|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
34.47%
|
37.01%
|
1.09%
|
-10.96%
|
-74.86%
|
|
Total Receivables
|
56.53%
|
32.48%
|
7.08%
|
6.60%
|
7.22%
|
|
Inventory
|
251.29%
|
11.44%
|
-6.44%
|
-3.48%
|
12.99%
|
|
Prepaid Expenses
|
88.55%
|
38.33%
|
1.17%
|
-1.93%
|
-19.58%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
200.50%
|
110.30%
|
-21.17%
|
63.12%
|
-2.93%
|
|
Total Current Assets
|
81.67%
|
31.46%
|
3.72%
|
3.26%
|
-19.56%
|
|
|
Total Current Assets
|
81.67%
|
31.46%
|
3.72%
|
3.26%
|
-19.56%
|
|
Net Property, Plant & Equipment
|
182.70%
|
1.60%
|
0.45%
|
5.87%
|
1.47%
|
|
Long-term Investments
|
415.65%
|
1.03%
|
-1.40%
|
1.46%
|
4.83%
|
|
Goodwill
|
415.65%
|
1.03%
|
-1.40%
|
1.46%
|
4.83%
|
|
Total Other Intangibles
|
827.08%
|
2.04%
|
-3.64%
|
-5.01%
|
-1.91%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
131.42%
|
-14.16%
|
-28.38%
|
1.39%
|
3.24%
|
|
Total Assets
|
263.41%
|
14.95%
|
0.21%
|
1.75%
|
-8.41%
|
|
|
Total Accounts Payable
|
42.42%
|
16.76%
|
-7.63%
|
1.27%
|
15.04%
|
|
Total Accrued Expenses
|
46.57%
|
167.74%
|
-54.75%
|
30.22%
|
-11.37%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
142.86%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
148.63%
|
58.84%
|
14.58%
|
-10.98%
|
13.17%
|
|
Total Finance Division Other Current Liabilities
|
71.25%
|
29.44%
|
28.45%
|
4.51%
|
-6.34%
|
|
Total Other Current Liabilities
|
71.25%
|
29.44%
|
28.45%
|
4.51%
|
-6.34%
|
|
Total Current Liabilities
|
60.74%
|
32.69%
|
2.53%
|
4.65%
|
2.25%
|
|
|
Total Current Liabilities
|
60.74%
|
32.69%
|
2.53%
|
4.65%
|
2.25%
|
|
Long-Term Debt
|
186.83%
|
17.74%
|
-3.85%
|
-7.56%
|
-29.93%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
142.86%
|
|
Capital Leases
|
51.53%
|
0.63%
|
-1.38%
|
17.90%
|
1.49%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
661.40%
|
6.83%
|
-17.29%
|
19.12%
|
2.95%
|
|
Total Liabilities
|
132.68%
|
24.46%
|
-1.34%
|
0.86%
|
-14.04%
|
|
|
Common Stock & APIC
|
681.30%
|
-1.80%
|
1.38%
|
2.83%
|
1.04%
|
|
Retained Earnings
|
-61.84%
|
-0.70%
|
5.71%
|
2.88%
|
22.35%
|
|
Treasury Stock & Other
|
-74.61%
|
-0.84%
|
15.21%
|
16.14%
|
3.13%
|
|
Total Common Equity
|
564.92%
|
-1.68%
|
2.69%
|
3.63%
|
4.40%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
564.92%
|
-1.68%
|
2.69%
|
3.63%
|
4.40%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
5.58%
|
-11.55%
|
29.65%
|
-10.18%
|
13.97%
|
|
Total Equity
|
556.10%
|
-1.85%
|
3.07%
|
3.41%
|
4.54%
|
|