|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
10,572.60%
|
328.01%
|
3,118.89%
|
623.40%
|
-72.98%
|
|
Total Receivables
|
199.85%
|
110.35%
|
137.53%
|
-29.03%
|
-60.22%
|
|
Inventory
|
-28.21%
|
-39.08%
|
-45.78%
|
-42.90%
|
-35.46%
|
|
Prepaid Expenses
|
73.09%
|
11.58%
|
-22.56%
|
-45.55%
|
-19.87%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1,194.61%
|
51.00%
|
334.31%
|
439.38%
|
573.13%
|
|
Total Current Assets
|
219.32%
|
5.50%
|
38.80%
|
-25.85%
|
-40.49%
|
|
|
Total Current Assets
|
219.32%
|
5.50%
|
38.80%
|
-25.85%
|
-40.49%
|
|
Net Property, Plant & Equipment
|
46.19%
|
-4.41%
|
-16.32%
|
-6.37%
|
-6.72%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
64.22%
|
-31.82%
|
-39.40%
|
88.52%
|
-44.96%
|
|
Total Assets
|
154.78%
|
1.10%
|
18.13%
|
-15.24%
|
-32.66%
|
|
|
Total Accounts Payable
|
-64.75%
|
-44.46%
|
-44.43%
|
-35.83%
|
6.03%
|
|
Total Accrued Expenses
|
-25.07%
|
-19.40%
|
106.92%
|
-17.22%
|
-34.12%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-82.27%
|
-71.01%
|
12.90%
|
-76.08%
|
-29.94%
|
|
Total Finance Division Other Current Liabilities
|
111.59%
|
40.68%
|
11.92%
|
46.72%
|
64.11%
|
|
Total Other Current Liabilities
|
111.59%
|
40.68%
|
11.92%
|
46.72%
|
64.11%
|
|
Total Current Liabilities
|
-42.33%
|
-39.36%
|
-11.05%
|
-40.75%
|
-11.97%
|
|
|
Total Current Liabilities
|
-42.33%
|
-39.36%
|
-11.05%
|
-40.75%
|
-11.97%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
261.04%
|
57.37%
|
59.09%
|
-16.10%
|
-18.46%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
31.73%
|
47.77%
|
-48.54%
|
-73.29%
|
-83.42%
|
|
Total Liabilities
|
-5.99%
|
-30.17%
|
35.70%
|
-16.24%
|
-11.64%
|
|
|
Common Stock & APIC
|
35.06%
|
13.93%
|
14.98%
|
15.44%
|
12.20%
|
|
Retained Earnings
|
-10.04%
|
-10.84%
|
-16.72%
|
-17.86%
|
-21.78%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
580.47%
|
56.74%
|
-3.80%
|
-13.06%
|
-58.68%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
580.47%
|
56.74%
|
-3.80%
|
-13.06%
|
-58.68%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
580.47%
|
56.74%
|
-3.80%
|
-13.06%
|
-58.68%
|
|