|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
14.32%
|
-19.89%
|
29.22%
|
12.35%
|
27.68%
|
|
Total Receivables
|
3.88%
|
-10.07%
|
-15.39%
|
4.83%
|
8.39%
|
|
Inventory
|
8.53%
|
4.83%
|
-15.85%
|
-0.52%
|
13.01%
|
|
Prepaid Expenses
|
21.73%
|
3.34%
|
2.13%
|
-8.50%
|
4.82%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
14.00%
|
-18.16%
|
23.88%
|
10.35%
|
24.25%
|
|
|
Total Current Assets
|
14.00%
|
-18.16%
|
23.88%
|
10.35%
|
24.25%
|
|
Net Property, Plant & Equipment
|
7.54%
|
9.00%
|
7.48%
|
32.81%
|
18.06%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
0.15%
|
57.67%
|
-35.59%
|
0.13%
|
3.30%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-31.12%
|
-1.43%
|
-2.02%
|
-22.65%
|
-8.80%
|
|
Total Assets
|
2.83%
|
2.20%
|
7.58%
|
13.26%
|
10.41%
|
|
|
Total Accounts Payable
|
89.34%
|
300.95%
|
-66.10%
|
-3.79%
|
23.37%
|
|
Total Accrued Expenses
|
33.06%
|
-58.18%
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
14.41%
|
28.91%
|
28.25%
|
36.77%
|
-26.17%
|
|
Total Finance Division Other Current Liabilities
|
-7.98%
|
12.31%
|
37.62%
|
33.15%
|
1.19%
|
|
Total Other Current Liabilities
|
-7.98%
|
12.31%
|
37.62%
|
33.15%
|
1.19%
|
|
Total Current Liabilities
|
18.30%
|
23.37%
|
29.74%
|
22.55%
|
0.14%
|
|
|
Total Current Liabilities
|
18.30%
|
23.37%
|
29.74%
|
22.55%
|
0.14%
|
|
Long-Term Debt
|
-28.87%
|
-4.38%
|
-6.83%
|
3.47%
|
-0.68%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-2.40%
|
-0.43%
|
-3.01%
|
9.41%
|
50.27%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
15.23%
|
2.87%
|
14.64%
|
22.14%
|
19.91%
|
|
Total Liabilities
|
5.78%
|
3.25%
|
9.62%
|
16.10%
|
11.80%
|
|
|
Common Stock & APIC
|
0.03%
|
0.10%
|
0.13%
|
0.07%
|
0.20%
|
|
Retained Earnings
|
-2.43%
|
-0.82%
|
-0.55%
|
0.05%
|
0.90%
|
|
Treasury Stock & Other
|
25.05%
|
62.05%
|
-18.64%
|
33.30%
|
-71.43%
|
|
Total Common Equity
|
-14.64%
|
-3.63%
|
-2.49%
|
1.09%
|
4.80%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-14.64%
|
-3.63%
|
-2.49%
|
1.09%
|
4.80%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-14.64%
|
-3.63%
|
-2.49%
|
1.09%
|
4.80%
|
|