|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
35.26%
|
42.00%
|
34.55%
|
27.56%
|
21.24%
|
|
Total Receivables
|
46.69%
|
49.02%
|
68.84%
|
76.89%
|
71.19%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
351.74%
|
275.02%
|
108.76%
|
3.10%
|
13.20%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
51.07%
|
57.57%
|
|
Total Current Assets
|
39.99%
|
45.40%
|
41.04%
|
34.39%
|
27.73%
|
|
|
Total Current Assets
|
39.99%
|
45.40%
|
41.04%
|
34.39%
|
27.73%
|
|
Net Property, Plant & Equipment
|
-9.31%
|
-11.85%
|
-6.69%
|
-5.96%
|
-14.67%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
60.36%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
60.36%
|
|
Total Other Intangibles
|
-48.47%
|
-43.23%
|
-39.01%
|
-35.55%
|
-21.17%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
92.97%
|
49.26%
|
23.79%
|
254.92%
|
49.66%
|
|
Total Assets
|
38.16%
|
42.97%
|
38.63%
|
32.45%
|
26.77%
|
|
|
Total Accounts Payable
|
39.41%
|
17.95%
|
38.54%
|
17.75%
|
-0.60%
|
|
Total Accrued Expenses
|
47.07%
|
59.23%
|
68.96%
|
47.87%
|
48.68%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
18.43%
|
12.45%
|
14.44%
|
27.31%
|
22.43%
|
|
Total Finance Division Other Current Liabilities
|
145.07%
|
32.62%
|
38.26%
|
24.11%
|
84.18%
|
|
Total Other Current Liabilities
|
145.07%
|
32.62%
|
38.26%
|
24.11%
|
84.18%
|
|
Total Current Liabilities
|
60.20%
|
42.32%
|
54.12%
|
32.53%
|
32.17%
|
|
|
Total Current Liabilities
|
60.20%
|
42.32%
|
54.12%
|
32.53%
|
32.17%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-29.70%
|
-30.02%
|
-21.27%
|
-15.79%
|
-18.22%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-99.54%
|
90.32%
|
144.80%
|
7,621.29%
|
6,088.24%
|
|
Total Liabilities
|
43.10%
|
38.50%
|
50.66%
|
36.89%
|
34.35%
|
|
|
Common Stock & APIC
|
1.04%
|
7.59%
|
7.93%
|
8.76%
|
8.51%
|
|
Retained Earnings
|
80.26%
|
60.23%
|
44.11%
|
27.45%
|
16.62%
|
|
Treasury Stock & Other
|
-225.97%
|
-174.51%
|
18,083.33%
|
-8.14%
|
471.22%
|
|
Total Common Equity
|
37.65%
|
43.42%
|
37.47%
|
32.01%
|
26.04%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
37.65%
|
43.42%
|
37.47%
|
32.01%
|
26.04%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
37.65%
|
43.42%
|
37.47%
|
32.01%
|
26.04%
|
|