|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
24.31%
|
2,069.09%
|
-1.79%
|
1,300.00%
|
-50.00%
|
|
Total Receivables
|
11.15%
|
3.65%
|
-3.60%
|
-9.13%
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-51.52%
|
-79.63%
|
2,544.90%
|
13.95%
|
--
|
|
Total Current Assets
|
10.83%
|
5.92%
|
92.61%
|
-4.56%
|
--
|
|
|
Total Current Assets
|
10.83%
|
5.92%
|
92.61%
|
-4.56%
|
--
|
|
Net Property, Plant & Equipment
|
4.01%
|
0.24%
|
85.53%
|
25.27%
|
--
|
|
Long-term Investments
|
1.26%
|
1.26%
|
-1.56%
|
0.00%
|
--
|
|
Goodwill
|
1.26%
|
1.26%
|
-1.56%
|
0.00%
|
--
|
|
Total Other Intangibles
|
-30.01%
|
-22.84%
|
-21.03%
|
-17.08%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
4.15%
|
17.00%
|
-1.49%
|
-0.15%
|
--
|
|
Total Assets
|
1.87%
|
1.40%
|
9.05%
|
-2.58%
|
--
|
|
|
Total Accounts Payable
|
-5.30%
|
87.42%
|
54.08%
|
10.11%
|
--
|
|
Total Accrued Expenses
|
39.31%
|
56.89%
|
18.44%
|
24.78%
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
39.76%
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-5.27%
|
68.42%
|
-14.85%
|
-9.16%
|
--
|
|
Total Other Current Liabilities
|
-5.27%
|
68.42%
|
-14.85%
|
-9.16%
|
--
|
|
Total Current Liabilities
|
8.25%
|
83.28%
|
4.36%
|
0.17%
|
--
|
|
|
Total Current Liabilities
|
8.25%
|
83.28%
|
4.36%
|
0.17%
|
--
|
|
Long-Term Debt
|
-0.98%
|
191.86%
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-43.34%
|
8.28%
|
-23.29%
|
-2.97%
|
--
|
|
Total Liabilities
|
3.51%
|
125.89%
|
89.13%
|
-1.16%
|
--
|
|
|
Common Stock & APIC
|
-1.06%
|
-24.20%
|
1.21%
|
-2.74%
|
--
|
|
Retained Earnings
|
67.97%
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
150.00%
|
42.86%
|
-16.67%
|
0.00%
|
--
|
|
Total Common Equity
|
1.00%
|
-21.94%
|
1.20%
|
-2.74%
|
-3.15%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.00%
|
-21.94%
|
1.20%
|
-2.74%
|
-3.15%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
0.91%
|
0.00%
|
-7.56%
|
-0.83%
|
--
|
|
Total Equity
|
0.99%
|
-21.71%
|
1.10%
|
-2.72%
|
-3.10%
|
|