|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
58.62%
|
-26.39%
|
414.71%
|
-24.41%
|
-3.13%
|
|
Total Receivables
|
--
|
22,444.12%
|
-95.22%
|
425.09%
|
431.37%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
681.82%
|
163.24%
|
-21.61%
|
79.56%
|
31.33%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-88.71%
|
2,764.23%
|
-67.87%
|
-8.22%
|
-39.04%
|
|
Total Current Assets
|
54.32%
|
-9.62%
|
352.49%
|
-18.56%
|
-3.76%
|
|
|
Total Current Assets
|
54.32%
|
-9.62%
|
352.49%
|
-18.56%
|
-3.76%
|
|
Net Property, Plant & Equipment
|
-0.11%
|
-3.76%
|
1,000.96%
|
-3.87%
|
-9.07%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-68.82%
|
0.00%
|
-28.63%
|
-1.31%
|
15.10%
|
|
Total Assets
|
23.51%
|
-7.21%
|
132.00%
|
-8.42%
|
6.02%
|
|
|
Total Accounts Payable
|
43.79%
|
15.06%
|
-17.14%
|
71.56%
|
31.08%
|
|
Total Accrued Expenses
|
-99.69%
|
-67.35%
|
51.94%
|
93.11%
|
59.05%
|
|
Short-term Debt
|
--
|
0.00%
|
-6.39%
|
0.00%
|
0.00%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
5.43%
|
5.37%
|
-99.42%
|
3.08%
|
2.98%
|
|
Total Finance Division Other Current Liabilities
|
-2.73%
|
74.21%
|
-90.57%
|
-7.47%
|
1.71%
|
|
Total Other Current Liabilities
|
-2.73%
|
74.21%
|
-90.57%
|
-7.47%
|
1.71%
|
|
Total Current Liabilities
|
-32.67%
|
14.48%
|
-82.70%
|
1.86%
|
3.11%
|
|
|
Total Current Liabilities
|
-32.67%
|
14.48%
|
-82.70%
|
1.86%
|
3.11%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
0.00%
|
-6.39%
|
0.00%
|
0.00%
|
|
Capital Leases
|
-3.97%
|
-3.64%
|
388.53%
|
-19.03%
|
-19.62%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-29.60%
|
12.22%
|
-80.34%
|
1.73%
|
2.93%
|
|
|
Common Stock & APIC
|
31.28%
|
3.08%
|
230.43%
|
13.48%
|
42.85%
|
|
Retained Earnings
|
-30.39%
|
-12.77%
|
-44.42%
|
-7.16%
|
-11.78%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
-51.81%
|
|
Total Common Equity
|
32.77%
|
-9.93%
|
553.13%
|
-35.05%
|
6.09%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
32.77%
|
-9.93%
|
553.13%
|
-35.05%
|
6.09%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
32.77%
|
-9.93%
|
553.13%
|
-35.05%
|
6.09%
|
|