|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-17.85%
|
54.58%
|
-31.73%
|
82.20%
|
-30.20%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
-24.63%
|
45.10%
|
20.28%
|
-71.02%
|
0.05%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-73.48%
|
71.44%
|
-46.01%
|
-12.11%
|
9.42%
|
|
Total Current Assets
|
-28.09%
|
57.41%
|
-34.61%
|
48.95%
|
-20.08%
|
|
|
Total Current Assets
|
-28.09%
|
57.41%
|
-34.61%
|
48.95%
|
-20.08%
|
|
Net Property, Plant & Equipment
|
5.41%
|
-27.94%
|
43.31%
|
0.23%
|
-0.99%
|
|
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
|
-4.66%
|
-4.45%
|
-4.30%
|
-4.34%
|
-4.63%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.11%
|
48.89%
|
-36.52%
|
-10.37%
|
7.65%
|
|
Total Assets
|
0.87%
|
4.77%
|
-0.68%
|
1.17%
|
-0.74%
|
|
|
Total Accounts Payable
|
-0.61%
|
5.41%
|
-0.30%
|
2.57%
|
-2.58%
|
|
Total Accrued Expenses
|
-1.43%
|
159.67%
|
-60.16%
|
6.65%
|
1.34%
|
|
Short-term Debt
|
1,151.17%
|
-57.73%
|
23.90%
|
-84.12%
|
594.72%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
0.84%
|
6.00%
|
-1.01%
|
1.23%
|
-1.16%
|
|
|
Total Current Liabilities
|
0.84%
|
6.00%
|
-1.01%
|
1.23%
|
-1.16%
|
|
Long-Term Debt
|
-24.80%
|
29.93%
|
-76.53%
|
-0.01%
|
-0.01%
|
|
Short-term Debt
|
1,151.17%
|
-57.73%
|
23.90%
|
-84.12%
|
594.72%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
11.36%
|
-71.24%
|
206.00%
|
47.06%
|
6.25%
|
|
Total Liabilities
|
0.76%
|
5.31%
|
-1.15%
|
1.23%
|
-1.14%
|
|
|
Common Stock & APIC
|
-0.29%
|
-0.16%
|
0.07%
|
-0.88%
|
-0.15%
|
|
Retained Earnings
|
3.58%
|
3.50%
|
4.15%
|
0.46%
|
1.70%
|
|
Treasury Stock & Other
|
0.03%
|
-12.38%
|
11.48%
|
16.85%
|
18.64%
|
|
Total Common Equity
|
1.65%
|
1.09%
|
2.63%
|
0.75%
|
2.17%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.65%
|
1.09%
|
2.63%
|
0.75%
|
2.17%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.65%
|
1.09%
|
2.63%
|
0.75%
|
2.17%
|
|