|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-25.49%
|
-9.90%
|
51.04%
|
-10.50%
|
-6.42%
|
|
Total Receivables
|
9.25%
|
-2.03%
|
5.05%
|
-3.22%
|
-0.53%
|
|
Inventory
|
7.74%
|
6.16%
|
-13.12%
|
4.48%
|
3.80%
|
|
Prepaid Expenses
|
7.72%
|
-38.90%
|
25.99%
|
3.86%
|
-9.32%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-37.38%
|
25.45%
|
-12.82%
|
3.57%
|
7.33%
|
|
Total Current Assets
|
-4.91%
|
0.74%
|
3.78%
|
-0.85%
|
0.54%
|
|
|
Total Current Assets
|
-4.91%
|
0.74%
|
3.78%
|
-0.85%
|
0.54%
|
|
Net Property, Plant & Equipment
|
4.57%
|
-5.91%
|
16.41%
|
0.26%
|
4.46%
|
|
Long-term Investments
|
-0.68%
|
-1.60%
|
0.05%
|
0.14%
|
6.18%
|
|
Goodwill
|
-0.68%
|
-1.60%
|
0.05%
|
0.14%
|
6.18%
|
|
Total Other Intangibles
|
-2.80%
|
-3.51%
|
-1.94%
|
-0.93%
|
4.04%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.15%
|
5.82%
|
13.01%
|
1.68%
|
11.26%
|
|
Total Assets
|
-2.44%
|
-0.64%
|
3.51%
|
-0.43%
|
3.15%
|
|
|
Total Accounts Payable
|
4.89%
|
11.95%
|
-6.63%
|
7.05%
|
-4.05%
|
|
Total Accrued Expenses
|
48.91%
|
-17.86%
|
19.50%
|
2.49%
|
9.81%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.08%
|
-4.32%
|
18.65%
|
0.21%
|
2.31%
|
|
Total Finance Division Other Current Liabilities
|
-22.62%
|
2.86%
|
16.55%
|
-7.14%
|
-1.16%
|
|
Total Other Current Liabilities
|
-22.62%
|
2.86%
|
16.55%
|
-7.14%
|
-1.16%
|
|
Total Current Liabilities
|
-3.79%
|
2.37%
|
8.56%
|
-0.81%
|
-0.76%
|
|
|
Total Current Liabilities
|
-3.79%
|
2.37%
|
8.56%
|
-0.81%
|
-0.76%
|
|
Long-Term Debt
|
0.18%
|
0.19%
|
0.17%
|
-1.60%
|
1.98%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
10.87%
|
5.42%
|
9.96%
|
23.08%
|
-12.24%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-1.38%
|
3.97%
|
5.56%
|
-5.04%
|
1.05%
|
|
Total Liabilities
|
-1.56%
|
1.97%
|
5.29%
|
-0.89%
|
0.01%
|
|
|
Common Stock & APIC
|
0.40%
|
0.33%
|
0.26%
|
0.28%
|
0.31%
|
|
Retained Earnings
|
16.00%
|
5.44%
|
109.34%
|
1,467.86%
|
129.79%
|
|
Treasury Stock & Other
|
-53.11%
|
-161.63%
|
-1,117.31%
|
-86.77%
|
167.29%
|
|
Total Common Equity
|
-5.25%
|
-7.00%
|
-0.66%
|
0.91%
|
11.50%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-5.25%
|
-7.00%
|
-0.66%
|
0.91%
|
11.50%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
121.21%
|
-32.65%
|
-5.77%
|
-33.33%
|
11.43%
|
|
Total Equity
|
-4.84%
|
-7.11%
|
-0.68%
|
0.67%
|
11.50%
|
|