|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-14.82%
|
5.10%
|
-33.96%
|
22.44%
|
64.98%
|
|
Total Receivables
|
-2.78%
|
9.19%
|
1.76%
|
2.08%
|
3.95%
|
|
Inventory
|
-20.94%
|
13.19%
|
-3.11%
|
4.42%
|
2.93%
|
|
Prepaid Expenses
|
11.93%
|
25.76%
|
8.81%
|
3.86%
|
13.10%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-4.59%
|
41.28%
|
45.90%
|
0.66%
|
-5.86%
|
|
Total Current Assets
|
-10.09%
|
12.28%
|
-3.78%
|
5.62%
|
8.75%
|
|
|
Total Current Assets
|
-10.09%
|
12.28%
|
-3.78%
|
5.62%
|
8.75%
|
|
Net Property, Plant & Equipment
|
-5.19%
|
0.65%
|
-3.38%
|
-0.47%
|
3.53%
|
|
Long-term Investments
|
-100.00%
|
5.58%
|
-3.24%
|
2.12%
|
5.22%
|
|
Goodwill
|
-100.00%
|
5.58%
|
-3.24%
|
2.12%
|
5.22%
|
|
Total Other Intangibles
|
-5.27%
|
5.52%
|
-3.02%
|
1.90%
|
4.75%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-37.65%
|
-2.96%
|
-5.58%
|
5.60%
|
7.86%
|
|
Total Assets
|
-21.77%
|
4.62%
|
-5.20%
|
4.70%
|
7.50%
|
|
|
Total Accounts Payable
|
-3.45%
|
19.94%
|
12.61%
|
-1.14%
|
0.91%
|
|
Total Accrued Expenses
|
-14.90%
|
16.69%
|
-7.37%
|
6.04%
|
0.94%
|
|
Short-term Debt
|
-7.87%
|
-59.11%
|
-0.79%
|
6.23%
|
38.74%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-5.83%
|
2.45%
|
-10.96%
|
8.85%
|
15.86%
|
|
Total Finance Division Other Current Liabilities
|
29.28%
|
5.58%
|
24.12%
|
16.24%
|
21.20%
|
|
Total Other Current Liabilities
|
29.28%
|
5.58%
|
24.12%
|
16.24%
|
21.20%
|
|
Total Current Liabilities
|
1.47%
|
3.29%
|
4.16%
|
5.68%
|
11.89%
|
|
|
Total Current Liabilities
|
1.47%
|
3.29%
|
4.16%
|
5.68%
|
11.89%
|
|
Long-Term Debt
|
1.51%
|
203.19%
|
-78.66%
|
-30.77%
|
9.70%
|
|
Short-term Debt
|
-7.87%
|
-59.11%
|
-0.79%
|
6.23%
|
38.74%
|
|
Capital Leases
|
1.27%
|
-0.71%
|
-4.96%
|
-2.03%
|
1.19%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
41.66%
|
6.03%
|
-1.92%
|
14.84%
|
5.37%
|
|
Total Liabilities
|
9.04%
|
7.94%
|
-5.79%
|
1.32%
|
9.54%
|
|
|
Common Stock & APIC
|
1.61%
|
18.36%
|
-4.40%
|
24.49%
|
46.20%
|
|
Retained Earnings
|
-122.53%
|
-20.98%
|
-22.41%
|
-11.86%
|
-17.61%
|
|
Treasury Stock & Other
|
-33.80%
|
-108.02%
|
213.67%
|
-9.90%
|
-159.05%
|
|
Total Common Equity
|
-568.35%
|
-32.33%
|
1.90%
|
74.98%
|
-22.48%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-568.35%
|
-32.33%
|
1.90%
|
74.98%
|
-22.48%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-568.35%
|
-32.33%
|
1.90%
|
74.98%
|
-22.48%
|
|