|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-42.88%
|
-32.84%
|
-29.28%
|
-29.66%
|
-29.08%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-59.83%
|
-16.20%
|
-10.81%
|
-8.10%
|
-33.84%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-43.21%
|
-32.59%
|
-29.00%
|
-29.51%
|
-29.18%
|
|
|
Total Current Assets
|
-43.21%
|
-32.59%
|
-29.00%
|
-29.51%
|
-29.18%
|
|
Net Property, Plant & Equipment
|
-99.80%
|
-8.95%
|
-8.73%
|
1,079.42%
|
994.12%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
-4.43%
|
-13.05%
|
1.74%
|
4.50%
|
|
Total Assets
|
-58.91%
|
-26.29%
|
-23.91%
|
-3.64%
|
-4.65%
|
|
|
Total Accounts Payable
|
-54.18%
|
48.98%
|
17.03%
|
-55.31%
|
36.06%
|
|
Total Accrued Expenses
|
35.48%
|
-9.47%
|
14.84%
|
4.22%
|
-22.94%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
1,153.44%
|
--
|
2,422.31%
|
134.29%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-15.68%
|
51.20%
|
54.11%
|
18.33%
|
2.86%
|
|
|
Total Current Liabilities
|
-15.68%
|
51.20%
|
54.11%
|
18.33%
|
2.86%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
-6.85%
|
-3.70%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-86.31%
|
-0.12%
|
4.73%
|
484.94%
|
533.72%
|
|
|
Common Stock & APIC
|
2.06%
|
1.65%
|
1.78%
|
2.01%
|
2.24%
|
|
Retained Earnings
|
-27.48%
|
-25.78%
|
-28.89%
|
-33.38%
|
-38.21%
|
|
Treasury Stock & Other
|
-700.00%
|
-171.88%
|
-47.11%
|
-78.81%
|
93.75%
|
|
Total Common Equity
|
-46.23%
|
-36.76%
|
-34.51%
|
-33.26%
|
-31.55%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-46.23%
|
-36.76%
|
-34.51%
|
-33.26%
|
-31.55%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-46.23%
|
-36.76%
|
-34.51%
|
-33.26%
|
-31.55%
|
|