|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
4.68%
|
-8.99%
|
67.45%
|
-10.39%
|
-10.65%
|
|
Total Receivables
|
-2.89%
|
11.21%
|
12.36%
|
-0.19%
|
-15.52%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-6.65%
|
10.56%
|
3.62%
|
11.82%
|
-13.35%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.31%
|
7.35%
|
-12.90%
|
-6.83%
|
5.47%
|
|
Total Current Assets
|
4.26%
|
-8.02%
|
61.84%
|
-9.58%
|
-10.42%
|
|
|
Total Current Assets
|
4.26%
|
-8.02%
|
61.84%
|
-9.58%
|
-10.42%
|
|
Net Property, Plant & Equipment
|
38.94%
|
-7.68%
|
-7.45%
|
-6.65%
|
-5.28%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-1.90%
|
-1.87%
|
-1.83%
|
-1.80%
|
-3.16%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.51%
|
3.79%
|
-3.80%
|
32.85%
|
0.37%
|
|
Total Assets
|
1.43%
|
-4.06%
|
12.34%
|
-3.76%
|
-5.09%
|
|
|
Total Accounts Payable
|
55.12%
|
124.10%
|
-38.86%
|
-45.77%
|
8.91%
|
|
Total Accrued Expenses
|
10.69%
|
-8.88%
|
10.11%
|
18.84%
|
-9.04%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
7.64%
|
-15.16%
|
-16.45%
|
2.43%
|
5.52%
|
|
Total Finance Division Other Current Liabilities
|
-39.62%
|
-4.77%
|
-0.05%
|
7.29%
|
-28.43%
|
|
Total Other Current Liabilities
|
-39.62%
|
-4.77%
|
-0.05%
|
7.29%
|
-28.43%
|
|
Total Current Liabilities
|
11.82%
|
-6.23%
|
2.89%
|
9.62%
|
-5.79%
|
|
|
Total Current Liabilities
|
11.82%
|
-6.23%
|
2.89%
|
9.62%
|
-5.79%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
96.18%
|
-4.77%
|
-3.19%
|
-8.06%
|
-5.59%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-26.80%
|
-15.52%
|
-7.42%
|
-11.06%
|
-12.62%
|
|
Total Liabilities
|
-0.58%
|
-12.02%
|
-4.68%
|
-6.92%
|
-10.61%
|
|
|
Common Stock & APIC
|
1.19%
|
0.13%
|
3.54%
|
0.11%
|
0.12%
|
|
Retained Earnings
|
-1.07%
|
-0.91%
|
-0.98%
|
-0.89%
|
-1.15%
|
|
Treasury Stock & Other
|
-1.76%
|
-29.45%
|
8.10%
|
6.64%
|
38.24%
|
|
Total Common Equity
|
1.68%
|
-2.99%
|
15.09%
|
-3.23%
|
-4.10%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.68%
|
-2.99%
|
15.09%
|
-3.23%
|
-4.10%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.68%
|
-2.99%
|
15.09%
|
-3.23%
|
-4.10%
|
|