|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
86.11%
|
82.73%
|
42.55%
|
41.37%
|
306.98%
|
|
Total Receivables
|
261.83%
|
127.94%
|
210.85%
|
80.42%
|
412.80%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
70.78%
|
210.21%
|
32.89%
|
40.98%
|
-5.17%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
146.61%
|
30.03%
|
7.22%
|
5.25%
|
95.04%
|
|
Total Current Assets
|
86.68%
|
83.62%
|
42.75%
|
41.37%
|
289.77%
|
|
|
Total Current Assets
|
86.68%
|
83.62%
|
42.75%
|
41.37%
|
289.77%
|
|
Net Property, Plant & Equipment
|
225.38%
|
124.13%
|
168.72%
|
113.90%
|
78.34%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1,125.49%
|
1,058.00%
|
666.00%
|
0.00%
|
-98.18%
|
|
Total Assets
|
88.28%
|
84.08%
|
43.42%
|
41.67%
|
268.18%
|
|
|
Total Accounts Payable
|
-24.43%
|
64.29%
|
-44.20%
|
-24.67%
|
78.95%
|
|
Total Accrued Expenses
|
218.98%
|
21.44%
|
122.65%
|
41.52%
|
21.58%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
357.25%
|
36.92%
|
0.58%
|
-7.23%
|
-14.81%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
101.26%
|
38.98%
|
40.21%
|
10.46%
|
43.40%
|
|
|
Total Current Liabilities
|
101.26%
|
38.98%
|
40.21%
|
10.46%
|
43.40%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
429.30%
|
--
|
--
|
965.91%
|
488.51%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
-95.65%
|
-95.24%
|
-89.71%
|
-88.00%
|
|
Total Liabilities
|
114.69%
|
42.28%
|
43.52%
|
13.65%
|
46.05%
|
|
|
Common Stock & APIC
|
73.95%
|
72.99%
|
50.27%
|
50.01%
|
6,672.03%
|
|
Retained Earnings
|
-57.68%
|
-53.67%
|
-63.25%
|
-66.02%
|
-74.22%
|
|
Treasury Stock & Other
|
-11,209.09%
|
-1,243.40%
|
420.00%
|
45.28%
|
173.33%
|
|
Total Common Equity
|
86.80%
|
85.95%
|
43.42%
|
42.81%
|
323.98%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
86.80%
|
85.95%
|
43.42%
|
42.81%
|
323.98%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
86.80%
|
85.95%
|
43.42%
|
42.81%
|
302.48%
|
|