|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-16.14%
|
-18.01%
|
235.43%
|
-12.63%
|
-20.17%
|
|
Total Receivables
|
-8.10%
|
74.47%
|
-41.09%
|
34.24%
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
14.23%
|
-9.08%
|
48.29%
|
27.70%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
39.45%
|
-59.76%
|
-59.10%
|
30.71%
|
--
|
|
Total Current Assets
|
-10.65%
|
10.13%
|
28.16%
|
18.57%
|
--
|
|
|
Total Current Assets
|
-10.65%
|
10.13%
|
28.16%
|
18.57%
|
--
|
|
Net Property, Plant & Equipment
|
1.49%
|
4.24%
|
2.54%
|
10.89%
|
--
|
|
Long-term Investments
|
7.47%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Goodwill
|
7.47%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Total Other Intangibles
|
248.79%
|
-53.78%
|
2.40%
|
-12.90%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
25.47%
|
-3.69%
|
34.17%
|
-7.88%
|
--
|
|
Total Assets
|
-6.09%
|
7.68%
|
20.00%
|
14.13%
|
--
|
|
|
Total Accounts Payable
|
20.97%
|
22.79%
|
-31.63%
|
1.39%
|
--
|
|
Total Accrued Expenses
|
-12.45%
|
6.93%
|
-9.84%
|
6.86%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
0.63%
|
-2.37%
|
296.04%
|
4.10%
|
--
|
|
Total Finance Division Other Current Liabilities
|
-5.40%
|
-9.94%
|
221.71%
|
-51.81%
|
--
|
|
Total Other Current Liabilities
|
-5.40%
|
-9.94%
|
221.71%
|
-51.81%
|
--
|
|
Total Current Liabilities
|
-3.57%
|
-1.78%
|
86.41%
|
-16.28%
|
--
|
|
|
Total Current Liabilities
|
-3.57%
|
-1.78%
|
86.41%
|
-16.28%
|
--
|
|
Long-Term Debt
|
-11.89%
|
-3.03%
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-1.47%
|
-1.45%
|
12.50%
|
9.48%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
48.57%
|
2.77%
|
-11.95%
|
67.10%
|
--
|
|
Total Liabilities
|
-6.87%
|
-2.30%
|
191.44%
|
-4.96%
|
--
|
|
|
Common Stock & APIC
|
1,400.24%
|
3,672.73%
|
-99.99%
|
5.06%
|
--
|
|
Retained Earnings
|
-0.13%
|
-479.26%
|
-208.60%
|
100.01%
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
0.62%
|
-479.00%
|
-150.41%
|
34.76%
|
1.07%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.62%
|
-479.00%
|
-150.41%
|
34.76%
|
1.07%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-0.25%
|
660.46%
|
--
|
--
|
--
|
|
Total Equity
|
9.61%
|
201.12%
|
-110.62%
|
34.76%
|
1.07%
|
|