|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-18.39%
|
293.88%
|
-11.71%
|
-13.28%
|
291.72%
|
|
Total Receivables
|
84.11%
|
56.80%
|
35.64%
|
-29.37%
|
12.98%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
29.55%
|
68.64%
|
59.98%
|
-21.82%
|
30.04%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
-16.70%
|
282.35%
|
-9.98%
|
-13.77%
|
261.09%
|
|
|
Total Current Assets
|
-16.70%
|
282.35%
|
-9.98%
|
-13.77%
|
261.09%
|
|
Net Property, Plant & Equipment
|
-8.70%
|
-3.48%
|
32.43%
|
-6.61%
|
-0.07%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-2.00%
|
-1.51%
|
1.53%
|
-2.08%
|
5.35%
|
|
Total Assets
|
-18.76%
|
246.19%
|
-6.06%
|
-14.48%
|
204.30%
|
|
|
Total Accounts Payable
|
116.44%
|
53.94%
|
6.87%
|
11.22%
|
68.53%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-1.62%
|
2.01%
|
353.30%
|
-79.27%
|
-5.38%
|
|
Total Finance Division Other Current Liabilities
|
72.86%
|
46.27%
|
-69.19%
|
101.91%
|
110.63%
|
|
Total Other Current Liabilities
|
72.86%
|
46.27%
|
-69.19%
|
101.91%
|
110.63%
|
|
Total Current Liabilities
|
85.05%
|
35.92%
|
36.37%
|
-21.37%
|
29.61%
|
|
|
Total Current Liabilities
|
85.05%
|
35.92%
|
36.37%
|
-21.37%
|
29.61%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-23.44%
|
-17.93%
|
-81.04%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.08%
|
14.26%
|
21.14%
|
5.56%
|
11.38%
|
|
Total Liabilities
|
5.02%
|
15.07%
|
20.52%
|
5.48%
|
12.00%
|
|
|
Common Stock & APIC
|
-1.10%
|
26.83%
|
2.79%
|
-1.95%
|
16.43%
|
|
Retained Earnings
|
-6.72%
|
-8.72%
|
-12.11%
|
-2.68%
|
-5.31%
|
|
Treasury Stock & Other
|
3.89%
|
218.85%
|
13.37%
|
-6.05%
|
-37.29%
|
|
Total Common Equity
|
-24.53%
|
25.67%
|
-26.85%
|
-11.68%
|
6.38%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-24.53%
|
25.67%
|
-26.85%
|
-11.68%
|
6.38%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-24.53%
|
25.67%
|
-26.85%
|
-11.68%
|
6.38%
|
|