|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
42.95%
|
22.02%
|
18.46%
|
-36.72%
|
-37.14%
|
|
Total Receivables
|
21.11%
|
5.37%
|
-9.93%
|
-17.45%
|
-12.91%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
19.60%
|
11.01%
|
-13.41%
|
-4.14%
|
-16.42%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-10.01%
|
-8.13%
|
-14.03%
|
-13.31%
|
-22.61%
|
|
Total Current Assets
|
40.33%
|
20.57%
|
16.34%
|
-35.21%
|
-36.01%
|
|
|
Total Current Assets
|
40.33%
|
20.57%
|
16.34%
|
-35.21%
|
-36.01%
|
|
Net Property, Plant & Equipment
|
10.82%
|
-24.45%
|
-23.30%
|
-22.33%
|
-21.16%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-7.21%
|
-8.39%
|
-8.25%
|
-8.11%
|
-7.97%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
33.32%
|
33.14%
|
23.42%
|
16.25%
|
-13.34%
|
|
Total Assets
|
5.22%
|
-1.55%
|
-2.05%
|
-16.58%
|
-17.34%
|
|
|
Total Accounts Payable
|
15.25%
|
-19.08%
|
-57.00%
|
-53.46%
|
-61.33%
|
|
Total Accrued Expenses
|
31.97%
|
8.46%
|
11.71%
|
-19.15%
|
-13.62%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-21.85%
|
-23.39%
|
-11.65%
|
3.68%
|
-1.84%
|
|
Total Finance Division Other Current Liabilities
|
-38.34%
|
-26.92%
|
21.96%
|
21.03%
|
27.18%
|
|
Total Other Current Liabilities
|
-38.34%
|
-26.92%
|
21.96%
|
21.03%
|
27.18%
|
|
Total Current Liabilities
|
18.27%
|
-0.36%
|
3.57%
|
-17.86%
|
-19.89%
|
|
|
Total Current Liabilities
|
18.27%
|
-0.36%
|
3.57%
|
-17.86%
|
-19.89%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
66.29%
|
-19.97%
|
-21.38%
|
-24.03%
|
-22.02%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-49.08%
|
-39.21%
|
-36.42%
|
-36.65%
|
-36.63%
|
|
Total Liabilities
|
-22.40%
|
-30.22%
|
-28.29%
|
-31.91%
|
-32.48%
|
|
|
Common Stock & APIC
|
5.03%
|
3.91%
|
3.91%
|
0.47%
|
0.50%
|
|
Retained Earnings
|
-3.91%
|
-3.99%
|
-4.17%
|
-4.19%
|
-4.62%
|
|
Treasury Stock & Other
|
-20.10%
|
12.42%
|
82.98%
|
12.35%
|
66.16%
|
|
Total Common Equity
|
9.85%
|
3.61%
|
2.97%
|
-13.44%
|
-14.12%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
9.85%
|
3.61%
|
2.97%
|
-13.44%
|
-14.12%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
9.85%
|
3.61%
|
2.97%
|
-13.44%
|
-14.12%
|
|