|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
269.90%
|
401.24%
|
486.48%
|
--
|
--
|
|
Total Receivables
|
105.51%
|
--
|
236.01%
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
49.06%
|
--
|
95.85%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-24.54%
|
--
|
-11.97%
|
--
|
--
|
|
Total Current Assets
|
-3.63%
|
--
|
15.74%
|
--
|
--
|
|
|
Total Current Assets
|
-3.63%
|
--
|
15.74%
|
--
|
--
|
|
Net Property, Plant & Equipment
|
-17.69%
|
--
|
6.25%
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-14.74%
|
--
|
-13.78%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
174.01%
|
--
|
638.73%
|
--
|
--
|
|
Total Assets
|
-4.47%
|
--
|
13.04%
|
--
|
--
|
|
|
Total Accounts Payable
|
-36.10%
|
--
|
-84.93%
|
--
|
--
|
|
Total Accrued Expenses
|
-9.52%
|
--
|
75.54%
|
--
|
--
|
|
Short-term Debt
|
89.15%
|
--
|
95.15%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-57.45%
|
--
|
-27.55%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-3.32%
|
--
|
-12.33%
|
--
|
--
|
|
Total Other Current Liabilities
|
-3.32%
|
--
|
-12.33%
|
--
|
--
|
|
Total Current Liabilities
|
-21.39%
|
--
|
-8.03%
|
--
|
--
|
|
|
Total Current Liabilities
|
-21.39%
|
--
|
-8.03%
|
--
|
--
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
89.15%
|
--
|
95.15%
|
--
|
--
|
|
Capital Leases
|
-37.17%
|
--
|
2.07%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-50.93%
|
--
|
-32.02%
|
--
|
--
|
|
|
Common Stock & APIC
|
310.05%
|
--
|
290.25%
|
--
|
--
|
|
Retained Earnings
|
-29.67%
|
--
|
-39.91%
|
--
|
--
|
|
Treasury Stock & Other
|
-97.39%
|
--
|
-89.32%
|
--
|
--
|
|
Total Common Equity
|
143.79%
|
157.35%
|
168.00%
|
--
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
143.79%
|
157.35%
|
168.00%
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
187.52%
|
274.77%
|
307.24%
|
--
|
--
|
|