|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Total Cash And Short-Term Investments
|
-1.74%
|
8.52%
|
0.61%
|
-7.09%
|
4.79%
|
|
Total Receivables
|
6.10%
|
6.21%
|
-3.12%
|
44.46%
|
7.56%
|
|
Inventory
|
-2.43%
|
26.02%
|
12.72%
|
14.38%
|
-1.12%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
76.94%
|
-32.09%
|
-21.72%
|
6.95%
|
109.34%
|
|
Total Current Assets
|
-0.41%
|
14.57%
|
4.07%
|
6.27%
|
3.86%
|
|
|
Total Current Assets
|
-0.41%
|
14.57%
|
4.07%
|
6.27%
|
3.86%
|
|
Net Property, Plant & Equipment
|
8.30%
|
15.75%
|
13.51%
|
17.92%
|
8.89%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
20.37%
|
44.95%
|
26.20%
|
27.93%
|
102.61%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
8.73%
|
0.26%
|
31.73%
|
14.28%
|
17.15%
|
|
Total Assets
|
5.55%
|
14.74%
|
10.95%
|
13.56%
|
7.30%
|
|
|
Total Accounts Payable
|
6.74%
|
14.94%
|
8.08%
|
13.13%
|
7.38%
|
|
Total Accrued Expenses
|
27.48%
|
42.63%
|
17.50%
|
-21.71%
|
26.56%
|
|
Short-term Debt
|
-33.09%
|
33.89%
|
36.60%
|
39.13%
|
10.87%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
13.49%
|
31.96%
|
8.89%
|
18.02%
|
-1.17%
|
|
Total Finance Division Other Current Liabilities
|
30.81%
|
221.74%
|
-33.04%
|
-59.16%
|
-26.64%
|
|
Total Other Current Liabilities
|
30.81%
|
221.74%
|
-33.04%
|
-59.16%
|
-26.64%
|
|
Total Current Liabilities
|
2.83%
|
19.05%
|
10.84%
|
14.14%
|
7.18%
|
|
|
Total Current Liabilities
|
2.83%
|
19.05%
|
10.84%
|
14.14%
|
7.18%
|
|
Long-Term Debt
|
46.17%
|
-14.93%
|
6.70%
|
38.41%
|
22.54%
|
|
Short-term Debt
|
-33.09%
|
33.89%
|
36.60%
|
39.13%
|
10.87%
|
|
Capital Leases
|
9.51%
|
16.71%
|
13.37%
|
15.48%
|
8.41%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
49.08%
|
9.20%
|
10.77%
|
17.48%
|
11.29%
|
|
Total Liabilities
|
5.83%
|
17.83%
|
11.82%
|
14.83%
|
7.76%
|
|
|
Common Stock & APIC
|
6.31%
|
6.14%
|
10.71%
|
8.38%
|
2.32%
|
|
Retained Earnings
|
-6.45%
|
-16.20%
|
-27.23%
|
-13.81%
|
-3.53%
|
|
Treasury Stock & Other
|
3.53%
|
21.05%
|
55.94%
|
25.93%
|
15.57%
|
|
Total Common Equity
|
3.82%
|
-1.73%
|
6.55%
|
7.50%
|
5.14%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
3.82%
|
-1.73%
|
6.55%
|
7.50%
|
5.14%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
3.82%
|
-1.73%
|
6.55%
|
7.50%
|
5.14%
|
|