|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
|
Total Cash And Short-Term Investments
|
-0.32%
|
6.31%
|
-4.31%
|
-12.53%
|
|
Total Receivables
|
57.72%
|
59.89%
|
33.26%
|
-3.54%
|
|
Inventory
|
58.52%
|
60.66%
|
26.90%
|
9.70%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
0.59%
|
19.01%
|
-0.81%
|
36.43%
|
|
Total Current Assets
|
26.19%
|
31.60%
|
10.45%
|
-4.39%
|
|
|
Total Current Assets
|
26.19%
|
31.60%
|
10.45%
|
-4.39%
|
|
Net Property, Plant & Equipment
|
67.79%
|
68.70%
|
30.70%
|
7.78%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
181.69%
|
374.13%
|
125.55%
|
67.89%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
64.11%
|
76.83%
|
78.74%
|
47.95%
|
|
Total Assets
|
52.60%
|
55.12%
|
24.17%
|
3.98%
|
|
|
Total Accounts Payable
|
49.99%
|
50.89%
|
26.11%
|
2.85%
|
|
Total Accrued Expenses
|
67.26%
|
66.06%
|
65.85%
|
45.33%
|
|
Short-term Debt
|
70.26%
|
182.13%
|
13.58%
|
-25.31%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
92.46%
|
67.59%
|
47.15%
|
20.22%
|
|
Total Finance Division Other Current Liabilities
|
15.09%
|
-35.46%
|
-26.40%
|
--
|
|
Total Other Current Liabilities
|
15.09%
|
-35.46%
|
-26.40%
|
--
|
|
Total Current Liabilities
|
54.86%
|
61.42%
|
26.60%
|
2.32%
|
|
|
Total Current Liabilities
|
54.86%
|
61.42%
|
26.60%
|
2.32%
|
|
Long-Term Debt
|
83.63%
|
53.94%
|
40.72%
|
1.93%
|
|
Short-term Debt
|
70.26%
|
182.13%
|
13.58%
|
-25.31%
|
|
Capital Leases
|
67.33%
|
65.64%
|
26.53%
|
3.60%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
111.85%
|
58.15%
|
42.27%
|
18.92%
|
|
Total Liabilities
|
60.11%
|
63.04%
|
26.70%
|
2.85%
|
|
|
Common Stock & APIC
|
35.39%
|
30.30%
|
-2.78%
|
-18.63%
|
|
Retained Earnings
|
-79.11%
|
-74.19%
|
0.83%
|
25.19%
|
|
Treasury Stock & Other
|
146.09%
|
174.70%
|
56.44%
|
28.86%
|
|
Total Common Equity
|
16.85%
|
18.34%
|
12.71%
|
9.70%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
16.85%
|
18.34%
|
12.71%
|
9.70%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
|
Total Equity
|
16.85%
|
18.34%
|
12.71%
|
9.70%
|
|