|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
181.00%
|
515.82%
|
689.17%
|
260.32%
|
15.72%
|
|
Total Receivables
|
75.80%
|
1,738.60%
|
118.83%
|
238.92%
|
--
|
|
Inventory
|
97.63%
|
9.51%
|
19.58%
|
-5.74%
|
-36.04%
|
|
Prepaid Expenses
|
216.62%
|
512.68%
|
320.63%
|
78.91%
|
-46.64%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
157.25%
|
480.81%
|
502.08%
|
200.07%
|
21.57%
|
|
|
Total Current Assets
|
157.25%
|
480.81%
|
502.08%
|
200.07%
|
21.57%
|
|
Net Property, Plant & Equipment
|
100.57%
|
-74.82%
|
-65.18%
|
-56.32%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-28.84%
|
-29.92%
|
-27.77%
|
-26.00%
|
-86.31%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
-71.24%
|
|
Total Assets
|
7.36%
|
29.78%
|
-28.65%
|
-41.85%
|
-68.07%
|
|
|
Total Accounts Payable
|
-86.05%
|
75.28%
|
-57.06%
|
-67.15%
|
-70.55%
|
|
Total Accrued Expenses
|
-40.19%
|
-80.99%
|
-73.40%
|
-44.12%
|
33.01%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-76.16%
|
-83.31%
|
-76.20%
|
-20.55%
|
--
|
|
Total Finance Division Other Current Liabilities
|
117.38%
|
169.51%
|
37.88%
|
21.91%
|
-79.07%
|
|
Total Other Current Liabilities
|
117.38%
|
169.51%
|
37.88%
|
21.91%
|
-79.07%
|
|
Total Current Liabilities
|
-43.55%
|
-24.61%
|
-38.96%
|
-10.93%
|
-47.12%
|
|
|
Total Current Liabilities
|
-43.55%
|
-24.61%
|
-38.96%
|
-10.93%
|
-47.12%
|
|
Long-Term Debt
|
--
|
--
|
-99.19%
|
-18.86%
|
-31.63%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
480.29%
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-48.76%
|
-53.33%
|
-62.75%
|
-18.11%
|
-40.78%
|
|
|
Common Stock & APIC
|
11.12%
|
12.46%
|
12.36%
|
2.03%
|
1.14%
|
|
Retained Earnings
|
-9.95%
|
-4.97%
|
-25.54%
|
-17.09%
|
-98.15%
|
|
Treasury Stock & Other
|
57.17%
|
57.17%
|
57.17%
|
-4.85%
|
108.15%
|
|
Total Common Equity
|
46.59%
|
97.16%
|
-12.78%
|
-52.47%
|
-74.46%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
46.59%
|
97.16%
|
-12.78%
|
-52.47%
|
-74.46%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-657.50%
|
-492.09%
|
-433.65%
|
-201.41%
|
-208.11%
|
|
Total Equity
|
39.89%
|
92.86%
|
-14.83%
|
-54.27%
|
-74.80%
|
|