|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-38.36%
|
-0.60%
|
52.13%
|
-24.43%
|
-7.61%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
-66.22%
|
-97.93%
|
-31.15%
|
85.42%
|
-92.29%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.88%
|
4.64%
|
0.35%
|
6.30%
|
4.34%
|
|
Total Current Assets
|
-34.45%
|
-0.44%
|
38.64%
|
-21.48%
|
-6.90%
|
|
|
Total Current Assets
|
-34.45%
|
-0.44%
|
38.64%
|
-21.48%
|
-6.90%
|
|
Net Property, Plant & Equipment
|
-1.73%
|
-1.97%
|
-1.22%
|
-2.32%
|
-1.39%
|
|
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
|
1.09%
|
-3.09%
|
-8.87%
|
3.61%
|
-0.23%
|
|
Total Assets
|
3.40%
|
3.42%
|
5.32%
|
4.15%
|
6.27%
|
|
|
Total Accounts Payable
|
2.10%
|
1.37%
|
2.68%
|
2.93%
|
3.68%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
9.51%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
16.98%
|
20.98%
|
919.29%
|
-5.93%
|
0.75%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
2.80%
|
2.26%
|
3.84%
|
2.44%
|
3.54%
|
|
|
Total Current Liabilities
|
2.80%
|
2.26%
|
3.84%
|
2.44%
|
3.54%
|
|
Long-Term Debt
|
-93.96%
|
-92.62%
|
-91.35%
|
-0.17%
|
41.66%
|
|
Short-term Debt
|
--
|
--
|
9.51%
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-0.30%
|
-0.79%
|
-1.06%
|
-14.73%
|
18.78%
|
|
Total Liabilities
|
1.54%
|
1.22%
|
2.96%
|
2.14%
|
4.07%
|
|
|
Common Stock & APIC
|
0.58%
|
0.64%
|
0.61%
|
0.72%
|
0.81%
|
|
Retained Earnings
|
9.24%
|
9.64%
|
9.69%
|
10.29%
|
10.28%
|
|
Treasury Stock & Other
|
3.68%
|
8.13%
|
15.71%
|
5.77%
|
13.42%
|
|
Total Common Equity
|
11.69%
|
13.57%
|
16.27%
|
13.76%
|
17.25%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
11.69%
|
13.57%
|
16.27%
|
13.76%
|
17.25%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
11.69%
|
13.57%
|
16.27%
|
13.76%
|
17.25%
|
|