|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
566.38%
|
317.44%
|
847.87%
|
2,692.24%
|
-48.67%
|
|
Total Receivables
|
223.05%
|
233.85%
|
69.71%
|
46.23%
|
-1.33%
|
|
Inventory
|
102.71%
|
111.25%
|
123.13%
|
28.43%
|
13.37%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
79.33%
|
71.86%
|
91.49%
|
-28.66%
|
18.11%
|
|
Total Current Assets
|
173.25%
|
172.54%
|
123.77%
|
181.50%
|
1.55%
|
|
|
Total Current Assets
|
173.25%
|
172.54%
|
123.77%
|
181.50%
|
1.55%
|
|
Net Property, Plant & Equipment
|
85.54%
|
89.33%
|
82.27%
|
0.61%
|
-12.35%
|
|
Long-term Investments
|
107.45%
|
107.24%
|
104.87%
|
-0.47%
|
-0.47%
|
|
Goodwill
|
107.45%
|
107.24%
|
104.87%
|
-0.47%
|
-0.47%
|
|
Total Other Intangibles
|
339.59%
|
338.70%
|
340.77%
|
-4.88%
|
-25.56%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
98.15%
|
136.78%
|
132.00%
|
20.20%
|
30.65%
|
|
Total Assets
|
107.42%
|
110.97%
|
97.30%
|
26.36%
|
-0.26%
|
|
|
Total Accounts Payable
|
249.48%
|
235.78%
|
93.67%
|
13.90%
|
-5.75%
|
|
Total Accrued Expenses
|
102.96%
|
62.50%
|
91.67%
|
1.18%
|
5.63%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
452.94%
|
457.58%
|
533.33%
|
-69.09%
|
-68.52%
|
|
Total Finance Division Other Current Liabilities
|
157.71%
|
134.43%
|
120.75%
|
1.53%
|
-38.41%
|
|
Total Other Current Liabilities
|
157.71%
|
134.43%
|
120.75%
|
1.53%
|
-38.41%
|
|
Total Current Liabilities
|
222.82%
|
202.03%
|
105.29%
|
5.12%
|
-15.94%
|
|
|
Total Current Liabilities
|
222.82%
|
202.03%
|
105.29%
|
5.12%
|
-15.94%
|
|
Long-Term Debt
|
65.69%
|
77.47%
|
78.71%
|
31.25%
|
7.24%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
204.23%
|
193.19%
|
143.54%
|
11.76%
|
0.00%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
325.32%
|
354.36%
|
335.52%
|
-6.35%
|
-3.22%
|
|
Total Liabilities
|
108.87%
|
115.11%
|
97.47%
|
23.76%
|
1.93%
|
|
|
Common Stock & APIC
|
67.99%
|
65.54%
|
60.06%
|
-2.70%
|
-5.33%
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-2,150.00%
|
-433.33%
|
-400.00%
|
-300.00%
|
--
|
|
Total Common Equity
|
66.98%
|
65.28%
|
59.83%
|
-2.78%
|
-5.38%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
66.98%
|
65.28%
|
59.83%
|
-2.78%
|
-5.38%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
103.76%
|
100.84%
|
96.88%
|
32.56%
|
-5.38%
|
|