|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
450.25%
|
-57.54%
|
229.45%
|
1,286.65%
|
-77.93%
|
|
Total Receivables
|
66.32%
|
22.97%
|
-0.78%
|
47.76%
|
16.68%
|
|
Inventory
|
-1.87%
|
3.77%
|
-23.46%
|
-7.89%
|
-16.73%
|
|
Prepaid Expenses
|
38.64%
|
59.55%
|
38.20%
|
-43.38%
|
-10.63%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
130.96%
|
127.13%
|
208.00%
|
-19.87%
|
-73.06%
|
|
Total Current Assets
|
139.58%
|
-18.66%
|
35.41%
|
21.01%
|
-20.85%
|
|
|
Total Current Assets
|
139.58%
|
-18.66%
|
35.41%
|
21.01%
|
-20.85%
|
|
Net Property, Plant & Equipment
|
55.25%
|
9.76%
|
-4.40%
|
-10.26%
|
1.51%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
119.55%
|
-6.16%
|
-74.69%
|
214.93%
|
-8.85%
|
|
Total Assets
|
116.60%
|
-12.29%
|
12.19%
|
19.53%
|
-14.05%
|
|
|
Total Accounts Payable
|
-42.40%
|
-11.77%
|
-9.17%
|
-23.65%
|
-9.24%
|
|
Total Accrued Expenses
|
16.78%
|
-54.46%
|
26.05%
|
11.79%
|
25.62%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-36.28%
|
-38.30%
|
11.58%
|
-59.57%
|
4.15%
|
|
Total Finance Division Other Current Liabilities
|
32.59%
|
-6.95%
|
-27.37%
|
136.13%
|
-11.85%
|
|
Total Other Current Liabilities
|
32.59%
|
-6.95%
|
-27.37%
|
136.13%
|
-11.85%
|
|
Total Current Liabilities
|
-7.40%
|
-21.25%
|
-10.02%
|
-12.11%
|
-2.62%
|
|
|
Total Current Liabilities
|
-7.40%
|
-21.25%
|
-10.02%
|
-12.11%
|
-2.62%
|
|
Long-Term Debt
|
--
|
--
|
3.62%
|
218.27%
|
1.02%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
117.32%
|
-6.11%
|
80.83%
|
-2.15%
|
-5.27%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-8.70%
|
1.41%
|
53.73%
|
-7.45%
|
2.42%
|
|
Total Liabilities
|
31.19%
|
-39.18%
|
5.41%
|
11.78%
|
-2.55%
|
|
|
Common Stock & APIC
|
19.13%
|
3.80%
|
4.85%
|
4.16%
|
0.49%
|
|
Retained Earnings
|
-2.28%
|
-1.40%
|
-3.49%
|
-2.52%
|
-3.02%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
184.32%
|
35.08%
|
26.53%
|
40.03%
|
-34.51%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
184.32%
|
35.08%
|
26.53%
|
40.03%
|
-34.51%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
184.32%
|
35.08%
|
26.53%
|
40.03%
|
-34.51%
|
|