|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-46.87%
|
312.70%
|
-56.13%
|
7.90%
|
93.77%
|
|
Total Receivables
|
-41.47%
|
-42.25%
|
38.55%
|
111.12%
|
-15.25%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
4.42%
|
1,945.96%
|
-91.46%
|
52.70%
|
9.37%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
0.22%
|
-0.15%
|
--
|
--
|
--
|
|
Total Current Assets
|
-32.55%
|
-8.12%
|
18.91%
|
81.40%
|
-0.25%
|
|
|
Total Current Assets
|
-32.55%
|
-8.12%
|
18.91%
|
81.40%
|
-0.25%
|
|
Net Property, Plant & Equipment
|
-25.03%
|
-20.59%
|
-70.46%
|
145.61%
|
-1.16%
|
|
Long-term Investments
|
-1.71%
|
-1.77%
|
-25.17%
|
--
|
--
|
|
Goodwill
|
-1.71%
|
-1.77%
|
-25.17%
|
--
|
--
|
|
Total Other Intangibles
|
-9.36%
|
-7.43%
|
4.61%
|
139.23%
|
-4.11%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-2.70%
|
15.63%
|
0.00%
|
0.00%
|
3.23%
|
|
Total Assets
|
-14.66%
|
-6.53%
|
-3.22%
|
202.20%
|
-2.41%
|
|
|
Total Accounts Payable
|
-1.15%
|
-11.83%
|
47.54%
|
267.69%
|
-7.23%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-84.97%
|
76.66%
|
132.94%
|
-2.11%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
42.63%
|
-13.34%
|
666.17%
|
-84.40%
|
-3.13%
|
|
Total Finance Division Other Current Liabilities
|
-57.44%
|
130.08%
|
239.30%
|
-1.25%
|
-36.39%
|
|
Total Other Current Liabilities
|
-57.44%
|
130.08%
|
239.30%
|
-1.25%
|
-36.39%
|
|
Total Current Liabilities
|
-3.15%
|
0.89%
|
108.40%
|
22.50%
|
-5.40%
|
|
|
Total Current Liabilities
|
-3.15%
|
0.89%
|
108.40%
|
22.50%
|
-5.40%
|
|
Long-Term Debt
|
--
|
--
|
--
|
88.04%
|
948.15%
|
|
Short-term Debt
|
-84.97%
|
76.66%
|
132.94%
|
-2.11%
|
--
|
|
Capital Leases
|
--
|
--
|
-20.65%
|
-81.89%
|
-25.51%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-5.26%
|
-3.88%
|
-95.31%
|
105.31%
|
-18.87%
|
|
Total Liabilities
|
-3.16%
|
0.82%
|
37.88%
|
39.25%
|
8.68%
|
|
|
Common Stock & APIC
|
-1.71%
|
-1.51%
|
7.49%
|
-0.42%
|
5.39%
|
|
Retained Earnings
|
0.61%
|
0.39%
|
-9.15%
|
-2.02%
|
-6.23%
|
|
Treasury Stock & Other
|
-4.66%
|
-2.87%
|
-26.36%
|
88.79%
|
4.60%
|
|
Total Common Equity
|
-12.24%
|
-12.67%
|
-338.23%
|
71.81%
|
-17.80%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-12.24%
|
-12.67%
|
-338.23%
|
71.81%
|
-17.80%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-12.24%
|
-12.67%
|
-338.23%
|
71.81%
|
-17.80%
|
|