|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-45.44%
|
-17.21%
|
128.91%
|
17.81%
|
-46.55%
|
|
Total Receivables
|
20.02%
|
10.30%
|
2.45%
|
-21.62%
|
31.60%
|
|
Inventory
|
24.15%
|
20.27%
|
11.06%
|
-63.93%
|
13.80%
|
|
Prepaid Expenses
|
37.50%
|
55.90%
|
-21.47%
|
-50.92%
|
53.71%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-14.11%
|
-4.72%
|
7.51%
|
10.26%
|
-7.72%
|
|
|
Total Current Assets
|
-14.11%
|
-4.72%
|
7.51%
|
10.26%
|
-7.72%
|
|
Net Property, Plant & Equipment
|
12.70%
|
0.35%
|
-0.51%
|
-18.48%
|
5.86%
|
|
Long-term Investments
|
21.89%
|
0.00%
|
-0.06%
|
-19.62%
|
0.45%
|
|
Goodwill
|
21.89%
|
0.00%
|
-0.06%
|
-19.62%
|
0.45%
|
|
Total Other Intangibles
|
139.47%
|
-4.55%
|
-4.49%
|
-34.50%
|
-0.49%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-1.42%
|
2.80%
|
-93.07%
|
1,262.97%
|
2.56%
|
|
Total Assets
|
13.97%
|
-1.14%
|
-27.31%
|
-3.43%
|
0.53%
|
|
|
Total Accounts Payable
|
48.86%
|
3.53%
|
2.05%
|
-1.78%
|
38.84%
|
|
Total Accrued Expenses
|
-1.92%
|
51.03%
|
-6.38%
|
-10.59%
|
3.68%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
25.23%
|
2.95%
|
-47.08%
|
6.57%
|
1.93%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
0.05%
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
0.05%
|
--
|
--
|
|
Total Current Liabilities
|
20.08%
|
5.88%
|
-8.53%
|
10.36%
|
15.05%
|
|
|
Total Current Liabilities
|
20.08%
|
5.88%
|
-8.53%
|
10.36%
|
15.05%
|
|
Long-Term Debt
|
25.51%
|
-0.05%
|
-53.59%
|
-0.26%
|
-0.24%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
21.40%
|
15.42%
|
-7.08%
|
9.57%
|
14.04%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
24.96%
|
2.24%
|
-1.87%
|
9.32%
|
-1.21%
|
|
Total Liabilities
|
24.18%
|
2.11%
|
-41.65%
|
2.07%
|
1.45%
|
|
|
Common Stock & APIC
|
0.22%
|
-0.46%
|
0.26%
|
0.19%
|
0.29%
|
|
Retained Earnings
|
3.22%
|
1.74%
|
2.26%
|
-45.26%
|
3.31%
|
|
Treasury Stock & Other
|
0.52%
|
-10.63%
|
-5.35%
|
-3.09%
|
-6.97%
|
|
Total Common Equity
|
2.05%
|
-4.68%
|
-0.73%
|
-12.21%
|
-0.90%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.05%
|
-4.68%
|
-0.73%
|
-12.21%
|
-0.90%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.05%
|
-4.68%
|
-0.73%
|
-12.21%
|
-0.90%
|
|