|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
7.66%
|
-19.42%
|
-72.49%
|
2,692.24%
|
-32.56%
|
|
Total Receivables
|
-2.67%
|
74.54%
|
49.51%
|
27.19%
|
0.58%
|
|
Inventory
|
1.83%
|
-1.51%
|
108.49%
|
-3.05%
|
6.12%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-21.35%
|
26.67%
|
141.07%
|
-25.33%
|
-24.62%
|
|
Total Current Assets
|
-0.98%
|
24.17%
|
-5.11%
|
134.21%
|
-1.23%
|
|
|
Total Current Assets
|
-0.98%
|
24.17%
|
-5.11%
|
134.21%
|
-1.23%
|
|
Net Property, Plant & Equipment
|
-1.13%
|
3.24%
|
79.54%
|
1.25%
|
0.89%
|
|
Long-term Investments
|
0.10%
|
1.16%
|
104.87%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.10%
|
1.16%
|
104.87%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
-1.10%
|
-1.74%
|
358.37%
|
-1.31%
|
-1.30%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-6.50%
|
10.99%
|
94.96%
|
-2.06%
|
11.72%
|
|
Total Assets
|
-1.10%
|
6.69%
|
58.94%
|
23.68%
|
0.60%
|
|
|
Total Accounts Payable
|
5.55%
|
34.98%
|
114.80%
|
14.20%
|
1.41%
|
|
Total Accrued Expenses
|
-2.28%
|
-4.62%
|
43.19%
|
52.07%
|
-21.76%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.17%
|
-19.30%
|
570.59%
|
0.00%
|
3.03%
|
|
Total Finance Division Other Current Liabilities
|
25.70%
|
-2.22%
|
120.75%
|
-5.02%
|
14.34%
|
|
Total Other Current Liabilities
|
25.70%
|
-2.22%
|
120.75%
|
-5.02%
|
14.34%
|
|
Total Current Liabilities
|
7.21%
|
22.79%
|
114.09%
|
14.54%
|
0.31%
|
|
|
Total Current Liabilities
|
7.21%
|
22.79%
|
114.09%
|
14.54%
|
0.31%
|
|
Long-Term Debt
|
-5.00%
|
1.84%
|
40.60%
|
21.81%
|
1.75%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
4.92%
|
24.33%
|
114.41%
|
8.78%
|
1.11%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-6.15%
|
2.49%
|
334.42%
|
1.79%
|
0.26%
|
|
Total Liabilities
|
-1.52%
|
7.65%
|
65.42%
|
19.10%
|
1.42%
|
|
|
Common Stock & APIC
|
0.01%
|
5.79%
|
60.06%
|
-0.81%
|
-1.44%
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-181.25%
|
-166.67%
|
-200.00%
|
0.00%
|
33.33%
|
|
Total Common Equity
|
-0.41%
|
5.64%
|
59.99%
|
-0.81%
|
-1.42%
|
|
|
Preferred Stock Redeemable
|
1.96%
|
-1.92%
|
2.03%
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
1.96%
|
-1.92%
|
2.03%
|
--
|
--
|
|
|
Total Common Equity
|
-0.41%
|
5.64%
|
59.99%
|
-0.81%
|
-1.42%
|
|
Total Preferred Equity
|
1.96%
|
-1.92%
|
2.03%
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
0.01%
|
4.22%
|
44.54%
|
35.25%
|
-1.42%
|
|