|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-33.32%
|
692.21%
|
92.09%
|
-57.59%
|
77.53%
|
|
Total Receivables
|
101.37%
|
47.09%
|
-20.51%
|
21.39%
|
42.32%
|
|
Inventory
|
8.07%
|
116.16%
|
990.26%
|
30.14%
|
--
|
|
Prepaid Expenses
|
-45.71%
|
-43.80%
|
-59.57%
|
-4.42%
|
19.02%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-6.61%
|
260.16%
|
21.67%
|
-14.57%
|
51.88%
|
|
|
Total Current Assets
|
-6.61%
|
260.16%
|
21.67%
|
-14.57%
|
51.88%
|
|
Net Property, Plant & Equipment
|
83.52%
|
-2.26%
|
-7.60%
|
21.35%
|
5.07%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
36.02%
|
58.67%
|
-2.13%
|
12.52%
|
13.69%
|
|
|
Total Accounts Payable
|
-26.21%
|
-46.15%
|
-52.60%
|
2.88%
|
72.27%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-26.21%
|
-46.15%
|
-52.60%
|
2.88%
|
72.27%
|
|
|
Total Current Liabilities
|
-26.21%
|
-46.15%
|
-52.60%
|
2.88%
|
72.27%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-26.21%
|
-46.15%
|
-52.60%
|
2.88%
|
72.27%
|
|
|
Common Stock & APIC
|
23.14%
|
36.17%
|
18.21%
|
8.36%
|
11.80%
|
|
Retained Earnings
|
3.08%
|
-4.85%
|
-48.31%
|
-5.72%
|
-10.82%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
36.34%
|
60.27%
|
-0.51%
|
12.86%
|
12.35%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
36.34%
|
60.27%
|
-0.51%
|
12.86%
|
12.35%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
36.34%
|
60.27%
|
-0.51%
|
12.86%
|
12.35%
|
|