|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-27.92%
|
11.65%
|
27.47%
|
0.20%
|
9.22%
|
|
Total Receivables
|
-18.21%
|
-11.47%
|
9.12%
|
8.97%
|
-9.86%
|
|
Inventory
|
6.56%
|
1.11%
|
2.25%
|
2.57%
|
-0.27%
|
|
Prepaid Expenses
|
-22.32%
|
-13.68%
|
-36.85%
|
46.81%
|
38.89%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-22.66%
|
4.50%
|
17.63%
|
3.82%
|
3.16%
|
|
|
Total Current Assets
|
-22.66%
|
4.50%
|
17.63%
|
3.82%
|
3.16%
|
|
Net Property, Plant & Equipment
|
-0.21%
|
-1.78%
|
-1.01%
|
-1.37%
|
-2.37%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
19.76%
|
44.09%
|
42.51%
|
1.01%
|
0.49%
|
|
Total Assets
|
-12.35%
|
2.42%
|
9.04%
|
1.24%
|
0.34%
|
|
|
Total Accounts Payable
|
33.69%
|
16.46%
|
30.53%
|
-37.02%
|
18.66%
|
|
Total Accrued Expenses
|
-17.15%
|
-14.48%
|
37.92%
|
14.14%
|
20.54%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-37.13%
|
37.22%
|
60.46%
|
7.64%
|
-3.70%
|
|
Total Other Current Liabilities
|
-37.13%
|
37.22%
|
60.46%
|
7.64%
|
-3.70%
|
|
Total Current Liabilities
|
-23.16%
|
17.18%
|
50.00%
|
6.69%
|
5.87%
|
|
|
Total Current Liabilities
|
-23.16%
|
17.18%
|
50.00%
|
6.69%
|
5.87%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
5,579.36%
|
-63.75%
|
-40.48%
|
-19.42%
|
-12.30%
|
|
Total Liabilities
|
126.69%
|
10.58%
|
33.44%
|
0.72%
|
1.08%
|
|
|
Common Stock & APIC
|
0.07%
|
0.38%
|
0.10%
|
0.06%
|
1.37%
|
|
Retained Earnings
|
-243.80%
|
-1.39%
|
13.70%
|
6.04%
|
-3.61%
|
|
Treasury Stock & Other
|
0.60%
|
-2.24%
|
0.10%
|
0.24%
|
-4.64%
|
|
Total Common Equity
|
-60.08%
|
-0.11%
|
3.19%
|
1.37%
|
0.17%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-60.08%
|
-0.11%
|
3.19%
|
1.37%
|
0.17%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-60.08%
|
-0.11%
|
3.19%
|
1.37%
|
0.17%
|
|