|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-21.42%
|
-25.21%
|
-39.28%
|
7.80%
|
23.89%
|
|
Total Receivables
|
39.77%
|
-9.35%
|
1.86%
|
4.58%
|
4.57%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
30.86%
|
45.01%
|
-19.04%
|
-24.95%
|
-25.92%
|
|
Total Current Assets
|
0.28%
|
-13.84%
|
-18.34%
|
2.26%
|
12.37%
|
|
|
Total Current Assets
|
0.28%
|
-13.84%
|
-18.34%
|
2.26%
|
12.37%
|
|
Net Property, Plant & Equipment
|
6.91%
|
6.27%
|
1.30%
|
-2.64%
|
-3.12%
|
|
Long-term Investments
|
0.22%
|
0.22%
|
2.68%
|
2.54%
|
2.68%
|
|
Goodwill
|
0.22%
|
0.22%
|
2.68%
|
2.54%
|
2.68%
|
|
Total Other Intangibles
|
0.11%
|
-0.91%
|
-1.02%
|
-2.05%
|
-1.04%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-8.15%
|
-3.70%
|
-3.06%
|
-5.04%
|
-4.99%
|
|
Total Assets
|
-3.07%
|
-6.78%
|
-6.74%
|
1.01%
|
5.57%
|
|
|
Total Accounts Payable
|
-15.02%
|
-39.79%
|
-32.95%
|
-28.54%
|
-0.49%
|
|
Total Accrued Expenses
|
11.38%
|
3.34%
|
4.00%
|
12.53%
|
7.46%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
9.76%
|
-93.09%
|
-93.73%
|
-93.93%
|
-93.93%
|
|
Total Finance Division Other Current Liabilities
|
-21.62%
|
-15.03%
|
-12.22%
|
13.02%
|
58.63%
|
|
Total Other Current Liabilities
|
-21.62%
|
-15.03%
|
-12.22%
|
13.02%
|
58.63%
|
|
Total Current Liabilities
|
-7.94%
|
-27.03%
|
-26.72%
|
-18.10%
|
-1.86%
|
|
|
Total Current Liabilities
|
-7.94%
|
-27.03%
|
-26.72%
|
-18.10%
|
-1.86%
|
|
Long-Term Debt
|
0.06%
|
0.06%
|
0.06%
|
0.06%
|
0.06%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
11.56%
|
8.07%
|
-0.35%
|
-6.16%
|
-6.48%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-7.90%
|
2.72%
|
3.90%
|
1.41%
|
6.57%
|
|
Total Liabilities
|
-1.59%
|
-7.63%
|
-7.69%
|
-5.35%
|
-0.70%
|
|
|
Common Stock & APIC
|
-4.32%
|
-4.93%
|
-5.04%
|
-1.10%
|
-0.98%
|
|
Retained Earnings
|
-0.49%
|
-4.05%
|
-4.20%
|
27.77%
|
42.69%
|
|
Treasury Stock & Other
|
13.71%
|
-18.10%
|
-13.89%
|
-20.39%
|
-15.89%
|
|
Total Common Equity
|
-2.79%
|
-4.83%
|
-4.93%
|
8.27%
|
11.65%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.79%
|
-4.83%
|
-4.93%
|
8.27%
|
11.65%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-52.67%
|
-43.82%
|
-38.61%
|
-39.07%
|
14.91%
|
|
Total Equity
|
-4.38%
|
-5.95%
|
-5.83%
|
7.03%
|
11.75%
|
|