|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-38.58%
|
115.47%
|
-44.21%
|
-30.39%
|
70.41%
|
|
Total Receivables
|
-5.55%
|
-0.37%
|
-1.82%
|
55.43%
|
4.02%
|
|
Inventory
|
13.65%
|
10.56%
|
-3.64%
|
10.81%
|
9.00%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-10.70%
|
-1.74%
|
-24.51%
|
-8.16%
|
22.77%
|
|
Total Current Assets
|
-12.01%
|
20.45%
|
-16.44%
|
3.93%
|
26.75%
|
|
|
Total Current Assets
|
-12.01%
|
20.45%
|
-16.44%
|
3.93%
|
26.75%
|
|
Net Property, Plant & Equipment
|
6.63%
|
-2.76%
|
-11.95%
|
0.20%
|
5.70%
|
|
Long-term Investments
|
1.08%
|
5.04%
|
-3.24%
|
2.24%
|
5.22%
|
|
Goodwill
|
1.08%
|
5.04%
|
-3.24%
|
2.24%
|
5.22%
|
|
Total Other Intangibles
|
1.91%
|
4.39%
|
-4.78%
|
-0.87%
|
5.14%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.52%
|
213.12%
|
-34.35%
|
21.90%
|
7.34%
|
|
Total Assets
|
-0.16%
|
38.50%
|
-17.21%
|
5.01%
|
10.78%
|
|
|
Total Accounts Payable
|
-8.88%
|
-21.56%
|
8.91%
|
-0.37%
|
2.70%
|
|
Total Accrued Expenses
|
-4.27%
|
5.91%
|
4.93%
|
2.42%
|
12.65%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
11.66%
|
-78.26%
|
8.41%
|
71.86%
|
97.82%
|
|
Total Finance Division Other Current Liabilities
|
7.34%
|
-0.30%
|
0.30%
|
-7.19%
|
6.12%
|
|
Total Other Current Liabilities
|
7.34%
|
-0.30%
|
0.30%
|
-7.19%
|
6.12%
|
|
Total Current Liabilities
|
3.96%
|
-48.40%
|
6.30%
|
28.39%
|
32.07%
|
|
|
Total Current Liabilities
|
3.96%
|
-48.40%
|
6.30%
|
28.39%
|
32.07%
|
|
Long-Term Debt
|
-0.19%
|
-5.26%
|
-2.69%
|
-21.86%
|
-19.65%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
17.06%
|
-5.34%
|
-30.14%
|
-1.61%
|
-3.54%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-17.99%
|
-16.55%
|
-27.85%
|
3.62%
|
-0.45%
|
|
Total Liabilities
|
3.97%
|
-30.32%
|
-7.39%
|
6.29%
|
3.15%
|
|
|
Common Stock & APIC
|
1.08%
|
220.45%
|
-3.24%
|
2.24%
|
39.06%
|
|
Retained Earnings
|
-6.01%
|
13.19%
|
-1.53%
|
-6.65%
|
-0.57%
|
|
Treasury Stock & Other
|
1.72%
|
323.57%
|
3.18%
|
-2.23%
|
-127.37%
|
|
Total Common Equity
|
-38.04%
|
86.35%
|
-2.52%
|
-7.60%
|
3.69%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-38.04%
|
86.35%
|
-2.52%
|
-7.60%
|
3.69%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-38.04%
|
86.35%
|
-2.52%
|
-7.60%
|
3.69%
|
|