|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-71.23%
|
37.03%
|
-29.00%
|
55.43%
|
51.77%
|
|
Total Receivables
|
53.30%
|
13.68%
|
23.38%
|
11.59%
|
--
|
|
Inventory
|
15.37%
|
7.95%
|
151.19%
|
-2.68%
|
-3.43%
|
|
Prepaid Expenses
|
31.88%
|
1.98%
|
5.64%
|
104.36%
|
16.56%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-65.86%
|
34.77%
|
-27.03%
|
56.29%
|
50.76%
|
|
|
Total Current Assets
|
-65.86%
|
34.77%
|
-27.03%
|
56.29%
|
50.76%
|
|
Net Property, Plant & Equipment
|
16.17%
|
23.33%
|
28.68%
|
25.40%
|
8.80%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-13.06%
|
-11.55%
|
-10.30%
|
-9.39%
|
-8.58%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
17,806.98%
|
-16.45%
|
168.81%
|
0.00%
|
-63.04%
|
|
Total Assets
|
10.93%
|
24.50%
|
17.71%
|
30.06%
|
13.70%
|
|
|
Total Accounts Payable
|
37.36%
|
72.77%
|
4.55%
|
433.97%
|
-22.27%
|
|
Total Accrued Expenses
|
71.24%
|
-13.90%
|
95.02%
|
-65.24%
|
604.80%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
41.49%
|
390.16%
|
50.04%
|
92.92%
|
0.06%
|
|
Total Finance Division Other Current Liabilities
|
-74.37%
|
-65.91%
|
1,037.17%
|
6.04%
|
5.37%
|
|
Total Other Current Liabilities
|
-74.37%
|
-65.91%
|
1,037.17%
|
6.04%
|
5.37%
|
|
Total Current Liabilities
|
25.40%
|
15.29%
|
90.85%
|
110.43%
|
50.55%
|
|
|
Total Current Liabilities
|
25.40%
|
15.29%
|
90.85%
|
110.43%
|
50.55%
|
|
Long-Term Debt
|
22.26%
|
6.17%
|
28.82%
|
54.51%
|
-18.15%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
226.56%
|
-0.88%
|
2,096.12%
|
-8.77%
|
-9.40%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5.76%
|
6.06%
|
1.41%
|
4.05%
|
-3.60%
|
|
Total Liabilities
|
40.88%
|
8.52%
|
58.46%
|
59.17%
|
-7.44%
|
|
|
Common Stock & APIC
|
1.39%
|
23.02%
|
7.89%
|
22.15%
|
16.00%
|
|
Retained Earnings
|
-17.00%
|
-15.04%
|
-9.92%
|
-8.28%
|
-17.45%
|
|
Treasury Stock & Other
|
-126.58%
|
-0.01%
|
-426.60%
|
0.00%
|
0.00%
|
|
Total Common Equity
|
-15.05%
|
30.44%
|
1.31%
|
34.33%
|
15.09%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
0.00%
|
49.33%
|
0.00%
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
49.33%
|
0.00%
|
0.00%
|
--
|
|
|
Total Common Equity
|
-15.05%
|
30.44%
|
1.31%
|
34.33%
|
15.09%
|
|
Total Preferred Equity
|
0.00%
|
49.33%
|
0.00%
|
0.00%
|
--
|
|
Total Minority Interest
|
-1.65%
|
51.24%
|
-12.22%
|
2.06%
|
20.81%
|
|
Total Equity
|
-9.36%
|
38.30%
|
-3.68%
|
18.67%
|
24.86%
|
|