|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-4.46%
|
45.02%
|
9.10%
|
2.91%
|
-3.98%
|
|
Total Receivables
|
-67.29%
|
85.32%
|
33.59%
|
-8.36%
|
62.90%
|
|
Inventory
|
-32.82%
|
-4.60%
|
4.26%
|
--
|
--
|
|
Prepaid Expenses
|
-13.76%
|
53.53%
|
11.52%
|
18.35%
|
-8.03%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-4.76%
|
45.12%
|
9.15%
|
3.38%
|
-4.02%
|
|
|
Total Current Assets
|
-4.76%
|
45.12%
|
9.15%
|
3.38%
|
-4.02%
|
|
Net Property, Plant & Equipment
|
4.34%
|
0.10%
|
0.18%
|
1,503.61%
|
-6.09%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
-19.59%
|
--
|
--
|
|
Goodwill
|
0.00%
|
0.00%
|
-19.59%
|
--
|
--
|
|
Total Other Intangibles
|
-2.68%
|
-2.61%
|
-65.61%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
76.72%
|
59.48%
|
1,371.93%
|
-99.58%
|
5.86%
|
|
Total Assets
|
-4.37%
|
43.42%
|
8.45%
|
4.06%
|
-3.67%
|
|
|
Total Accounts Payable
|
54.53%
|
44.14%
|
-37.84%
|
29.02%
|
5.85%
|
|
Total Accrued Expenses
|
32.96%
|
3.62%
|
17.83%
|
-13.67%
|
49.77%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-7.60%
|
16.50%
|
0.33%
|
216.67%
|
12.94%
|
|
Total Finance Division Other Current Liabilities
|
-14.34%
|
80.06%
|
35.49%
|
233.20%
|
-49.90%
|
|
Total Other Current Liabilities
|
-14.34%
|
80.06%
|
35.49%
|
233.20%
|
-49.90%
|
|
Total Current Liabilities
|
34.14%
|
14.20%
|
1.01%
|
0.48%
|
34.18%
|
|
|
Total Current Liabilities
|
34.14%
|
14.20%
|
1.01%
|
0.48%
|
34.18%
|
|
Long-Term Debt
|
0.00%
|
0.00%
|
0.00%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
37.76%
|
12.97%
|
-6.70%
|
371.53%
|
-9.60%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-16.78%
|
-14.16%
|
-62.17%
|
--
|
--
|
|
Total Liabilities
|
30.02%
|
11.52%
|
-7.76%
|
35.97%
|
32.72%
|
|
|
Common Stock & APIC
|
1.07%
|
35.29%
|
10.36%
|
6.34%
|
0.73%
|
|
Retained Earnings
|
-18.00%
|
-15.89%
|
-12.23%
|
-14.91%
|
-16.41%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-5.74%
|
45.07%
|
9.45%
|
2.58%
|
-4.88%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-5.74%
|
45.07%
|
9.45%
|
2.58%
|
-4.88%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-5.74%
|
45.07%
|
9.45%
|
2.58%
|
-4.88%
|
|