|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-6.05%
|
-1.50%
|
52.01%
|
--
|
--
|
|
Total Receivables
|
3.09%
|
-15.78%
|
17.14%
|
--
|
--
|
|
Inventory
|
5.61%
|
4.04%
|
-4.08%
|
--
|
--
|
|
Prepaid Expenses
|
-65.86%
|
-17.27%
|
24.75%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-47.79%
|
-34.21%
|
173.15%
|
--
|
--
|
|
Total Current Assets
|
2.50%
|
-2.52%
|
4.17%
|
--
|
--
|
|
|
Total Current Assets
|
2.50%
|
-2.52%
|
4.17%
|
--
|
--
|
|
Net Property, Plant & Equipment
|
0.89%
|
0.21%
|
3.29%
|
--
|
--
|
|
Long-term Investments
|
0.06%
|
-0.04%
|
1.00%
|
--
|
--
|
|
Goodwill
|
0.06%
|
-0.04%
|
1.00%
|
--
|
--
|
|
Total Other Intangibles
|
2.61%
|
2.10%
|
1.10%
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
6.49%
|
7.40%
|
6.51%
|
--
|
--
|
|
Total Assets
|
2.01%
|
-0.57%
|
3.63%
|
--
|
--
|
|
|
Total Accounts Payable
|
10.77%
|
11.46%
|
6.60%
|
--
|
--
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
11.29%
|
-30.34%
|
-3.76%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
11.16%
|
-54.09%
|
-5.08%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-9.25%
|
-10.00%
|
17.58%
|
--
|
--
|
|
Total Other Current Liabilities
|
-9.25%
|
-10.00%
|
17.58%
|
--
|
--
|
|
Total Current Liabilities
|
8.80%
|
6.18%
|
7.08%
|
--
|
--
|
|
|
Total Current Liabilities
|
8.80%
|
6.18%
|
7.08%
|
--
|
--
|
|
Long-Term Debt
|
-14.58%
|
-88.26%
|
1.57%
|
--
|
--
|
|
Short-term Debt
|
11.29%
|
-30.34%
|
-3.76%
|
--
|
--
|
|
Capital Leases
|
22.82%
|
19.80%
|
56.52%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-9.66%
|
-3.10%
|
4.39%
|
--
|
--
|
|
Total Liabilities
|
3.33%
|
-42.97%
|
4.01%
|
--
|
--
|
|
|
Common Stock & APIC
|
-1.75%
|
297.27%
|
1.59%
|
--
|
--
|
|
Retained Earnings
|
10.59%
|
-27.04%
|
2.02%
|
--
|
--
|
|
Treasury Stock & Other
|
2.53%
|
-13.30%
|
-2.52%
|
--
|
--
|
|
Total Common Equity
|
0.67%
|
321.52%
|
0.89%
|
--
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.67%
|
321.52%
|
0.89%
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-8.10%
|
-4.07%
|
-2.53%
|
--
|
--
|
|
Total Equity
|
0.66%
|
319.99%
|
0.87%
|
--
|
--
|
|