|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.62B
|
2.63B
|
3.27B
|
711.32M
|
89.99M
|
|
Total Receivables
|
13.20M
|
5.60M
|
4.61M
|
11.92M
|
5.70M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
18.31M
|
20.57M
|
6.27M
|
2.96M
|
2.94M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
155.80M
|
211.26M
|
201.01M
|
2.92M
|
487.00K
|
|
Total Current Assets
|
2.81B
|
2.87B
|
3.48B
|
729.10M
|
99.12M
|
|
|
Total Current Assets
|
2.81B
|
2.87B
|
3.48B
|
729.10M
|
99.12M
|
|
Net Property, Plant & Equipment
|
3.82B
|
2.80B
|
1.73B
|
1.09B
|
704.61M
|
|
Long-term Investments
|
55.46M
|
55.46M
|
55.46M
|
55.46M
|
55.46M
|
|
Goodwill
|
55.46M
|
55.46M
|
55.46M
|
55.46M
|
55.46M
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
942.61M
|
847.50M
|
847.43M
|
582.94M
|
10.23M
|
|
Total Assets
|
8.05B
|
7.01B
|
6.56B
|
2.45B
|
869.41M
|
|
|
Total Accounts Payable
|
197.81M
|
227.60M
|
65.14M
|
62.28M
|
38.83M
|
|
Total Accrued Expenses
|
57.29M
|
114.83M
|
126.95M
|
70.86M
|
12.51M
|
|
Short-term Debt
|
1.10B
|
588.93M
|
489.77M
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
92.82M
|
45.63M
|
48.33M
|
2.00M
|
618.00K
|
|
Total Finance Division Other Current Liabilities
|
2.31B
|
1.41B
|
1.01B
|
570.71M
|
99.35M
|
|
Total Other Current Liabilities
|
2.31B
|
1.41B
|
1.01B
|
570.71M
|
99.35M
|
|
Total Current Liabilities
|
3.76B
|
2.38B
|
1.74B
|
705.85M
|
151.30M
|
|
|
Total Current Liabilities
|
3.76B
|
2.38B
|
1.74B
|
705.85M
|
151.30M
|
|
Long-Term Debt
|
4.02B
|
4.66B
|
4.64B
|
1.06B
|
488.72M
|
|
Short-term Debt
|
1.10B
|
588.93M
|
489.77M
|
--
|
--
|
|
Capital Leases
|
21.51M
|
22.05M
|
22.60M
|
23.10M
|
11.55M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
95.07M
|
22.03M
|
24.26M
|
417.98M
|
43.51M
|
|
Total Liabilities
|
7.90B
|
7.09B
|
6.42B
|
2.21B
|
695.08M
|
|
|
Common Stock & APIC
|
2.66B
|
1.49B
|
1.29B
|
1.26B
|
728.63M
|
|
Retained Earnings
|
-2.36B
|
-1.42B
|
-993.69M
|
-867.11M
|
-412.06M
|
|
Treasury Stock & Other
|
-148.31M
|
-151.51M
|
-151.51M
|
-151.51M
|
-151.51M
|
|
Total Common Equity
|
147.28M
|
-78.77M
|
140.45M
|
238.08M
|
165.06M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
9.27M
|
9.27M
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
9.27M
|
9.27M
|
|
|
Total Common Equity
|
147.28M
|
-78.77M
|
140.45M
|
238.08M
|
165.06M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
9.27M
|
9.27M
|
|
Total Minority Interest
|
244.00K
|
1.15M
|
--
|
--
|
--
|
|
Total Equity
|
147.53M
|
-77.62M
|
140.45M
|
247.34M
|
174.33M
|
|