|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-20.20%
|
-29.53%
|
-12.99%
|
122.99%
|
43.15%
|
|
Total Receivables
|
82.80%
|
-22.14%
|
-28.63%
|
7.09%
|
--
|
|
Inventory
|
4.18%
|
12.35%
|
4.02%
|
5.37%
|
--
|
|
Prepaid Expenses
|
0.78%
|
-16.02%
|
40.87%
|
52.71%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-5.41%
|
-24.06%
|
-8.98%
|
63.42%
|
--
|
|
|
Total Current Assets
|
-5.41%
|
-24.06%
|
-8.98%
|
63.42%
|
--
|
|
Net Property, Plant & Equipment
|
12.24%
|
7.59%
|
8.41%
|
7.09%
|
--
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Total Other Intangibles
|
-8.11%
|
-8.47%
|
-5.07%
|
-5.34%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
30.32%
|
6.83%
|
-0.34%
|
897.64%
|
--
|
|
Total Assets
|
13.00%
|
3.21%
|
4.10%
|
32.12%
|
--
|
|
|
Total Accounts Payable
|
-12.09%
|
-5.29%
|
13.75%
|
53.14%
|
--
|
|
Total Accrued Expenses
|
51.11%
|
-19.42%
|
32.29%
|
-14.41%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
8.54%
|
2.79%
|
7.37%
|
4.86%
|
--
|
|
Total Finance Division Other Current Liabilities
|
7.61%
|
-12.18%
|
61.55%
|
-84.67%
|
--
|
|
Total Other Current Liabilities
|
7.61%
|
-12.18%
|
61.55%
|
-84.67%
|
--
|
|
Total Current Liabilities
|
15.94%
|
-8.94%
|
20.25%
|
-13.47%
|
--
|
|
|
Total Current Liabilities
|
15.94%
|
-8.94%
|
20.25%
|
-13.47%
|
--
|
|
Long-Term Debt
|
11.27%
|
1.88%
|
47.13%
|
-83.27%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
11.09%
|
5.73%
|
-3.14%
|
6.10%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
45.77%
|
9.34%
|
-4.30%
|
--
|
--
|
|
Total Liabilities
|
17.97%
|
3.46%
|
3.99%
|
-16.62%
|
--
|
|
|
Common Stock & APIC
|
13.09%
|
2.66%
|
4.52%
|
115.80%
|
--
|
|
Retained Earnings
|
383.02%
|
630.00%
|
91.57%
|
--
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
15.57%
|
3.49%
|
6.11%
|
115.54%
|
-7.41%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
5.45%
|
|
|
Total Common Equity
|
15.57%
|
3.49%
|
6.11%
|
115.54%
|
-7.41%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
5.45%
|
|
Total Minority Interest
|
-8.83%
|
2.00%
|
3.00%
|
--
|
--
|
|
Total Equity
|
1.90%
|
2.65%
|
4.33%
|
543.38%
|
-35.86%
|
|