|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-1.11%
|
6.80%
|
4.81%
|
-10.23%
|
-14.62%
|
|
Total Receivables
|
-71.22%
|
4,011.59%
|
-95.53%
|
-93.06%
|
-36.44%
|
|
Inventory
|
-40.00%
|
-70.00%
|
-60.00%
|
-69.23%
|
-82.76%
|
|
Prepaid Expenses
|
-95.79%
|
-71.10%
|
-59.73%
|
-26.78%
|
-36.55%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-2.64%
|
20.80%
|
1.67%
|
-11.38%
|
-15.21%
|
|
|
Total Current Assets
|
-2.64%
|
20.80%
|
1.67%
|
-11.38%
|
-15.21%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-29.65%
|
-69.56%
|
-23.59%
|
-61.23%
|
-75.79%
|
|
Total Assets
|
-3.26%
|
1.07%
|
-4.45%
|
-30.13%
|
-41.50%
|
|
|
Total Accounts Payable
|
10.94%
|
37.00%
|
-15.75%
|
-67.72%
|
-40.99%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
-71.08%
|
-45.83%
|
-13.75%
|
|
Total Finance Division Other Current Liabilities
|
-15.59%
|
33.41%
|
16.51%
|
15.08%
|
-54.62%
|
|
Total Other Current Liabilities
|
-15.59%
|
33.41%
|
16.51%
|
15.08%
|
-54.62%
|
|
Total Current Liabilities
|
-9.15%
|
18.94%
|
-10.58%
|
-50.45%
|
-46.03%
|
|
|
Total Current Liabilities
|
-9.15%
|
18.94%
|
-10.58%
|
-50.45%
|
-46.03%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
-1.49%
|
-77.83%
|
-96.49%
|
|
Total Liabilities
|
-10.96%
|
15.03%
|
-12.09%
|
-53.11%
|
-59.47%
|
|
|
Common Stock & APIC
|
-0.90%
|
-0.90%
|
-0.87%
|
-1.06%
|
0.32%
|
|
Retained Earnings
|
0.26%
|
1.24%
|
-0.18%
|
-11.60%
|
-24.21%
|
|
Treasury Stock & Other
|
0.37%
|
1.21%
|
1.31%
|
1.29%
|
0.26%
|
|
Total Common Equity
|
-2.97%
|
0.63%
|
-4.08%
|
-28.72%
|
-40.52%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.97%
|
0.63%
|
-4.08%
|
-28.72%
|
-40.52%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-2.97%
|
0.63%
|
-4.08%
|
-28.72%
|
-40.52%
|
|