|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
21.83%
|
19.35%
|
43.93%
|
-33.12%
|
-23.00%
|
|
Total Receivables
|
6.31%
|
16.56%
|
60.35%
|
8.39%
|
17.74%
|
|
Inventory
|
-40.18%
|
-45.17%
|
49.13%
|
-55.07%
|
28.59%
|
|
Prepaid Expenses
|
-17.39%
|
-7.65%
|
-20.08%
|
-52.31%
|
-13.17%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-2.99%
|
4.22%
|
5.15%
|
4.77%
|
2.07%
|
|
|
Total Current Assets
|
-2.99%
|
4.22%
|
5.15%
|
4.77%
|
2.07%
|
|
Net Property, Plant & Equipment
|
-8.27%
|
-13.84%
|
5.56%
|
-12.67%
|
7.05%
|
|
Long-term Investments
|
-2.09%
|
-19.30%
|
0.05%
|
-19.43%
|
0.61%
|
|
Goodwill
|
-2.09%
|
-19.30%
|
0.05%
|
-19.43%
|
0.61%
|
|
Total Other Intangibles
|
42.98%
|
-40.58%
|
-12.43%
|
-41.76%
|
-13.38%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-4.32%
|
-0.46%
|
-93.98%
|
1,383.90%
|
40.33%
|
|
Total Assets
|
-20.91%
|
-30.24%
|
-30.04%
|
-5.72%
|
-1.29%
|
|
|
Total Accounts Payable
|
54.47%
|
44.07%
|
45.88%
|
41.02%
|
40.18%
|
|
Total Accrued Expenses
|
23.99%
|
31.08%
|
13.02%
|
-21.93%
|
10.05%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-27.29%
|
-40.82%
|
-42.71%
|
13.30%
|
28.28%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
-27.94%
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
-27.94%
|
--
|
--
|
|
Total Current Liabilities
|
28.35%
|
22.96%
|
4.94%
|
18.13%
|
23.35%
|
|
|
Total Current Liabilities
|
28.35%
|
22.96%
|
4.94%
|
18.13%
|
23.35%
|
|
Long-Term Debt
|
-41.93%
|
-53.84%
|
-53.91%
|
-1.17%
|
-0.86%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
42.65%
|
34.01%
|
19.81%
|
75.46%
|
71.48%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
37.06%
|
8.36%
|
4.40%
|
-5.86%
|
-19.31%
|
|
Total Liabilities
|
-24.48%
|
-38.30%
|
-40.32%
|
1.46%
|
0.12%
|
|
|
Common Stock & APIC
|
0.20%
|
0.27%
|
0.16%
|
0.20%
|
0.25%
|
|
Retained Earnings
|
-35.03%
|
-34.91%
|
-40.07%
|
-72.94%
|
-8.54%
|
|
Treasury Stock & Other
|
-19.53%
|
-28.52%
|
-12.00%
|
-7.21%
|
-6.22%
|
|
Total Common Equity
|
-15.23%
|
-17.68%
|
-13.85%
|
-16.66%
|
-3.47%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-15.23%
|
-17.68%
|
-13.85%
|
-16.66%
|
-3.47%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-15.23%
|
-17.68%
|
-13.85%
|
-16.66%
|
-3.47%
|
|