|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-4.52%
|
-8.85%
|
-20.32%
|
246.75%
|
37.33%
|
|
Total Receivables
|
-29.51%
|
9.98%
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
251.79%
|
-72.96%
|
-71.09%
|
36.41%
|
106.86%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-5.99%
|
-24.25%
|
-31.82%
|
24.48%
|
20.39%
|
|
Total Current Assets
|
-5.95%
|
-21.63%
|
-29.64%
|
36.02%
|
21.42%
|
|
|
Total Current Assets
|
-5.95%
|
-21.63%
|
-29.64%
|
36.02%
|
21.42%
|
|
Net Property, Plant & Equipment
|
--
|
-5.49%
|
-5.42%
|
20,098.09%
|
--
|
|
Long-term Investments
|
0.00%
|
0.00%
|
-12.44%
|
0.00%
|
7.58%
|
|
Goodwill
|
0.00%
|
0.00%
|
-12.44%
|
0.00%
|
7.58%
|
|
Total Other Intangibles
|
--
|
-100.00%
|
-61.00%
|
-19.90%
|
17.32%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-40.15%
|
-51.33%
|
-52.57%
|
234.00%
|
13,097.01%
|
|
Total Assets
|
-9.61%
|
-23.09%
|
-31.39%
|
37.49%
|
20.79%
|
|
|
Total Accounts Payable
|
--
|
--
|
--
|
--
|
--
|
|
Total Accrued Expenses
|
--
|
-86.24%
|
0.00%
|
0.00%
|
959.47%
|
|
Short-term Debt
|
--
|
--
|
-79.62%
|
72.99%
|
-15.28%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
2.42%
|
2.44%
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-9.34%
|
-28.98%
|
-37.35%
|
33.89%
|
20.92%
|
|
Total Other Current Liabilities
|
-9.34%
|
-28.98%
|
-37.35%
|
33.89%
|
20.92%
|
|
Total Current Liabilities
|
-9.46%
|
-29.27%
|
-37.81%
|
34.30%
|
20.51%
|
|
|
Total Current Liabilities
|
-9.46%
|
-29.27%
|
-37.81%
|
34.30%
|
20.51%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
-79.62%
|
72.99%
|
-15.28%
|
|
Capital Leases
|
--
|
-5.79%
|
-5.31%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-9.92%
|
-29.18%
|
-37.73%
|
34.63%
|
20.51%
|
|
|
Common Stock & APIC
|
0.20%
|
1.40%
|
1.31%
|
28.86%
|
16.48%
|
|
Retained Earnings
|
-13.75%
|
5.40%
|
23.41%
|
2.99%
|
-8.36%
|
|
Treasury Stock & Other
|
-4.39%
|
-8.30%
|
-1.11%
|
-15.51%
|
-1.95%
|
|
Total Common Equity
|
-8.84%
|
4.50%
|
29.37%
|
76.29%
|
25.92%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
6.12%
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
6.12%
|
|
|
Total Common Equity
|
-8.84%
|
4.50%
|
29.37%
|
76.29%
|
25.92%
|
|
Total Preferred Equity
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
6.12%
|
|
Total Minority Interest
|
--
|
--
|
--
|
-6.34%
|
0.16%
|
|
Total Equity
|
-8.66%
|
4.40%
|
27.04%
|
70.97%
|
24.16%
|
|