|
09/26/2026
|
06/27/2026
|
12/31/2025
|
12/31/2025
|
06/28/2025
|
|
Total Cash And Short-Term Investments
|
263.19%
|
323.86%
|
610.43%
|
610.43%
|
--
|
|
Total Receivables
|
10.86%
|
17.96%
|
9.75%
|
9.75%
|
--
|
|
Inventory
|
1.14%
|
0.06%
|
7.02%
|
7.02%
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
11.72%
|
41.88%
|
26.02%
|
26.02%
|
--
|
|
Total Current Assets
|
32.38%
|
31.24%
|
29.10%
|
29.10%
|
--
|
|
|
Total Current Assets
|
32.38%
|
31.24%
|
29.10%
|
29.10%
|
--
|
|
Net Property, Plant & Equipment
|
0.81%
|
0.54%
|
4.64%
|
4.64%
|
--
|
|
Long-term Investments
|
0.05%
|
0.04%
|
0.17%
|
0.17%
|
--
|
|
Goodwill
|
0.05%
|
0.04%
|
0.17%
|
0.17%
|
--
|
|
Total Other Intangibles
|
-4.91%
|
-4.97%
|
-4.57%
|
-4.57%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
176.59%
|
173.89%
|
1,032.73%
|
1,032.73%
|
--
|
|
Total Assets
|
8.93%
|
8.02%
|
6.97%
|
6.97%
|
--
|
|
|
Total Accounts Payable
|
22.12%
|
13.49%
|
10.59%
|
10.59%
|
--
|
|
Total Accrued Expenses
|
22.86%
|
14.58%
|
2.02%
|
2.02%
|
--
|
|
Short-term Debt
|
0.00%
|
-50.00%
|
-50.00%
|
-50.00%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-35.14%
|
-36.36%
|
-6.58%
|
-6.58%
|
--
|
|
Total Finance Division Other Current Liabilities
|
26.10%
|
41.33%
|
-10.50%
|
-10.50%
|
--
|
|
Total Other Current Liabilities
|
26.10%
|
41.33%
|
-10.50%
|
-10.50%
|
--
|
|
Total Current Liabilities
|
19.79%
|
15.27%
|
2.05%
|
2.05%
|
--
|
|
|
Total Current Liabilities
|
19.79%
|
15.27%
|
2.05%
|
2.05%
|
--
|
|
Long-Term Debt
|
-23.94%
|
-23.96%
|
-23.95%
|
-23.95%
|
--
|
|
Short-term Debt
|
0.00%
|
-50.00%
|
-50.00%
|
-50.00%
|
--
|
|
Capital Leases
|
--
|
--
|
17.33%
|
17.33%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
413.25%
|
405.54%
|
504.41%
|
504.41%
|
--
|
|
Total Liabilities
|
3.40%
|
2.16%
|
-3.14%
|
-3.14%
|
--
|
|
|
Common Stock & APIC
|
-31.66%
|
-31.03%
|
-33.63%
|
-33.63%
|
--
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-107.69%
|
-109.68%
|
145.45%
|
145.45%
|
--
|
|
Total Common Equity
|
-29.65%
|
-30.22%
|
-33.55%
|
-33.55%
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-29.65%
|
-30.22%
|
-33.55%
|
-33.55%
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
15.57%
|
15.03%
|
19.36%
|
19.36%
|
--
|
|