|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-19.99%
|
-60.45%
|
-55.32%
|
1,058.28%
|
1,336.09%
|
|
Total Receivables
|
-56.78%
|
-56.75%
|
-52.71%
|
1,824.56%
|
126.52%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-87.10%
|
-97.23%
|
-76.15%
|
88.36%
|
272.69%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-26.08%
|
-66.02%
|
-57.59%
|
970.99%
|
835.78%
|
|
|
Total Current Assets
|
-26.08%
|
-66.02%
|
-57.59%
|
970.99%
|
835.78%
|
|
Net Property, Plant & Equipment
|
311.63%
|
1,575.00%
|
1,290.00%
|
276.92%
|
168.75%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-25.89%
|
-65.89%
|
-57.48%
|
969.22%
|
834.51%
|
|
|
Total Accounts Payable
|
-50.03%
|
-45.03%
|
-30.76%
|
209.22%
|
70.82%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
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
|
104.11%
|
-45.33%
|
-37.62%
|
-71.86%
|
-63.66%
|
|
|
Total Current Liabilities
|
104.11%
|
-45.33%
|
-37.62%
|
-71.86%
|
-63.66%
|
|
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
|
104.11%
|
-45.33%
|
-37.62%
|
-71.86%
|
-63.66%
|
|
|
Common Stock & APIC
|
10.98%
|
14.55%
|
22.25%
|
245.92%
|
232.03%
|
|
Retained Earnings
|
-26.92%
|
-48.06%
|
-66.58%
|
-115.95%
|
-105.21%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-53.15%
|
-69.73%
|
-60.85%
|
230.98%
|
323.48%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-53.15%
|
-69.73%
|
-60.85%
|
230.98%
|
323.48%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-53.15%
|
-69.73%
|
-60.85%
|
230.98%
|
323.48%
|
|