|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
28.10%
|
63.65%
|
10.33%
|
9.96%
|
-22.94%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
-9.09%
|
309.79%
|
57.01%
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
48.51%
|
81.24%
|
-21.91%
|
147.11%
|
-56.84%
|
|
Total Current Assets
|
30.11%
|
65.85%
|
6.09%
|
18.92%
|
-26.70%
|
|
|
Total Current Assets
|
30.11%
|
65.85%
|
6.09%
|
18.92%
|
-26.70%
|
|
Net Property, Plant & Equipment
|
-0.44%
|
28.27%
|
109.48%
|
5.14%
|
-0.64%
|
|
Long-term Investments
|
0.03%
|
88.11%
|
0.00%
|
0.00%
|
-0.02%
|
|
Goodwill
|
0.03%
|
88.11%
|
0.00%
|
0.00%
|
-0.02%
|
|
Total Other Intangibles
|
-4.22%
|
2,502.89%
|
131.47%
|
-7.17%
|
-2.50%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
8.47%
|
139.40%
|
-9.30%
|
-9.37%
|
18.42%
|
|
Total Assets
|
5.12%
|
112.74%
|
3.11%
|
2.12%
|
1.01%
|
|
|
Total Accounts Payable
|
0.79%
|
111.20%
|
3.65%
|
1.62%
|
1.17%
|
|
Total Accrued Expenses
|
--
|
--
|
-0.48%
|
--
|
--
|
|
Short-term Debt
|
126.87%
|
26.85%
|
-3.75%
|
43.87%
|
-19.06%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
1.36%
|
109.45%
|
4.04%
|
1.97%
|
0.91%
|
|
|
Total Current Liabilities
|
1.36%
|
109.45%
|
4.04%
|
1.97%
|
0.91%
|
|
Long-Term Debt
|
78.59%
|
181.07%
|
-7.30%
|
0.08%
|
-4.77%
|
|
Short-term Debt
|
126.87%
|
26.85%
|
-3.75%
|
43.87%
|
-19.06%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
9.18%
|
591.58%
|
-64.18%
|
7.33%
|
28.26%
|
|
Total Liabilities
|
5.60%
|
113.52%
|
3.17%
|
1.96%
|
0.95%
|
|
|
Common Stock & APIC
|
0.18%
|
218.24%
|
0.09%
|
0.31%
|
0.33%
|
|
Retained Earnings
|
6.29%
|
1.53%
|
4.13%
|
4.39%
|
4.12%
|
|
Treasury Stock & Other
|
-9.78%
|
-82.98%
|
23.04%
|
26.81%
|
-31.45%
|
|
Total Common Equity
|
1.69%
|
102.34%
|
2.82%
|
3.41%
|
1.49%
|
|
|
Preferred Stock Redeemable
|
0.00%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
|
Total Common Equity
|
1.69%
|
102.34%
|
2.82%
|
3.41%
|
1.49%
|
|
Total Preferred Equity
|
0.00%
|
259.70%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.60%
|
107.19%
|
2.74%
|
3.30%
|
1.44%
|
|