|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-48.60%
|
42.59%
|
-10.83%
|
58.35%
|
79.06%
|
|
Total Receivables
|
43.60%
|
58.15%
|
66.28%
|
101.02%
|
72.87%
|
|
Inventory
|
34.15%
|
28.67%
|
23.93%
|
12.93%
|
6.28%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-39.16%
|
-16.35%
|
-3.76%
|
11.87%
|
26.05%
|
|
Total Current Assets
|
-7.95%
|
32.58%
|
25.10%
|
48.82%
|
47.66%
|
|
|
Total Current Assets
|
-7.95%
|
32.58%
|
25.10%
|
48.82%
|
47.66%
|
|
Net Property, Plant & Equipment
|
-8.53%
|
-9.33%
|
0.14%
|
9.88%
|
14.87%
|
|
Long-term Investments
|
5.03%
|
9.34%
|
12.29%
|
2.17%
|
1.89%
|
|
Goodwill
|
5.03%
|
9.34%
|
12.29%
|
2.17%
|
1.89%
|
|
Total Other Intangibles
|
0.41%
|
3.59%
|
8.26%
|
6.64%
|
12.51%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
151.87%
|
168.96%
|
-6.52%
|
57.00%
|
37.47%
|
|
Total Assets
|
20.21%
|
33.39%
|
1.02%
|
20.60%
|
20.03%
|
|
|
Total Accounts Payable
|
-22.44%
|
-12.58%
|
6.44%
|
-3.65%
|
14.31%
|
|
Total Accrued Expenses
|
8.95%
|
28.21%
|
47.23%
|
7.50%
|
4.16%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-54.77%
|
-19.86%
|
123.73%
|
144.56%
|
54.84%
|
|
Total Finance Division Other Current Liabilities
|
-0.37%
|
-1.50%
|
3.66%
|
-4.31%
|
8.72%
|
|
Total Other Current Liabilities
|
-0.37%
|
-1.50%
|
3.66%
|
-4.31%
|
8.72%
|
|
Total Current Liabilities
|
-26.79%
|
-6.99%
|
55.07%
|
47.99%
|
25.07%
|
|
|
Total Current Liabilities
|
-26.79%
|
-6.99%
|
55.07%
|
47.99%
|
25.07%
|
|
Long-Term Debt
|
-28.09%
|
-42.11%
|
-22.19%
|
-19.77%
|
5.25%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-23.84%
|
-37.24%
|
-30.25%
|
2.04%
|
2.47%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-48.84%
|
-37.89%
|
-26.07%
|
0.59%
|
-6.33%
|
|
Total Liabilities
|
-28.69%
|
-29.25%
|
4.30%
|
13.73%
|
10.08%
|
|
|
Common Stock & APIC
|
220.41%
|
340.83%
|
245.84%
|
214.68%
|
213.80%
|
|
Retained Earnings
|
0.35%
|
5.47%
|
-11.89%
|
-11.10%
|
-5.79%
|
|
Treasury Stock & Other
|
325.11%
|
603.15%
|
-180.17%
|
-173.38%
|
-173.51%
|
|
Total Common Equity
|
79.21%
|
85.49%
|
-7.13%
|
-7.55%
|
-1.40%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
79.21%
|
85.49%
|
-7.13%
|
-7.55%
|
-1.40%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
79.21%
|
85.49%
|
-7.13%
|
-7.55%
|
-1.40%
|
|