|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-27.61%
|
40.20%
|
-28.41%
|
8.73%
|
3.26%
|
|
Total Receivables
|
10.27%
|
17.91%
|
20.09%
|
15.11%
|
15.77%
|
|
Inventory
|
-9.46%
|
17.88%
|
20.45%
|
7.56%
|
15.07%
|
|
Prepaid Expenses
|
59.09%
|
60.75%
|
50.69%
|
19.26%
|
15.81%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
97.96%
|
95.33%
|
73.05%
|
-13.87%
|
-15.29%
|
|
Total Current Assets
|
2.59%
|
24.10%
|
14.38%
|
10.20%
|
12.18%
|
|
|
Total Current Assets
|
2.59%
|
24.10%
|
14.38%
|
10.20%
|
12.18%
|
|
Net Property, Plant & Equipment
|
-8.23%
|
0.21%
|
4.27%
|
-7.35%
|
-6.76%
|
|
Long-term Investments
|
-100.00%
|
9.78%
|
12.16%
|
1.94%
|
1.77%
|
|
Goodwill
|
-100.00%
|
9.78%
|
12.16%
|
1.94%
|
1.77%
|
|
Total Other Intangibles
|
-1.22%
|
9.23%
|
11.41%
|
0.30%
|
-0.25%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-39.67%
|
4.35%
|
12.40%
|
15.81%
|
14.15%
|
|
Total Assets
|
-18.76%
|
11.63%
|
11.46%
|
9.53%
|
9.56%
|
|
|
Total Accounts Payable
|
28.91%
|
34.74%
|
16.89%
|
-0.64%
|
7.18%
|
|
Total Accrued Expenses
|
-2.46%
|
15.69%
|
9.56%
|
11.29%
|
11.35%
|
|
Short-term Debt
|
-60.30%
|
-40.22%
|
11.55%
|
18.70%
|
36.07%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-6.49%
|
15.04%
|
22.87%
|
17.80%
|
20.93%
|
|
Total Finance Division Other Current Liabilities
|
96.94%
|
84.64%
|
95.70%
|
79.91%
|
45.34%
|
|
Total Other Current Liabilities
|
96.94%
|
84.64%
|
95.70%
|
79.91%
|
45.34%
|
|
Total Current Liabilities
|
15.37%
|
27.22%
|
27.21%
|
16.18%
|
19.14%
|
|
|
Total Current Liabilities
|
15.37%
|
27.22%
|
27.21%
|
16.18%
|
19.14%
|
|
Long-Term Debt
|
-54.53%
|
-50.87%
|
-81.78%
|
-22.95%
|
18.77%
|
|
Short-term Debt
|
-60.30%
|
-40.22%
|
11.55%
|
18.70%
|
36.07%
|
|
Capital Leases
|
-6.38%
|
-6.44%
|
0.15%
|
-9.45%
|
-6.50%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
69.18%
|
25.84%
|
27.93%
|
35.50%
|
20.18%
|
|
Total Liabilities
|
12.34%
|
12.86%
|
10.33%
|
11.11%
|
16.67%
|
|
|
Common Stock & APIC
|
43.13%
|
105.94%
|
37.09%
|
26.24%
|
3.39%
|
|
Retained Earnings
|
-268.62%
|
-94.81%
|
-90.15%
|
-52.80%
|
-54.00%
|
|
Treasury Stock & Other
|
86.59%
|
-105.92%
|
259.63%
|
-15.12%
|
-5.92%
|
|
Total Common Equity
|
-665.16%
|
-6.46%
|
25.75%
|
-6.52%
|
-51.63%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-665.16%
|
-6.46%
|
25.75%
|
-6.52%
|
-51.63%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-665.16%
|
-6.46%
|
25.75%
|
-6.52%
|
-51.63%
|
|