|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
188.85M
|
215.86M
|
252.57M
|
488.84M
|
51.05M
|
|
Total Receivables
|
209.29M
|
220.77M
|
219.64M
|
152.13M
|
101.84M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
10.86M
|
12.53M
|
14.16M
|
8.92M
|
7.28M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
918.81M
|
885.34M
|
1.12B
|
1.49B
|
1.22B
|
|
Total Current Assets
|
1.33B
|
1.33B
|
1.61B
|
2.14B
|
1.38B
|
|
|
Total Current Assets
|
1.33B
|
1.33B
|
1.61B
|
2.14B
|
1.38B
|
|
Net Property, Plant & Equipment
|
24.61M
|
31.35M
|
33.64M
|
31.24M
|
29.90M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
128.69M
|
134.23M
|
139.81M
|
145.37M
|
150.94M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
12.90M
|
12.61M
|
12.72M
|
9.89M
|
4.71M
|
|
Total Assets
|
1.50B
|
1.52B
|
1.80B
|
2.34B
|
1.57B
|
|
|
Total Accounts Payable
|
6.22M
|
1.96M
|
2.65M
|
5.35M
|
9.74M
|
|
Total Accrued Expenses
|
39.97M
|
75.73M
|
60.95M
|
68.21M
|
44.18M
|
|
Short-term Debt
|
222.40M
|
215.81M
|
229.53M
|
241.71M
|
117.58M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
265.35M
|
259.52M
|
410.74M
|
782.87M
|
623.62M
|
|
Total Finance Division Other Current Liabilities
|
487.78M
|
493.90M
|
536.55M
|
566.55M
|
504.55M
|
|
Total Other Current Liabilities
|
487.78M
|
493.90M
|
536.55M
|
566.55M
|
504.55M
|
|
Total Current Liabilities
|
1.02B
|
1.05B
|
1.24B
|
1.66B
|
1.30B
|
|
|
Total Current Liabilities
|
1.02B
|
1.05B
|
1.24B
|
1.66B
|
1.30B
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
788.32M
|
|
Short-term Debt
|
222.40M
|
215.81M
|
229.53M
|
241.71M
|
117.58M
|
|
Capital Leases
|
12.57M
|
18.76M
|
20.57M
|
19.95M
|
20.01M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
1.03B
|
1.07B
|
1.26B
|
1.68B
|
2.11B
|
|
|
Common Stock & APIC
|
2.73B
|
2.61B
|
2.58B
|
2.55B
|
665.30M
|
|
Retained Earnings
|
-2.26B
|
-2.15B
|
-2.04B
|
-1.90B
|
-1.74B
|
|
Treasury Stock & Other
|
213.00K
|
624.00K
|
319.00K
|
6.81M
|
8.17M
|
|
Total Common Equity
|
468.31M
|
456.14M
|
540.87M
|
653.56M
|
-1.07B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
534.37M
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
534.37M
|
|
|
Total Common Equity
|
468.31M
|
456.14M
|
540.87M
|
653.56M
|
-1.07B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
534.37M
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
468.31M
|
456.14M
|
540.87M
|
653.56M
|
-535.08M
|
|