|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
69.34%
|
-30.68%
|
-13.21%
|
-21.46%
|
-16.30%
|
|
Total Receivables
|
8.08%
|
9.05%
|
-61.51%
|
-4.71%
|
8.13%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
14.16%
|
-64.60%
|
-8.26%
|
-65.19%
|
-75.47%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
64.65%
|
-29.88%
|
-17.43%
|
-22.45%
|
-24.31%
|
|
|
Total Current Assets
|
64.65%
|
-29.88%
|
-17.43%
|
-22.45%
|
-24.31%
|
|
Net Property, Plant & Equipment
|
32.09%
|
-3.60%
|
183.67%
|
13.95%
|
437.50%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
64.53%
|
-29.81%
|
-17.27%
|
-22.43%
|
-24.28%
|
|
|
Total Accounts Payable
|
-24.18%
|
-16.86%
|
-11.41%
|
-10.51%
|
-16.60%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
4.35%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
211.89%
|
-16.86%
|
-11.41%
|
-11.15%
|
-16.47%
|
|
|
Total Current Liabilities
|
211.89%
|
-16.86%
|
-11.41%
|
-11.15%
|
-16.47%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
211.89%
|
-16.86%
|
-11.41%
|
-11.15%
|
-16.47%
|
|
|
Common Stock & APIC
|
2.79%
|
-1.15%
|
3.47%
|
5.57%
|
6.10%
|
|
Retained Earnings
|
-1.80%
|
-2.88%
|
-7.13%
|
-13.12%
|
-18.75%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
14.92%
|
-33.30%
|
-18.73%
|
-24.80%
|
-25.73%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
14.92%
|
-33.30%
|
-18.73%
|
-24.80%
|
-25.73%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
14.92%
|
-33.30%
|
-18.73%
|
-24.80%
|
-25.73%
|
|