|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-14.93%
|
-16.86%
|
41.48%
|
180.80%
|
86.44%
|
|
Total Receivables
|
-69.96%
|
2,062.31%
|
-26.53%
|
-63.17%
|
214.21%
|
|
Inventory
|
20.08%
|
15.51%
|
0.24%
|
42.13%
|
-33.46%
|
|
Prepaid Expenses
|
-15.33%
|
-11.10%
|
35.17%
|
211.17%
|
63.85%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-26.82%
|
11.15%
|
37.12%
|
130.67%
|
65.22%
|
|
|
Total Current Assets
|
-26.82%
|
11.15%
|
37.12%
|
130.67%
|
65.22%
|
|
Net Property, Plant & Equipment
|
609.73%
|
-34.80%
|
-27.41%
|
-40.29%
|
-10.89%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-5.94%
|
-9.63%
|
-8.79%
|
-8.21%
|
-7.37%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
-21.53%
|
|
Total Assets
|
-18.24%
|
8.12%
|
28.23%
|
-5.29%
|
-1.16%
|
|
|
Total Accounts Payable
|
-85.40%
|
125.29%
|
40.34%
|
-69.77%
|
83.38%
|
|
Total Accrued Expenses
|
12.68%
|
7.68%
|
-25.83%
|
-33.54%
|
-64.19%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
42.80%
|
-21.62%
|
-73.19%
|
-20.55%
|
0.00%
|
|
Total Finance Division Other Current Liabilities
|
-32.23%
|
-5.09%
|
-40.99%
|
472.69%
|
-15.98%
|
|
Total Other Current Liabilities
|
-32.23%
|
-5.09%
|
-40.99%
|
472.69%
|
-15.98%
|
|
Total Current Liabilities
|
-36.85%
|
12.25%
|
-43.24%
|
40.30%
|
-15.65%
|
|
|
Total Current Liabilities
|
-36.85%
|
12.25%
|
-43.24%
|
40.30%
|
-15.65%
|
|
Long-Term Debt
|
--
|
--
|
-99.00%
|
7.32%
|
-13.89%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
-39.06%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-7.72%
|
11.39%
|
-60.06%
|
24.82%
|
-15.95%
|
|
|
Common Stock & APIC
|
0.05%
|
0.37%
|
9.21%
|
1.31%
|
1.26%
|
|
Retained Earnings
|
-4.70%
|
1.46%
|
-3.77%
|
-2.70%
|
0.05%
|
|
Treasury Stock & Other
|
0.00%
|
0.00%
|
93.45%
|
-18.75%
|
0.00%
|
|
Total Common Equity
|
-18.16%
|
8.02%
|
107.31%
|
-20.02%
|
10.07%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-18.16%
|
8.02%
|
107.31%
|
-20.02%
|
10.07%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-42.15%
|
-24.82%
|
-29.90%
|
-228.65%
|
-11.11%
|
|
Total Equity
|
-20.17%
|
7.54%
|
110.92%
|
-22.75%
|
10.06%
|
|