|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
3.28%
|
150.51%
|
7.02%
|
4.38%
|
132.10%
|
|
Total Receivables
|
-50.87%
|
112.12%
|
14.96%
|
221.57%
|
775.92%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-80.18%
|
21.45%
|
82.41%
|
223.21%
|
1,523.46%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-48.61%
|
-69.29%
|
-70.87%
|
-52.34%
|
-23.40%
|
|
Total Current Assets
|
-0.67%
|
136.07%
|
3.93%
|
4.23%
|
130.17%
|
|
|
Total Current Assets
|
-0.67%
|
136.07%
|
3.93%
|
4.23%
|
130.17%
|
|
Net Property, Plant & Equipment
|
-11.50%
|
-3.11%
|
4.36%
|
6.99%
|
10.32%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-82.07%
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-14.91%
|
573.82%
|
581.76%
|
597.96%
|
-28.28%
|
|
Total Assets
|
-8.23%
|
157.02%
|
20.81%
|
18.29%
|
130.38%
|
|
|
Total Accounts Payable
|
-14.56%
|
55.05%
|
5.01%
|
-29.33%
|
63.05%
|
|
Total Accrued Expenses
|
-21.93%
|
-3.74%
|
43.68%
|
120.47%
|
193.08%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
18.83%
|
74.54%
|
199.94%
|
200.75%
|
166.45%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-10.92%
|
17.29%
|
44.01%
|
95.18%
|
156.11%
|
|
|
Total Current Liabilities
|
-10.92%
|
17.29%
|
44.01%
|
95.18%
|
156.11%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-8.97%
|
6.43%
|
10.56%
|
12.67%
|
15.53%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-88.28%
|
-23.69%
|
524.97%
|
333.59%
|
329.90%
|
|
Total Liabilities
|
-13.65%
|
12.46%
|
36.79%
|
60.89%
|
94.13%
|
|
|
Common Stock & APIC
|
34.35%
|
68.76%
|
30.96%
|
30.86%
|
3,607.58%
|
|
Retained Earnings
|
-62.87%
|
-31.34%
|
-36.95%
|
-43.48%
|
-48.34%
|
|
Treasury Stock & Other
|
-3,204.55%
|
-5,737.50%
|
370.00%
|
68.35%
|
2,300.00%
|
|
Total Common Equity
|
-6.83%
|
236.88%
|
15.84%
|
10.44%
|
210.61%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.83%
|
236.88%
|
15.84%
|
10.44%
|
210.61%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.83%
|
236.88%
|
15.84%
|
10.44%
|
142.08%
|
|