|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-39.34%
|
-29.81%
|
-34.92%
|
3.63%
|
-1.91%
|
|
Total Receivables
|
4.07%
|
-9.94%
|
2.91%
|
-32.31%
|
-54.85%
|
|
Inventory
|
-10.00%
|
-3.18%
|
0.00%
|
-2.99%
|
0.19%
|
|
Prepaid Expenses
|
-28.52%
|
-13.96%
|
206.21%
|
-59.49%
|
-25.39%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-31.96%
|
-26.59%
|
-28.94%
|
-5.19%
|
-17.92%
|
|
|
Total Current Assets
|
-31.96%
|
-26.59%
|
-28.94%
|
-5.19%
|
-17.92%
|
|
Net Property, Plant & Equipment
|
-19.05%
|
-11.39%
|
-30.99%
|
-17.63%
|
-15.45%
|
|
Long-term Investments
|
-52.43%
|
-48.83%
|
-47.99%
|
-3.01%
|
0.35%
|
|
Goodwill
|
-52.43%
|
-48.83%
|
-47.99%
|
-3.01%
|
0.35%
|
|
Total Other Intangibles
|
-23.60%
|
-15.34%
|
-11.54%
|
-12.79%
|
-9.52%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-69.44%
|
-55.15%
|
-46.90%
|
-42.76%
|
-35.75%
|
|
Total Assets
|
-34.20%
|
-28.64%
|
-30.00%
|
-6.89%
|
-15.61%
|
|
|
Total Accounts Payable
|
-28.69%
|
8.76%
|
-4.48%
|
11.71%
|
-50.07%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-4.31%
|
2.80%
|
4.97%
|
-3.14%
|
-0.09%
|
|
Total Finance Division Other Current Liabilities
|
-4.03%
|
3.23%
|
4.94%
|
-3.01%
|
0.35%
|
|
Total Other Current Liabilities
|
-4.03%
|
3.23%
|
4.94%
|
-3.01%
|
0.35%
|
|
Total Current Liabilities
|
-8.91%
|
3.51%
|
3.19%
|
-0.45%
|
-16.00%
|
|
|
Total Current Liabilities
|
-8.91%
|
3.51%
|
3.19%
|
-0.45%
|
-16.00%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-15.31%
|
-6.63%
|
-46.05%
|
-15.42%
|
-14.17%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
-92.96%
|
-92.72%
|
|
Total Liabilities
|
-10.18%
|
1.76%
|
-0.68%
|
-13.51%
|
-24.73%
|
|
|
Common Stock & APIC
|
-4.12%
|
2.80%
|
4.21%
|
-3.77%
|
-0.48%
|
|
Retained Earnings
|
-24.03%
|
-32.48%
|
-40.59%
|
2.70%
|
-9.23%
|
|
Treasury Stock & Other
|
-4.02%
|
3.23%
|
4.94%
|
-0.08%
|
0.35%
|
|
Total Common Equity
|
-43.73%
|
-39.90%
|
-40.90%
|
-4.08%
|
-11.34%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-43.73%
|
-39.90%
|
-40.90%
|
-4.08%
|
-11.34%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-43.73%
|
-39.90%
|
-40.90%
|
-4.08%
|
-11.34%
|
|