|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-44.10%
|
-13.75%
|
24.95%
|
618.25%
|
300.92%
|
|
Total Receivables
|
4.95%
|
-1.14%
|
-2.01%
|
11.34%
|
4.36%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-31.48%
|
24.60%
|
122.66%
|
49.56%
|
45.27%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
259.24%
|
731.88%
|
1,005.90%
|
-72.91%
|
-22.57%
|
|
Total Current Assets
|
-10.66%
|
-1.23%
|
14.01%
|
53.35%
|
34.54%
|
|
|
Total Current Assets
|
-10.66%
|
-1.23%
|
14.01%
|
53.35%
|
34.54%
|
|
Net Property, Plant & Equipment
|
4.74%
|
3.49%
|
4.62%
|
18.74%
|
41.38%
|
|
Long-term Investments
|
--
|
--
|
1.64%
|
--
|
--
|
|
Goodwill
|
--
|
--
|
1.64%
|
--
|
--
|
|
Total Other Intangibles
|
-90.65%
|
-90.65%
|
0.00%
|
4.24%
|
2.71%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
15.80%
|
3.52%
|
9.69%
|
26.84%
|
89.19%
|
|
Total Assets
|
2.80%
|
3.08%
|
6.51%
|
24.58%
|
41.21%
|
|
|
Total Accounts Payable
|
-6.48%
|
-9.04%
|
9.81%
|
32.79%
|
36.80%
|
|
Total Accrued Expenses
|
33.57%
|
21.14%
|
28.63%
|
67.13%
|
83.37%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-33.52%
|
9.36%
|
8.25%
|
47.29%
|
123.24%
|
|
Total Finance Division Other Current Liabilities
|
4.34%
|
11.70%
|
24.24%
|
115.67%
|
--
|
|
Total Other Current Liabilities
|
4.34%
|
11.70%
|
24.24%
|
115.67%
|
--
|
|
Total Current Liabilities
|
-9.61%
|
-3.06%
|
2.35%
|
75.68%
|
149.35%
|
|
|
Total Current Liabilities
|
-9.61%
|
-3.06%
|
2.35%
|
75.68%
|
149.35%
|
|
Long-Term Debt
|
-3.35%
|
14.34%
|
37.38%
|
-3.05%
|
-48.01%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-1.85%
|
-3.81%
|
0.18%
|
17.16%
|
43.65%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
11.36%
|
0.54%
|
-7.62%
|
-21.95%
|
-7.55%
|
|
Total Liabilities
|
-3.17%
|
-2.47%
|
2.31%
|
23.38%
|
41.33%
|
|
|
Common Stock & APIC
|
5.64%
|
7.15%
|
7.72%
|
7.29%
|
29.21%
|
|
Retained Earnings
|
136.31%
|
166.38%
|
162.28%
|
209.12%
|
96.48%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
37.62%
|
38.25%
|
33.43%
|
32.01%
|
41.02%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
37.62%
|
38.25%
|
33.43%
|
32.01%
|
41.02%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-14.21%
|
-16.94%
|
-7.48%
|
-16.46%
|
-4.55%
|
|
Total Equity
|
37.25%
|
37.81%
|
33.08%
|
31.52%
|
40.54%
|
|