|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
13.75%
|
-23.95%
|
-10.35%
|
81.26%
|
-7.91%
|
|
Total Receivables
|
4.24%
|
-15.09%
|
-30.51%
|
81.80%
|
-44.28%
|
|
Inventory
|
22.24%
|
21.28%
|
34.79%
|
-15.21%
|
-17.66%
|
|
Prepaid Expenses
|
-11.11%
|
-39.44%
|
-4.18%
|
58.13%
|
19.58%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
0.00%
|
0.00%
|
|
Total Current Assets
|
12.75%
|
-20.04%
|
-9.69%
|
64.32%
|
-11.82%
|
|
|
Total Current Assets
|
12.75%
|
-20.04%
|
-9.69%
|
64.32%
|
-11.82%
|
|
Net Property, Plant & Equipment
|
-0.52%
|
-1.53%
|
-22.89%
|
-0.98%
|
-0.59%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.00%
|
0.00%
|
-77.78%
|
71.13%
|
-23.66%
|
|
Total Assets
|
10.22%
|
-17.06%
|
-12.82%
|
47.07%
|
-9.24%
|
|
|
Total Accounts Payable
|
0.32%
|
-19.84%
|
-11.63%
|
19.56%
|
45.52%
|
|
Total Accrued Expenses
|
-16.79%
|
18.78%
|
-9.75%
|
47.43%
|
20.86%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
120.22%
|
67.47%
|
-19.35%
|
14.81%
|
11.26%
|
|
Total Finance Division Other Current Liabilities
|
-8.22%
|
4.96%
|
16.65%
|
-9.98%
|
6.63%
|
|
Total Other Current Liabilities
|
-8.22%
|
4.96%
|
16.65%
|
-9.98%
|
6.63%
|
|
Total Current Liabilities
|
-5.19%
|
8.50%
|
-6.53%
|
26.23%
|
22.43%
|
|
|
Total Current Liabilities
|
-5.19%
|
8.50%
|
-6.53%
|
26.23%
|
22.43%
|
|
Long-Term Debt
|
-10.39%
|
-2.57%
|
1.24%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-0.33%
|
-0.04%
|
-36.59%
|
-0.26%
|
0.21%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-6.22%
|
3.90%
|
-9.38%
|
67.22%
|
15.16%
|
|
|
Common Stock & APIC
|
3.08%
|
0.77%
|
1.22%
|
0.65%
|
0.27%
|
|
Retained Earnings
|
-1.56%
|
-2.76%
|
-1.61%
|
-1.84%
|
-2.03%
|
|
Treasury Stock & Other
|
134.38%
|
-164.65%
|
760.00%
|
21.05%
|
-127.14%
|
|
Total Common Equity
|
50.95%
|
-232.83%
|
-59.27%
|
-196.41%
|
-74.50%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
50.95%
|
-232.83%
|
-59.27%
|
-196.41%
|
-74.50%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
50.95%
|
-232.83%
|
-59.27%
|
-196.41%
|
-74.50%
|
|