|
09/30/2026
|
06/30/2026
|
12/31/2025
|
12/31/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
95.32%
|
747.68%
|
467.44%
|
467.44%
|
--
|
|
Total Receivables
|
-6.91%
|
-1.58%
|
-52.30%
|
-52.30%
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
84.19%
|
119.05%
|
46.88%
|
46.88%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-36.75%
|
-12.71%
|
355.24%
|
355.24%
|
--
|
|
Total Current Assets
|
91.88%
|
678.08%
|
431.40%
|
431.40%
|
--
|
|
|
Total Current Assets
|
91.88%
|
678.08%
|
431.40%
|
431.40%
|
--
|
|
Net Property, Plant & Equipment
|
30.22%
|
24.42%
|
8.62%
|
8.62%
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
330.80%
|
62.89%
|
-39.35%
|
-39.35%
|
--
|
|
Total Assets
|
73.71%
|
259.71%
|
216.08%
|
216.08%
|
--
|
|
|
Total Accounts Payable
|
154.69%
|
45.23%
|
50.95%
|
50.95%
|
--
|
|
Total Accrued Expenses
|
65.60%
|
67.87%
|
43.20%
|
43.20%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
73.93%
|
44.67%
|
58.70%
|
58.70%
|
--
|
|
Total Finance Division Other Current Liabilities
|
-7.87%
|
13.25%
|
-15.21%
|
-15.21%
|
--
|
|
Total Other Current Liabilities
|
-7.87%
|
13.25%
|
-15.21%
|
-15.21%
|
--
|
|
Total Current Liabilities
|
73.89%
|
52.59%
|
35.08%
|
35.08%
|
--
|
|
|
Total Current Liabilities
|
73.89%
|
52.59%
|
35.08%
|
35.08%
|
--
|
|
Long-Term Debt
|
-3.81%
|
-3.35%
|
-1.38%
|
-1.38%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
25.36%
|
207.22%
|
196.49%
|
196.49%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
19.13%
|
61.12%
|
93.41%
|
93.41%
|
--
|
|
Total Liabilities
|
21.59%
|
30.29%
|
25.17%
|
25.17%
|
--
|
|
|
Common Stock & APIC
|
382,158,200.00%
|
379,988,700.00%
|
373,129,500.00%
|
373,129,500.00%
|
--
|
|
Retained Earnings
|
-45.33%
|
-91.68%
|
-97.41%
|
-97.41%
|
--
|
|
Treasury Stock & Other
|
96.39%
|
96.61%
|
99.84%
|
99.84%
|
--
|
|
Total Common Equity
|
195.39%
|
241.00%
|
286.37%
|
286.37%
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
195.39%
|
241.00%
|
286.37%
|
286.37%
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
92.15%
|
450.86%
|
316.99%
|
316.99%
|
--
|
|