|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
40.57%
|
13.80%
|
-4.98%
|
0.03%
|
-49.79%
|
|
Total Receivables
|
11.81%
|
-40.23%
|
-24.87%
|
167.75%
|
51.12%
|
|
Inventory
|
69.45%
|
14.14%
|
-2.68%
|
-38.14%
|
-44.71%
|
|
Prepaid Expenses
|
-18.44%
|
9.73%
|
34.59%
|
35.75%
|
156.11%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
0.00%
|
0.00%
|
|
Total Current Assets
|
33.78%
|
4.63%
|
-3.89%
|
3.39%
|
-41.22%
|
|
|
Total Current Assets
|
33.78%
|
4.63%
|
-3.89%
|
3.39%
|
-41.22%
|
|
Net Property, Plant & Equipment
|
-25.21%
|
-25.26%
|
-24.38%
|
-2.05%
|
-2.43%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-61.97%
|
-70.97%
|
-80.29%
|
-33.24%
|
-67.73%
|
|
Total Assets
|
17.21%
|
-3.48%
|
-8.81%
|
1.74%
|
-34.87%
|
|
|
Total Accounts Payable
|
-15.04%
|
23.24%
|
48.44%
|
147.30%
|
76.30%
|
|
Total Accrued Expenses
|
31.50%
|
91.01%
|
18.67%
|
47.53%
|
34.09%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
241.48%
|
72.53%
|
3.88%
|
28.10%
|
18.42%
|
|
Total Finance Division Other Current Liabilities
|
1.16%
|
17.52%
|
18.49%
|
7.36%
|
1.47%
|
|
Total Other Current Liabilities
|
1.16%
|
17.52%
|
18.49%
|
7.36%
|
1.47%
|
|
Total Current Liabilities
|
21.38%
|
56.73%
|
23.99%
|
53.45%
|
32.63%
|
|
|
Total Current Liabilities
|
21.38%
|
56.73%
|
23.99%
|
53.45%
|
32.63%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-36.99%
|
-36.65%
|
-35.87%
|
3.81%
|
5.43%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
47.66%
|
81.31%
|
57.62%
|
94.00%
|
23.55%
|
|
|
Common Stock & APIC
|
5.83%
|
2.95%
|
2.56%
|
2.09%
|
1.62%
|
|
Retained Earnings
|
-8.00%
|
-8.50%
|
-7.89%
|
-8.14%
|
-7.73%
|
|
Treasury Stock & Other
|
215.79%
|
-191.43%
|
-13.16%
|
-108.47%
|
-142.22%
|
|
Total Common Equity
|
-350.67%
|
-230.31%
|
-122.65%
|
-111.35%
|
-90.30%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-350.67%
|
-230.31%
|
-122.65%
|
-111.35%
|
-90.30%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-350.67%
|
-230.31%
|
-122.65%
|
-111.35%
|
-90.30%
|
|