|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-23.00%
|
9.22%
|
-8.97%
|
-19.48%
|
24.17%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
31.03%
|
-99.70%
|
307.89%
|
2,041.78%
|
-91.98%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.22%
|
3.99%
|
-6.50%
|
3.50%
|
3.97%
|
|
Total Current Assets
|
-20.01%
|
5.21%
|
-6.41%
|
-16.78%
|
21.49%
|
|
|
Total Current Assets
|
-20.01%
|
5.21%
|
-6.41%
|
-16.78%
|
21.49%
|
|
Net Property, Plant & Equipment
|
-0.13%
|
-0.35%
|
-0.61%
|
-0.65%
|
-0.38%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.00%
|
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
|
2.84%
|
3.46%
|
-4.56%
|
-0.45%
|
-1.42%
|
|
Total Assets
|
1.16%
|
1.51%
|
0.15%
|
0.54%
|
1.18%
|
|
|
Total Accounts Payable
|
0.90%
|
1.50%
|
-0.15%
|
-0.15%
|
0.18%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
0.99%
|
475.37%
|
-81.33%
|
7.83%
|
4.44%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
0.90%
|
1.55%
|
0.10%
|
0.22%
|
0.37%
|
|
|
Total Current Liabilities
|
0.90%
|
1.55%
|
0.10%
|
0.22%
|
0.37%
|
|
Long-Term Debt
|
-0.52%
|
-0.52%
|
-91.34%
|
-29.56%
|
21.49%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-6.29%
|
10.33%
|
-5.75%
|
2.31%
|
-6.75%
|
|
Total Liabilities
|
0.80%
|
1.60%
|
-0.74%
|
-0.12%
|
0.49%
|
|
|
Common Stock & APIC
|
0.13%
|
0.18%
|
0.09%
|
0.18%
|
0.18%
|
|
Retained Earnings
|
2.56%
|
1.54%
|
2.99%
|
1.85%
|
2.94%
|
|
Treasury Stock & Other
|
-1.25%
|
-3.03%
|
2.37%
|
5.43%
|
3.42%
|
|
Total Common Equity
|
2.65%
|
1.12%
|
3.96%
|
3.50%
|
4.39%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.65%
|
1.12%
|
3.96%
|
3.50%
|
4.39%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.65%
|
1.12%
|
3.96%
|
3.50%
|
4.39%
|
|