|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-21.78%
|
-13.70%
|
-8.50%
|
-7.53%
|
-8.03%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-42.28%
|
-12.86%
|
-21.50%
|
1.73%
|
20.42%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-22.16%
|
-13.68%
|
-8.78%
|
-7.35%
|
-7.60%
|
|
|
Total Current Assets
|
-22.16%
|
-13.68%
|
-8.78%
|
-7.35%
|
-7.60%
|
|
Net Property, Plant & Equipment
|
-99.79%
|
-2.36%
|
-2.30%
|
-2.40%
|
-2.21%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
1.75%
|
-2.22%
|
-2.98%
|
-0.98%
|
|
Total Assets
|
-47.69%
|
-10.24%
|
-6.91%
|
-5.98%
|
-6.16%
|
|
|
Total Accounts Payable
|
-48.35%
|
36.49%
|
31.25%
|
-50.48%
|
67.94%
|
|
Total Accrued Expenses
|
57.53%
|
-45.88%
|
2.90%
|
54.44%
|
5.27%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
3.69%
|
3.77%
|
55.63%
|
648.47%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-18.94%
|
-23.56%
|
5.84%
|
28.57%
|
45.36%
|
|
|
Total Current Liabilities
|
-18.94%
|
-23.56%
|
5.84%
|
28.57%
|
45.36%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
-1.88%
|
-1.80%
|
-1.77%
|
-1.58%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-85.77%
|
-6.54%
|
-0.25%
|
3.15%
|
3.86%
|
|
|
Common Stock & APIC
|
0.92%
|
0.38%
|
0.38%
|
0.37%
|
0.51%
|
|
Retained Earnings
|
-8.67%
|
-5.22%
|
-5.22%
|
-5.96%
|
-7.22%
|
|
Treasury Stock & Other
|
-39.13%
|
-135.94%
|
28.00%
|
1,350.00%
|
-112.50%
|
|
Total Common Equity
|
-23.62%
|
-12.44%
|
-10.45%
|
-10.21%
|
-10.18%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-23.62%
|
-12.44%
|
-10.45%
|
-10.21%
|
-10.18%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-23.62%
|
-12.44%
|
-10.45%
|
-10.21%
|
-10.18%
|
|