|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-6.92%
|
-7.07%
|
148.71%
|
293.99%
|
-42.09%
|
|
Total Receivables
|
-43.87%
|
11.88%
|
-25.20%
|
109.52%
|
--
|
|
Inventory
|
--
|
--
|
--
|
10.76%
|
--
|
|
Prepaid Expenses
|
-21.79%
|
7.82%
|
191.88%
|
-11.00%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
0.00%
|
0.42%
|
-42.45%
|
51.05%
|
--
|
|
Total Current Assets
|
-7.23%
|
-6.82%
|
144.13%
|
268.70%
|
--
|
|
|
Total Current Assets
|
-7.23%
|
-6.82%
|
144.13%
|
268.70%
|
--
|
|
Net Property, Plant & Equipment
|
8.90%
|
6.54%
|
4.79%
|
2.34%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
84.23%
|
88.80%
|
-78.46%
|
117.43%
|
--
|
|
Total Assets
|
-3.96%
|
-4.42%
|
96.97%
|
98.95%
|
--
|
|
|
Total Accounts Payable
|
1.77%
|
-8.54%
|
86.11%
|
-16.17%
|
--
|
|
Total Accrued Expenses
|
58.53%
|
7.71%
|
-9.66%
|
8.82%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
18.86%
|
20.56%
|
0.72%
|
0.24%
|
--
|
|
Total Finance Division Other Current Liabilities
|
56.17%
|
-27.75%
|
4.95%
|
-4.36%
|
--
|
|
Total Other Current Liabilities
|
56.17%
|
-27.75%
|
4.95%
|
-4.36%
|
--
|
|
Total Current Liabilities
|
36.97%
|
-0.70%
|
11.83%
|
0.32%
|
--
|
|
|
Total Current Liabilities
|
36.97%
|
-0.70%
|
11.83%
|
0.32%
|
--
|
|
Long-Term Debt
|
-1.60%
|
-1.58%
|
0.39%
|
-0.59%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
5.55%
|
2.97%
|
-0.07%
|
182.86%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
11.56%
|
5.25%
|
2.39%
|
34.03%
|
--
|
|
Total Liabilities
|
10.57%
|
-0.20%
|
3.21%
|
14.39%
|
--
|
|
|
Common Stock & APIC
|
1.03%
|
0.80%
|
373,129,500.00%
|
0.00%
|
--
|
|
Retained Earnings
|
-7.31%
|
-6.39%
|
-20.71%
|
-39.09%
|
--
|
|
Treasury Stock & Other
|
-128.74%
|
-770.00%
|
99.83%
|
-1.87%
|
--
|
|
Total Common Equity
|
-6.38%
|
-5.09%
|
214.25%
|
-38.90%
|
-17.44%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
65.49%
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
65.49%
|
1.94%
|
|
|
Total Common Equity
|
-6.38%
|
-5.09%
|
214.25%
|
-38.90%
|
-17.44%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
65.49%
|
1.94%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.38%
|
-5.09%
|
130.14%
|
169.39%
|
-32.74%
|
|