|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-0.41%
|
-19.48%
|
359.20%
|
690.41%
|
-58.75%
|
|
Total Receivables
|
135.58%
|
21.64%
|
-61.33%
|
109.18%
|
11.66%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-10.98%
|
228.01%
|
112.25%
|
0.54%
|
-38.76%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-26.25%
|
5.10%
|
6,786.09%
|
499.38%
|
-75.47%
|
|
Total Current Assets
|
-2.12%
|
-17.56%
|
377.06%
|
635.61%
|
-56.92%
|
|
|
Total Current Assets
|
-2.12%
|
-17.56%
|
377.06%
|
635.61%
|
-56.92%
|
|
Net Property, Plant & Equipment
|
36.24%
|
61.96%
|
59.25%
|
54.26%
|
16.97%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
11.22%
|
0.01%
|
45.37%
|
5,600.00%
|
17.17%
|
|
Total Assets
|
14.83%
|
6.87%
|
167.20%
|
182.31%
|
3.36%
|
|
|
Total Accounts Payable
|
-13.09%
|
249.40%
|
4.59%
|
60.38%
|
-29.27%
|
|
Total Accrued Expenses
|
-50.10%
|
-9.55%
|
79.15%
|
466.66%
|
-10.30%
|
|
Short-term Debt
|
87.12%
|
20.25%
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
103.42%
|
-5.59%
|
2,322.71%
|
222.82%
|
2,107.14%
|
|
Total Finance Division Other Current Liabilities
|
64.36%
|
40.00%
|
76.21%
|
474.47%
|
90.84%
|
|
Total Other Current Liabilities
|
64.36%
|
40.00%
|
76.21%
|
474.47%
|
90.84%
|
|
Total Current Liabilities
|
57.82%
|
37.39%
|
145.92%
|
366.51%
|
25.12%
|
|
|
Total Current Liabilities
|
57.82%
|
37.39%
|
145.92%
|
366.51%
|
25.12%
|
|
Long-Term Debt
|
-13.68%
|
0.48%
|
337.20%
|
116.93%
|
0.12%
|
|
Short-term Debt
|
87.12%
|
20.25%
|
--
|
--
|
--
|
|
Capital Leases
|
-2.45%
|
-2.43%
|
-2.19%
|
100.11%
|
211.10%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
331.61%
|
-9.22%
|
-94.20%
|
860.64%
|
-25.03%
|
|
Total Liabilities
|
11.49%
|
10.42%
|
190.78%
|
217.53%
|
3.62%
|
|
|
Common Stock & APIC
|
77.83%
|
16.21%
|
2.30%
|
72.47%
|
3.16%
|
|
Retained Earnings
|
-66.13%
|
-43.03%
|
-14.60%
|
-110.43%
|
-4.67%
|
|
Treasury Stock & Other
|
2.11%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Common Equity
|
286.97%
|
-156.09%
|
-41.01%
|
44.24%
|
2.46%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
|
Total Common Equity
|
286.97%
|
-156.09%
|
-41.01%
|
44.24%
|
2.46%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
-0.09%
|
0.00%
|
|
Total Minority Interest
|
-78.86%
|
--
|
--
|
--
|
--
|
|
Total Equity
|
290.06%
|
-155.27%
|
-43.22%
|
41.88%
|
2.32%
|
|