|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
16.77%
|
78.53%
|
-53.82%
|
-18.37%
|
11.13%
|
|
Total Receivables
|
17.20%
|
-17.12%
|
26.58%
|
13.67%
|
-23.99%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-19.82%
|
-14.15%
|
45.64%
|
30.53%
|
-11.14%
|
|
Total Current Assets
|
12.14%
|
12.07%
|
-15.60%
|
-5.46%
|
-3.66%
|
|
|
Total Current Assets
|
12.14%
|
12.07%
|
-15.60%
|
-5.46%
|
-3.66%
|
|
Net Property, Plant & Equipment
|
0.60%
|
3.92%
|
2.79%
|
-0.52%
|
0.00%
|
|
Long-term Investments
|
0.00%
|
0.25%
|
0.03%
|
-0.05%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.25%
|
0.03%
|
-0.05%
|
0.00%
|
|
Total Other Intangibles
|
-2.16%
|
-1.99%
|
1.60%
|
2.75%
|
-3.16%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-4.32%
|
-0.73%
|
-1.19%
|
-2.14%
|
0.31%
|
|
Total Assets
|
3.21%
|
1.45%
|
-5.69%
|
-1.85%
|
-0.74%
|
|
|
Total Accounts Payable
|
48.07%
|
-19.93%
|
-18.72%
|
-11.82%
|
4.91%
|
|
Total Accrued Expenses
|
21.49%
|
-2.17%
|
10.59%
|
-15.26%
|
12.72%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
0.00%
|
7.14%
|
2.44%
|
0.00%
|
-93.70%
|
|
Total Finance Division Other Current Liabilities
|
-19.57%
|
24.67%
|
-6.63%
|
-16.29%
|
-12.80%
|
|
Total Other Current Liabilities
|
-19.57%
|
24.67%
|
-6.63%
|
-16.29%
|
-12.80%
|
|
Total Current Liabilities
|
2.46%
|
7.74%
|
-1.83%
|
-15.05%
|
-18.78%
|
|
|
Total Current Liabilities
|
2.46%
|
7.74%
|
-1.83%
|
-15.05%
|
-18.78%
|
|
Long-Term Debt
|
0.02%
|
0.02%
|
0.02%
|
0.02%
|
0.02%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-0.76%
|
8.83%
|
5.07%
|
-1.70%
|
-3.86%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-2.65%
|
2.29%
|
-4.38%
|
-3.28%
|
8.58%
|
|
Total Liabilities
|
0.42%
|
2.65%
|
-0.24%
|
-4.30%
|
-5.75%
|
|
|
Common Stock & APIC
|
0.30%
|
-0.17%
|
-3.88%
|
-0.60%
|
-0.33%
|
|
Retained Earnings
|
16.16%
|
1.43%
|
-20.71%
|
6.52%
|
12.00%
|
|
Treasury Stock & Other
|
13.71%
|
-0.81%
|
0.81%
|
0.00%
|
-18.10%
|
|
Total Common Equity
|
6.01%
|
0.38%
|
-10.48%
|
2.06%
|
3.78%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
6.01%
|
0.38%
|
-10.48%
|
2.06%
|
3.78%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-2.62%
|
-1.55%
|
5.43%
|
-53.18%
|
15.59%
|
|
Total Equity
|
5.86%
|
0.34%
|
-10.25%
|
0.30%
|
4.12%
|
|