|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-5.41%
|
-4.54%
|
-35.80%
|
4.65%
|
9.44%
|
|
Total Receivables
|
40.61%
|
-17.99%
|
-11.20%
|
1.64%
|
21.67%
|
|
Inventory
|
-2.05%
|
-3.18%
|
-3.08%
|
-2.08%
|
5.37%
|
|
Prepaid Expenses
|
-1.57%
|
-13.96%
|
-7.50%
|
-8.75%
|
18.47%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
3.17%
|
-7.40%
|
-31.55%
|
4.05%
|
11.31%
|
|
|
Total Current Assets
|
3.17%
|
-7.40%
|
-31.55%
|
4.05%
|
11.31%
|
|
Net Property, Plant & Equipment
|
-10.81%
|
18.56%
|
-13.95%
|
-11.03%
|
-2.38%
|
|
Long-term Investments
|
-2.02%
|
-1.52%
|
-49.65%
|
-2.08%
|
5.39%
|
|
Goodwill
|
-2.02%
|
-1.52%
|
-49.65%
|
-2.08%
|
5.39%
|
|
Total Other Intangibles
|
-7.42%
|
-6.67%
|
-7.16%
|
-4.75%
|
2.59%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-37.79%
|
-25.72%
|
-17.56%
|
-19.76%
|
-8.71%
|
|
Total Assets
|
0.35%
|
-6.53%
|
-30.97%
|
1.61%
|
8.83%
|
|
|
Total Accounts Payable
|
30.12%
|
-38.44%
|
-16.14%
|
6.16%
|
98.48%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-2.08%
|
-1.61%
|
1.71%
|
-2.36%
|
5.19%
|
|
Total Finance Division Other Current Liabilities
|
-2.03%
|
-1.51%
|
1.58%
|
-2.08%
|
5.38%
|
|
Total Other Current Liabilities
|
-2.03%
|
-1.51%
|
1.58%
|
-2.08%
|
5.38%
|
|
Total Current Liabilities
|
1.66%
|
-7.98%
|
-1.92%
|
-0.71%
|
15.51%
|
|
|
Total Current Liabilities
|
1.66%
|
-7.98%
|
-1.92%
|
-0.71%
|
15.51%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-12.09%
|
49.58%
|
-28.85%
|
-9.48%
|
-3.08%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
-2.03%
|
5.48%
|
|
Total Liabilities
|
1.04%
|
-6.35%
|
-4.03%
|
-1.09%
|
14.48%
|
|
|
Common Stock & APIC
|
-1.91%
|
-1.53%
|
1.50%
|
-2.21%
|
5.18%
|
|
Retained Earnings
|
2.50%
|
-0.20%
|
-34.57%
|
5.66%
|
-4.15%
|
|
Treasury Stock & Other
|
-2.01%
|
-1.53%
|
1.59%
|
-2.08%
|
5.39%
|
|
Total Common Equity
|
-0.08%
|
-6.64%
|
-41.26%
|
2.69%
|
6.74%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-0.08%
|
-6.64%
|
-41.26%
|
2.69%
|
6.74%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-0.08%
|
-6.64%
|
-41.26%
|
2.69%
|
6.74%
|
|