|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
57.96%
|
34.21%
|
-10.56%
|
89.30%
|
12.53%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
-61.88%
|
-49.40%
|
-80.91%
|
-90.45%
|
-70.84%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-78.42%
|
-10.98%
|
-7.77%
|
-6.93%
|
-5.90%
|
|
Total Current Assets
|
10.25%
|
22.53%
|
-10.53%
|
54.55%
|
4.36%
|
|
|
Total Current Assets
|
10.25%
|
22.53%
|
-10.53%
|
54.55%
|
4.36%
|
|
Net Property, Plant & Equipment
|
9.11%
|
2.48%
|
-1.85%
|
-3.04%
|
0.87%
|
|
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
|
-16.60%
|
-16.58%
|
-10.97%
|
-11.23%
|
-11.49%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-15.19%
|
-8.80%
|
-6.78%
|
-7.54%
|
-6.36%
|
|
Total Assets
|
6.19%
|
4.49%
|
0.48%
|
-1.75%
|
-2.70%
|
|
|
Total Accounts Payable
|
7.14%
|
5.01%
|
1.02%
|
-1.82%
|
-4.56%
|
|
Total Accrued Expenses
|
8.77%
|
11.81%
|
-3.80%
|
-4.31%
|
-2.53%
|
|
Short-term Debt
|
4.04%
|
-42.23%
|
25.48%
|
-40.58%
|
155.07%
|
|
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
|
7.11%
|
4.99%
|
1.15%
|
-2.02%
|
-3.55%
|
|
|
Total Current Liabilities
|
7.11%
|
4.99%
|
1.15%
|
-2.02%
|
-3.55%
|
|
Long-Term Debt
|
-77.07%
|
-69.52%
|
-86.48%
|
-42.39%
|
-42.38%
|
|
Short-term Debt
|
4.04%
|
-42.23%
|
25.48%
|
-40.58%
|
155.07%
|
|
Capital Leases
|
--
|
--
|
-14.27%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
44.12%
|
37.50%
|
6.99%
|
47.06%
|
0.00%
|
|
Total Liabilities
|
6.18%
|
4.17%
|
-0.65%
|
-2.76%
|
-4.28%
|
|
|
Common Stock & APIC
|
-1.26%
|
-1.13%
|
-0.73%
|
-0.53%
|
0.79%
|
|
Retained Earnings
|
12.18%
|
10.14%
|
9.79%
|
7.24%
|
9.50%
|
|
Treasury Stock & Other
|
17.31%
|
32.70%
|
48.94%
|
35.10%
|
42.16%
|
|
Total Common Equity
|
6.24%
|
6.79%
|
8.86%
|
6.03%
|
10.03%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
6.24%
|
6.79%
|
8.86%
|
6.03%
|
10.03%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
6.24%
|
6.79%
|
8.86%
|
6.03%
|
10.03%
|
|