|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-9.24%
|
13.99%
|
27.12%
|
0.42%
|
3.15%
|
|
Total Receivables
|
8.81%
|
-0.93%
|
3.55%
|
-12.82%
|
-7.78%
|
|
Inventory
|
3.82%
|
0.02%
|
-1.34%
|
-6.46%
|
-9.28%
|
|
Prepaid Expenses
|
-13.88%
|
-27.51%
|
11.14%
|
2.02%
|
14.41%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-29.07%
|
21.58%
|
7.85%
|
-17.99%
|
-24.26%
|
|
Total Current Assets
|
-1.42%
|
4.22%
|
7.13%
|
-9.32%
|
-8.87%
|
|
|
Total Current Assets
|
-1.42%
|
4.22%
|
7.13%
|
-9.32%
|
-8.87%
|
|
Net Property, Plant & Equipment
|
14.84%
|
14.72%
|
17.11%
|
86.15%
|
81.37%
|
|
Long-term Investments
|
-2.09%
|
4.67%
|
9.55%
|
3.63%
|
6.44%
|
|
Goodwill
|
-2.09%
|
4.67%
|
9.55%
|
3.63%
|
6.44%
|
|
Total Other Intangibles
|
-8.89%
|
-2.47%
|
1.77%
|
-4.46%
|
-2.05%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
24.20%
|
35.28%
|
31.34%
|
-27.06%
|
-22.69%
|
|
Total Assets
|
-0.09%
|
5.63%
|
8.77%
|
-4.55%
|
-2.85%
|
|
|
Total Accounts Payable
|
17.37%
|
7.36%
|
-6.32%
|
-3.61%
|
-11.94%
|
|
Total Accrued Expenses
|
49.82%
|
10.47%
|
16.40%
|
-1.40%
|
5.99%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
14.99%
|
16.39%
|
21.13%
|
6,000.00%
|
9,640.00%
|
|
Total Finance Division Other Current Liabilities
|
-13.85%
|
10.04%
|
16.37%
|
-11.59%
|
-9.64%
|
|
Total Other Current Liabilities
|
-13.85%
|
10.04%
|
16.37%
|
-11.59%
|
-9.64%
|
|
Total Current Liabilities
|
6.05%
|
9.39%
|
8.31%
|
-3.68%
|
-5.08%
|
|
|
Total Current Liabilities
|
6.05%
|
9.39%
|
8.31%
|
-3.68%
|
-5.08%
|
|
Long-Term Debt
|
-1.06%
|
0.71%
|
0.69%
|
-16.68%
|
-15.34%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
58.17%
|
25.21%
|
22.26%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.77%
|
5.30%
|
3.67%
|
-20.45%
|
-13.06%
|
|
Total Liabilities
|
4.75%
|
6.42%
|
5.54%
|
-7.57%
|
-7.24%
|
|
|
Common Stock & APIC
|
1.29%
|
1.20%
|
1.15%
|
1.11%
|
1.10%
|
|
Retained Earnings
|
3,914.29%
|
1,130.85%
|
8,454.55%
|
978.00%
|
-83.91%
|
|
Treasury Stock & Other
|
-639.19%
|
-136.99%
|
55.13%
|
-78.95%
|
161.12%
|
|
Total Common Equity
|
-11.67%
|
3.95%
|
18.29%
|
3.85%
|
10.08%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-11.67%
|
3.95%
|
18.29%
|
3.85%
|
10.08%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-6.41%
|
-52.86%
|
-41.67%
|
-46.39%
|
-36.59%
|
|
Total Equity
|
-11.63%
|
3.55%
|
17.76%
|
3.39%
|
9.51%
|
|