common Stock & APIC
|
-3.93%
|
3.31%
|
5.00%
|
-2.62%
|
0.76%
|
|
Retained Earnings
|
-4.29%
|
0.25%
|
1.49%
|
13.35%
|
8.41%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-31.02%
|
23.32%
|
41.92%
|
65.02%
|
50.40%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-31.02%
|
23.32%
|
41.92%
|
65.02%
|
50.40%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-31.02%
|
23.32%
|
41.92%
|
65.02%
|
50.40%
|
|