|
06/30/2026
|
06/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
-13.37%
|
--
|
-38.08%
|
-20.29%
|
951.87%
|
|
Total Receivables
|
-14.15%
|
--
|
-21.87%
|
5.84%
|
55.59%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
-45.57%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
366.32%
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-12.07%
|
-35.53%
|
-35.53%
|
-20.18%
|
731.58%
|
|
|
Total Current Assets
|
-12.07%
|
-35.53%
|
-35.53%
|
-20.18%
|
731.58%
|
|
Net Property, Plant & Equipment
|
0.15%
|
--
|
4.01%
|
25.85%
|
23.02%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
46.55%
|
--
|
38.65%
|
84.68%
|
-2.75%
|
|
Total Assets
|
-9.99%
|
-31.85%
|
-31.85%
|
-17.84%
|
484.46%
|
|
|
Total Accounts Payable
|
-45.43%
|
--
|
-47.96%
|
102.52%
|
386.39%
|
|
Total Accrued Expenses
|
-80.47%
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-11.30%
|
--
|
7.09%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-47.02%
|
-47.67%
|
-47.67%
|
103.59%
|
-68.06%
|
|
|
Total Current Liabilities
|
-47.02%
|
-47.67%
|
-47.67%
|
103.59%
|
-68.06%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-8.72%
|
--
|
-3.75%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-35.09%
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-43.64%
|
-46.92%
|
-46.92%
|
107.16%
|
-69.22%
|
|
|
Common Stock & APIC
|
-1.12%
|
--
|
7.55%
|
0.85%
|
48.60%
|
|
Retained Earnings
|
-2.66%
|
-13.02%
|
-13.02%
|
-11.20%
|
-9.09%
|
|
Treasury Stock & Other
|
0.58%
|
--
|
1.55%
|
-1.65%
|
156.72%
|
|
Total Common Equity
|
-6.70%
|
-25.77%
|
-25.77%
|
-33.93%
|
544.14%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.70%
|
-25.77%
|
-25.77%
|
-33.93%
|
544.14%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.70%
|
--
|
-25.77%
|
-33.93%
|
544.14%
|
|