|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-51.31%
|
-9.98%
|
-35.23%
|
-70.25%
|
930.84%
|
|
Total Receivables
|
4.55%
|
-9.65%
|
0.98%
|
6.66%
|
54.20%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
16.68%
|
6.49%
|
13.25%
|
-16.41%
|
11.70%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-21.56%
|
-9.09%
|
-20.21%
|
-58.14%
|
425.58%
|
|
|
Total Current Assets
|
-21.56%
|
-9.09%
|
-20.21%
|
-58.14%
|
425.58%
|
|
Net Property, Plant & Equipment
|
-5.89%
|
0.76%
|
97.26%
|
758.57%
|
-0.08%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-8.02%
|
-7.71%
|
6.22%
|
0.10%
|
21.20%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-1.05%
|
10.98%
|
-21.93%
|
1,532.33%
|
5.41%
|
|
Total Assets
|
-3.37%
|
1.72%
|
8.34%
|
-9.82%
|
36.84%
|
|
|
Total Accounts Payable
|
6.57%
|
-1.14%
|
-23.82%
|
11.95%
|
38.31%
|
|
Total Accrued Expenses
|
-7.61%
|
-24.56%
|
-13.02%
|
-49.32%
|
34.62%
|
|
Short-term Debt
|
--
|
--
|
--
|
-100.00%
|
69.00%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-2.30%
|
33.00%
|
1,324.38%
|
-72.16%
|
-35.73%
|
|
Total Finance Division Other Current Liabilities
|
-25.57%
|
-41.83%
|
41.01%
|
-3.56%
|
259.18%
|
|
Total Other Current Liabilities
|
-25.57%
|
-41.83%
|
41.01%
|
-3.56%
|
259.18%
|
|
Total Current Liabilities
|
-11.74%
|
-27.39%
|
15.80%
|
-27.67%
|
85.27%
|
|
|
Total Current Liabilities
|
-11.74%
|
-27.39%
|
15.80%
|
-27.67%
|
85.27%
|
|
Long-Term Debt
|
4.68%
|
--
|
--
|
-0.26%
|
5.39%
|
|
Short-term Debt
|
--
|
--
|
--
|
-100.00%
|
69.00%
|
|
Capital Leases
|
3.91%
|
-0.89%
|
1,197.04%
|
-90.78%
|
1.41%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-9.17%
|
-20.54%
|
24.31%
|
-31.25%
|
76.06%
|
|
|
Common Stock & APIC
|
-0.51%
|
2.17%
|
3.62%
|
2.61%
|
9.93%
|
|
Retained Earnings
|
1.60%
|
3.69%
|
-7.09%
|
4.67%
|
-17.55%
|
|
Treasury Stock & Other
|
3.93%
|
3.63%
|
-3.40%
|
4.09%
|
-9.69%
|
|
Total Common Equity
|
19.54%
|
1,055.42%
|
-121.25%
|
158.95%
|
-348.63%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
19.54%
|
1,055.42%
|
-121.25%
|
158.95%
|
-348.63%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
19.54%
|
1,055.42%
|
-121.25%
|
158.95%
|
-348.63%
|
|