|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-4.45%
|
-11.62%
|
-53.03%
|
347.65%
|
3,586.48%
|
|
Total Receivables
|
2.16%
|
-39.26%
|
36.28%
|
5.40%
|
-25.55%
|
|
Inventory
|
-34.29%
|
-38.02%
|
24.80%
|
-3.49%
|
-0.49%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-26.03%
|
95.77%
|
791.67%
|
44.03%
|
-69.78%
|
|
Total Current Assets
|
-7.25%
|
-3.05%
|
30.50%
|
166.60%
|
94.06%
|
|
|
Total Current Assets
|
-7.25%
|
-3.05%
|
30.50%
|
166.60%
|
94.06%
|
|
Net Property, Plant & Equipment
|
-31.40%
|
-33.22%
|
-27.03%
|
-26.51%
|
11.53%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-19.97%
|
-19.02%
|
-18.15%
|
-17.37%
|
-16.65%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-0.72%
|
41.13%
|
245.73%
|
259.21%
|
-53.90%
|
|
Total Assets
|
-24.25%
|
-24.58%
|
-12.57%
|
12.25%
|
17.56%
|
|
|
Total Accounts Payable
|
52.89%
|
-29.78%
|
-27.71%
|
39.73%
|
68.05%
|
|
Total Accrued Expenses
|
-11.99%
|
-11.11%
|
-0.78%
|
40.11%
|
11.97%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
52.88%
|
-26.49%
|
--
|
-38.62%
|
-38.50%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
83,872.60%
|
--
|
-92.59%
|
|
Total Other Current Liabilities
|
--
|
--
|
83,872.60%
|
--
|
-92.59%
|
|
Total Current Liabilities
|
32.64%
|
-26.70%
|
372.32%
|
34.28%
|
19.48%
|
|
|
Total Current Liabilities
|
32.64%
|
-26.70%
|
372.32%
|
34.28%
|
19.48%
|
|
Long-Term Debt
|
-62.90%
|
-62.24%
|
-64.32%
|
-61.63%
|
-35.11%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
0.42%
|
23.11%
|
11.71%
|
19.45%
|
19.14%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-16.95%
|
-6.38%
|
126.72%
|
1,141.12%
|
20.84%
|
|
Total Liabilities
|
-31.65%
|
-32.92%
|
6.70%
|
13.53%
|
-17.41%
|
|
|
Common Stock & APIC
|
1.73%
|
1.75%
|
1.92%
|
39.10%
|
61.85%
|
|
Retained Earnings
|
-126.77%
|
-154.35%
|
-225.98%
|
-1,211.03%
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-22.01%
|
-22.26%
|
-18.70%
|
11.99%
|
36.03%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-22.01%
|
-22.26%
|
-18.70%
|
11.99%
|
36.03%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Total Equity
|
-21.60%
|
-21.85%
|
-18.37%
|
11.73%
|
38.63%
|
|