|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
65.84%
|
-69.00%
|
-12.39%
|
-15.28%
|
0.82%
|
|
Total Receivables
|
136.72%
|
62.15%
|
25.74%
|
59.80%
|
38.61%
|
|
Inventory
|
253.54%
|
13.71%
|
26.68%
|
52.84%
|
55.40%
|
|
Prepaid Expenses
|
158.79%
|
10.37%
|
74.68%
|
7.25%
|
45.40%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
712.61%
|
162.50%
|
20.83%
|
58.69%
|
9.32%
|
|
Total Current Assets
|
155.78%
|
13.26%
|
23.93%
|
43.15%
|
36.12%
|
|
|
Total Current Assets
|
155.78%
|
13.26%
|
23.93%
|
43.15%
|
36.12%
|
|
Net Property, Plant & Equipment
|
205.43%
|
9.64%
|
29.11%
|
32.84%
|
60.99%
|
|
Long-term Investments
|
421.17%
|
5.95%
|
6.83%
|
32.83%
|
36.42%
|
|
Goodwill
|
421.17%
|
5.95%
|
6.83%
|
32.83%
|
36.42%
|
|
Total Other Intangibles
|
765.88%
|
-8.39%
|
27.73%
|
81.05%
|
109.57%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
44.24%
|
-35.66%
|
-23.31%
|
150.39%
|
213.07%
|
|
Total Assets
|
325.92%
|
7.34%
|
17.65%
|
43.50%
|
46.55%
|
|
|
Total Accounts Payable
|
55.56%
|
25.65%
|
7.46%
|
38.19%
|
38.51%
|
|
Total Accrued Expenses
|
131.26%
|
39.84%
|
35.22%
|
42.03%
|
7.86%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
302.83%
|
83.36%
|
-2.01%
|
-62.01%
|
-56.00%
|
|
Total Finance Division Other Current Liabilities
|
197.58%
|
62.75%
|
44.16%
|
63.84%
|
62.15%
|
|
Total Other Current Liabilities
|
197.58%
|
62.75%
|
44.16%
|
63.84%
|
62.15%
|
|
Total Current Liabilities
|
128.84%
|
45.57%
|
25.00%
|
39.94%
|
37.48%
|
|
|
Total Current Liabilities
|
128.84%
|
45.57%
|
25.00%
|
39.94%
|
37.48%
|
|
Long-Term Debt
|
200.18%
|
-26.66%
|
-3.07%
|
78.30%
|
96.99%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
77.30%
|
18.75%
|
-5.63%
|
18.21%
|
105.55%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
701.38%
|
8.36%
|
44.73%
|
89.22%
|
49.94%
|
|
Total Liabilities
|
188.20%
|
6.47%
|
12.36%
|
53.96%
|
60.01%
|
|
|
Common Stock & APIC
|
699.82%
|
3.43%
|
5.58%
|
4.81%
|
2.74%
|
|
Retained Earnings
|
-58.79%
|
32.12%
|
761.81%
|
3,065.66%
|
13,314.21%
|
|
Treasury Stock & Other
|
-25.20%
|
30.54%
|
38.36%
|
26.97%
|
24.02%
|
|
Total Common Equity
|
595.75%
|
9.24%
|
28.20%
|
28.16%
|
26.94%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
595.75%
|
9.24%
|
28.20%
|
28.16%
|
26.94%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
8.75%
|
17.39%
|
34.49%
|
-5.69%
|
1.72%
|
|
Total Equity
|
586.35%
|
9.36%
|
28.30%
|
27.53%
|
26.44%
|
|