|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
0.29%
|
-2.15%
|
85.01%
|
38.20%
|
-8.38%
|
|
Total Receivables
|
51.17%
|
60.52%
|
20.52%
|
0.94%
|
4.72%
|
|
Inventory
|
--
|
--
|
16.99%
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
35.33%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-68.75%
|
-12.50%
|
707,550.00%
|
20.00%
|
-23.81%
|
|
Total Current Assets
|
11.91%
|
11.80%
|
632.86%
|
27.10%
|
-5.69%
|
|
|
Total Current Assets
|
11.91%
|
11.80%
|
632.86%
|
27.10%
|
-5.69%
|
|
Net Property, Plant & Equipment
|
-15.45%
|
-13.98%
|
-9.83%
|
-17.12%
|
-22.98%
|
|
Long-term Investments
|
-2.53%
|
5.50%
|
10.69%
|
4.30%
|
7.93%
|
|
Goodwill
|
-2.53%
|
5.50%
|
10.69%
|
4.30%
|
7.93%
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
39.30%
|
43.66%
|
9.30%
|
6.56%
|
10.06%
|
|
Total Assets
|
34.25%
|
38.39%
|
46.38%
|
7.48%
|
8.00%
|
|
|
Total Accounts Payable
|
21.76%
|
18.29%
|
46.66%
|
14.04%
|
9.66%
|
|
Total Accrued Expenses
|
--
|
--
|
-14.17%
|
--
|
--
|
|
Short-term Debt
|
-58.53%
|
-51.03%
|
690.38%
|
956.76%
|
891.59%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-50.00%
|
311.54%
|
1,532.50%
|
-58.14%
|
-70.27%
|
|
Total Finance Division Other Current Liabilities
|
-20.18%
|
-21.05%
|
54.32%
|
-10.19%
|
-4.39%
|
|
Total Other Current Liabilities
|
-20.18%
|
-21.05%
|
54.32%
|
-10.19%
|
-4.39%
|
|
Total Current Liabilities
|
-4.45%
|
-0.85%
|
94.24%
|
55.90%
|
46.06%
|
|
|
Total Current Liabilities
|
-4.45%
|
-0.85%
|
94.24%
|
55.90%
|
46.06%
|
|
Long-Term Debt
|
40.59%
|
43.62%
|
51.57%
|
5.52%
|
6.14%
|
|
Short-term Debt
|
-58.53%
|
-51.03%
|
690.38%
|
956.76%
|
891.59%
|
|
Capital Leases
|
-14.61%
|
-13.47%
|
-34.72%
|
-14.29%
|
-19.54%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
7.28%
|
9.97%
|
7.91%
|
6.57%
|
6.42%
|
|
Total Liabilities
|
34.19%
|
37.16%
|
45.72%
|
6.47%
|
6.59%
|
|
|
Common Stock & APIC
|
0.15%
|
3.01%
|
3.20%
|
3.41%
|
3.17%
|
|
Retained Earnings
|
8.28%
|
7.61%
|
7.58%
|
7.09%
|
7.51%
|
|
Treasury Stock & Other
|
-10.37%
|
-2.89%
|
2.41%
|
1.78%
|
4.12%
|
|
Total Common Equity
|
4.30%
|
8.97%
|
12.78%
|
11.58%
|
13.92%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
4.30%
|
8.97%
|
12.78%
|
11.58%
|
13.92%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
34.47%
|
43.41%
|
49.05%
|
11.58%
|
13.92%
|
|