|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.79%
|
55.75%
|
80.46%
|
119.01%
|
107.58%
|
|
Total Receivables
|
-13.91%
|
-5.12%
|
12.99%
|
44.58%
|
26.65%
|
|
Inventory
|
13.00%
|
5.76%
|
5.30%
|
11.69%
|
6.76%
|
|
Prepaid Expenses
|
-37.84%
|
11.14%
|
-6.33%
|
43.22%
|
-12.41%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-1.30%
|
31.66%
|
45.77%
|
72.66%
|
56.70%
|
|
|
Total Current Assets
|
-1.30%
|
31.66%
|
45.77%
|
72.66%
|
56.70%
|
|
Net Property, Plant & Equipment
|
-4.31%
|
-6.38%
|
-6.51%
|
-5.67%
|
-4.96%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
148.43%
|
108.44%
|
20.34%
|
-59.24%
|
-57.47%
|
|
Total Assets
|
-0.90%
|
13.45%
|
17.00%
|
20.15%
|
15.93%
|
|
|
Total Accounts Payable
|
27.98%
|
13.59%
|
-16.76%
|
-27.84%
|
19.53%
|
|
Total Accrued Expenses
|
11.53%
|
62.28%
|
57.57%
|
98.38%
|
43.66%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
49.00%
|
128.21%
|
116.77%
|
147.09%
|
330.03%
|
|
Total Other Current Liabilities
|
49.00%
|
128.21%
|
116.77%
|
147.09%
|
330.03%
|
|
Total Current Liabilities
|
44.09%
|
98.53%
|
80.27%
|
104.50%
|
-6.69%
|
|
|
Total Current Liabilities
|
44.09%
|
98.53%
|
80.27%
|
104.50%
|
-6.69%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
887.26%
|
-84.76%
|
-63.92%
|
-36.94%
|
-16.35%
|
|
Total Liabilities
|
236.91%
|
50.22%
|
35.94%
|
45.00%
|
-9.09%
|
|
|
Common Stock & APIC
|
0.61%
|
1.92%
|
2.11%
|
2.40%
|
2.91%
|
|
Retained Earnings
|
-270.96%
|
14.60%
|
60.38%
|
128.07%
|
546.48%
|
|
Treasury Stock & Other
|
-1.29%
|
-6.62%
|
-7.41%
|
-95.41%
|
-78.65%
|
|
Total Common Equity
|
-58.29%
|
4.66%
|
12.15%
|
15.41%
|
24.17%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-58.29%
|
4.66%
|
12.15%
|
15.41%
|
24.17%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-58.29%
|
4.66%
|
12.15%
|
15.41%
|
24.17%
|
|