|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
--
|
10.81%
|
12.61%
|
--
|
|
Total Receivables
|
--
|
--
|
-3.33%
|
--
|
|
Inventory
|
--
|
--
|
17.77%
|
--
|
|
Prepaid Expenses
|
--
|
--
|
-15.78%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
-98.08%
|
--
|
|
Total Current Assets
|
--
|
--
|
-8.05%
|
--
|
|
|
Total Current Assets
|
--
|
--
|
-8.05%
|
--
|
|
Net Property, Plant & Equipment
|
--
|
--
|
7.19%
|
--
|
|
Long-term Investments
|
--
|
--
|
4.17%
|
--
|
|
Goodwill
|
--
|
--
|
4.17%
|
--
|
|
Total Other Intangibles
|
--
|
--
|
5.52%
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
32.42%
|
--
|
|
Total Assets
|
--
|
--
|
0.28%
|
--
|
|
|
Total Accounts Payable
|
--
|
--
|
4.40%
|
--
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
114.85%
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
1.52%
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
-48.06%
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
-48.06%
|
--
|
|
Total Current Liabilities
|
--
|
--
|
-4.76%
|
--
|
|
|
Total Current Liabilities
|
--
|
--
|
-4.76%
|
--
|
|
Long-Term Debt
|
--
|
--
|
7.04%
|
--
|
|
Short-term Debt
|
--
|
--
|
114.85%
|
--
|
|
Capital Leases
|
--
|
--
|
0.68%
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
5.35%
|
--
|
|
Total Liabilities
|
--
|
--
|
1.96%
|
--
|
|
|
Common Stock & APIC
|
--
|
--
|
4.94%
|
--
|
|
Retained Earnings
|
--
|
--
|
30.89%
|
--
|
|
Treasury Stock & Other
|
--
|
--
|
-50.68%
|
--
|
|
Total Common Equity
|
--
|
275.71%
|
-10.78%
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
--
|
275.71%
|
-10.78%
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
-14.13%
|
--
|
|
Total Equity
|
--
|
274.27%
|
-10.79%
|
--
|
|