|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
101.49%
|
91.81%
|
133.95%
|
--
|
--
|
|
Total Receivables
|
26.79%
|
--
|
5.72%
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
96.67%
|
--
|
93.02%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-70.00%
|
--
|
15.47%
|
--
|
--
|
|
Total Current Assets
|
49.53%
|
--
|
67.24%
|
--
|
--
|
|
|
Total Current Assets
|
49.53%
|
--
|
67.24%
|
--
|
--
|
|
Net Property, Plant & Equipment
|
20.29%
|
--
|
8.62%
|
--
|
--
|
|
Long-term Investments
|
7.47%
|
--
|
0.00%
|
--
|
--
|
|
Goodwill
|
7.47%
|
--
|
0.00%
|
--
|
--
|
|
Total Other Intangibles
|
43.80%
|
--
|
-11.44%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
49.35%
|
--
|
22.80%
|
--
|
--
|
|
Total Assets
|
38.49%
|
--
|
41.75%
|
--
|
--
|
|
|
Total Accounts Payable
|
2.97%
|
--
|
28.58%
|
--
|
--
|
|
Total Accrued Expenses
|
-9.80%
|
--
|
22.93%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
305.05%
|
--
|
286.02%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
32.08%
|
--
|
129.11%
|
--
|
--
|
|
Total Other Current Liabilities
|
32.08%
|
--
|
129.11%
|
--
|
--
|
|
Total Current Liabilities
|
47.81%
|
--
|
107.33%
|
--
|
--
|
|
|
Total Current Liabilities
|
47.81%
|
--
|
107.33%
|
--
|
--
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
19.59%
|
--
|
17.12%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
124.63%
|
--
|
-79.49%
|
--
|
--
|
|
Total Liabilities
|
152.01%
|
--
|
193.18%
|
--
|
--
|
|
|
Common Stock & APIC
|
-95.43%
|
--
|
-99.99%
|
--
|
--
|
|
Retained Earnings
|
-1,359.83%
|
--
|
-171.11%
|
--
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-490.86%
|
-497.50%
|
-168.65%
|
--
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-490.86%
|
-497.50%
|
-168.65%
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-84.14%
|
-85.38%
|
-114.46%
|
--
|
--
|
|