|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.58%
|
47.58%
|
-26.74%
|
-13.84%
|
-5.11%
|
|
Total Receivables
|
24.60%
|
-3.68%
|
-27.47%
|
17.35%
|
-25.91%
|
|
Inventory
|
3.83%
|
-22.95%
|
-2.74%
|
-15.55%
|
-2.06%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-57.38%
|
-80.11%
|
482.64%
|
49.79%
|
12.80%
|
|
Total Current Assets
|
-8.83%
|
-37.51%
|
70.37%
|
-4.45%
|
-4.69%
|
|
|
Total Current Assets
|
-8.83%
|
-37.51%
|
70.37%
|
-4.45%
|
-4.69%
|
|
Net Property, Plant & Equipment
|
4.48%
|
-5.68%
|
-1.76%
|
-29.14%
|
1.71%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-5.87%
|
-5.55%
|
-5.26%
|
-4.99%
|
-4.76%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-29.13%
|
-66.83%
|
-5.38%
|
346.34%
|
0.75%
|
|
Total Assets
|
0.28%
|
-16.66%
|
-7.00%
|
-2.53%
|
-0.17%
|
|
|
Total Accounts Payable
|
166.72%
|
-19.19%
|
-66.22%
|
110.00%
|
22.49%
|
|
Total Accrued Expenses
|
57.99%
|
-50.12%
|
-23.49%
|
45.95%
|
59.57%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-15.64%
|
-56.69%
|
736.32%
|
-49.96%
|
-59.44%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
-68.53%
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
-68.53%
|
|
Total Current Liabilities
|
101.92%
|
-85.36%
|
152.30%
|
77.80%
|
11.58%
|
|
|
Total Current Liabilities
|
101.92%
|
-85.36%
|
152.30%
|
77.80%
|
11.58%
|
|
Long-Term Debt
|
-2.66%
|
5.82%
|
-7.86%
|
-60.90%
|
-0.96%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
0.92%
|
2.17%
|
-4.61%
|
2.10%
|
23.72%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-7.13%
|
7.36%
|
-82.20%
|
367.94%
|
4.68%
|
|
Total Liabilities
|
8.82%
|
-35.24%
|
-9.65%
|
7.34%
|
6.80%
|
|
|
Common Stock & APIC
|
0.23%
|
0.08%
|
1.22%
|
0.19%
|
0.25%
|
|
Retained Earnings
|
-4.92%
|
-26.19%
|
-28.03%
|
-33.78%
|
-17.68%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-2.18%
|
-9.55%
|
-6.04%
|
-6.19%
|
-2.50%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.18%
|
-9.55%
|
-6.04%
|
-6.19%
|
-2.50%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Equity
|
-2.13%
|
-9.34%
|
-5.92%
|
-6.07%
|
-2.45%
|
|