|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-12.52%
|
-14.53%
|
-48.33%
|
857.52%
|
18.55%
|
|
Total Receivables
|
-5.20%
|
0.51%
|
44.37%
|
49.38%
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-13.35%
|
-11.54%
|
58.74%
|
22.52%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.78%
|
-20.94%
|
-24.95%
|
22.56%
|
--
|
|
Total Current Assets
|
-0.50%
|
-16.92%
|
-25.02%
|
55.48%
|
--
|
|
|
Total Current Assets
|
-0.50%
|
-16.92%
|
-25.02%
|
55.48%
|
--
|
|
Net Property, Plant & Equipment
|
-21.50%
|
-6.82%
|
7.70%
|
4.49%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-4.13%
|
-3.99%
|
-3.82%
|
-3.69%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.31%
|
-0.86%
|
28.66%
|
109.96%
|
--
|
|
Total Assets
|
-1.26%
|
-15.54%
|
-22.94%
|
48.66%
|
--
|
|
|
Total Accounts Payable
|
217.72%
|
-26.03%
|
-50.54%
|
-45.02%
|
--
|
|
Total Accrued Expenses
|
-47.22%
|
24.26%
|
-10.65%
|
54.41%
|
--
|
|
Short-term Debt
|
3.05%
|
-5.98%
|
-5.04%
|
105.58%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.25%
|
-36.82%
|
-47.53%
|
25.54%
|
--
|
|
Total Finance Division Other Current Liabilities
|
-1.24%
|
-7.95%
|
-5.30%
|
12.29%
|
--
|
|
Total Other Current Liabilities
|
-1.24%
|
-7.95%
|
-5.30%
|
12.29%
|
--
|
|
Total Current Liabilities
|
-2.41%
|
-15.60%
|
-25.49%
|
28.09%
|
--
|
|
|
Total Current Liabilities
|
-2.41%
|
-15.60%
|
-25.49%
|
28.09%
|
--
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
3.05%
|
-5.98%
|
-5.04%
|
105.58%
|
--
|
|
Capital Leases
|
-33.00%
|
-8.78%
|
3.11%
|
-0.28%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-2.95%
|
-15.49%
|
-25.15%
|
-20.08%
|
--
|
|
|
Common Stock & APIC
|
4.61%
|
0.93%
|
1.36%
|
283.16%
|
--
|
|
Retained Earnings
|
-5.01%
|
-5.33%
|
-7.40%
|
-9.15%
|
--
|
|
Treasury Stock & Other
|
-65.87%
|
95.61%
|
-95.31%
|
-16.65%
|
--
|
|
Total Common Equity
|
2.67%
|
-15.67%
|
-17.24%
|
161.11%
|
-34.46%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
0.00%
|
|
|
Total Common Equity
|
2.67%
|
-15.67%
|
-17.24%
|
161.11%
|
-34.46%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
0.00%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.67%
|
-15.67%
|
-17.24%
|
222.14%
|
-105.02%
|
|