|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
32.94%
|
48.48%
|
14.39%
|
567.03%
|
379.10%
|
|
Total Receivables
|
-17.14%
|
-13.54%
|
-25.38%
|
-39.63%
|
-42.58%
|
|
Inventory
|
-4.76%
|
-0.84%
|
-10.49%
|
-3.81%
|
-12.38%
|
|
Prepaid Expenses
|
17.56%
|
1.23%
|
8.96%
|
-16.18%
|
-19.28%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
27.54%
|
39.01%
|
10.98%
|
214.62%
|
152.34%
|
|
|
Total Current Assets
|
27.54%
|
39.01%
|
10.98%
|
214.62%
|
152.34%
|
|
Net Property, Plant & Equipment
|
67.32%
|
83.69%
|
94.50%
|
95.98%
|
46.77%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
1.84%
|
5.04%
|
8.32%
|
3.32%
|
12.46%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-48.54%
|
-31.87%
|
-29.13%
|
--
|
--
|
|
Total Assets
|
28.06%
|
37.49%
|
36.02%
|
135.66%
|
106.12%
|
|
|
Total Accounts Payable
|
147.63%
|
61.35%
|
138.75%
|
9.03%
|
50.24%
|
|
Total Accrued Expenses
|
--
|
--
|
75.99%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
158.71%
|
66.95%
|
2.53%
|
-10.24%
|
-34.37%
|
|
Total Finance Division Other Current Liabilities
|
89.39%
|
108.25%
|
53.18%
|
88.18%
|
-13.35%
|
|
Total Other Current Liabilities
|
89.39%
|
108.25%
|
53.18%
|
88.18%
|
-13.35%
|
|
Total Current Liabilities
|
132.05%
|
96.43%
|
45.24%
|
35.54%
|
-6.58%
|
|
|
Total Current Liabilities
|
132.05%
|
96.43%
|
45.24%
|
35.54%
|
-6.58%
|
|
Long-Term Debt
|
-34.43%
|
-8.44%
|
-5.22%
|
34.83%
|
30.76%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
3.12%
|
58.77%
|
107.76%
|
96.97%
|
78.79%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
65.98%
|
72.73%
|
78.07%
|
5,898.66%
|
4,992.20%
|
|
Total Liabilities
|
39.01%
|
46.93%
|
45.82%
|
243.39%
|
184.99%
|
|
|
Common Stock & APIC
|
0.34%
|
0.50%
|
0.63%
|
0.79%
|
0.92%
|
|
Retained Earnings
|
-3.78%
|
-0.41%
|
-0.41%
|
-2.27%
|
-1.84%
|
|
Treasury Stock & Other
|
119.77%
|
-49.80%
|
-75.57%
|
-27.25%
|
-67.51%
|
|
Total Common Equity
|
-18.92%
|
-0.44%
|
-0.88%
|
-7.43%
|
-5.77%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-18.92%
|
-0.44%
|
-0.88%
|
-7.43%
|
-5.77%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-18.92%
|
-0.44%
|
-0.88%
|
-7.43%
|
-5.77%
|
|