|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-35.98%
|
27.75%
|
22.28%
|
-13.40%
|
17.29%
|
|
Total Receivables
|
15.11%
|
32.02%
|
-56.07%
|
2.97%
|
-35.73%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.62%
|
-3.71%
|
2.19%
|
33.21%
|
157.89%
|
|
Total Current Assets
|
-20.68%
|
25.56%
|
-14.56%
|
-3.69%
|
-10.66%
|
|
|
Total Current Assets
|
-20.68%
|
25.56%
|
-14.56%
|
-3.69%
|
-10.66%
|
|
Net Property, Plant & Equipment
|
1.23%
|
-0.39%
|
0.99%
|
1.32%
|
0.28%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
3.54%
|
-5.40%
|
0.60%
|
1.02%
|
0.38%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.32%
|
15.60%
|
-18.40%
|
0.84%
|
-14.55%
|
|
Total Assets
|
0.50%
|
-0.43%
|
3.39%
|
1.25%
|
-0.80%
|
|
|
Total Accounts Payable
|
6.58%
|
11.47%
|
-18.17%
|
22.04%
|
5.06%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
0.00%
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
-0.50%
|
-9.10%
|
24.82%
|
-0.26%
|
13.61%
|
|
Total Other Current Liabilities
|
-0.50%
|
-9.10%
|
24.82%
|
-0.26%
|
13.61%
|
|
Total Current Liabilities
|
0.63%
|
234.36%
|
-57.85%
|
173.24%
|
10.21%
|
|
|
Total Current Liabilities
|
0.63%
|
234.36%
|
-57.85%
|
173.24%
|
10.21%
|
|
Long-Term Debt
|
3.23%
|
-9.37%
|
8.78%
|
-3.14%
|
-4.37%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
4.43%
|
9.87%
|
-9.22%
|
4.29%
|
-2.65%
|
|
Total Liabilities
|
2.90%
|
1.08%
|
1.74%
|
3.71%
|
-3.85%
|
|
|
Common Stock & APIC
|
-0.02%
|
0.55%
|
4.01%
|
0.21%
|
3.37%
|
|
Retained Earnings
|
-5.36%
|
-5.34%
|
-4.70%
|
-5.48%
|
-3.00%
|
|
Treasury Stock & Other
|
67.31%
|
222.99%
|
-63.33%
|
-42.31%
|
-40.77%
|
|
Total Common Equity
|
-6.02%
|
-4.26%
|
3.04%
|
-5.05%
|
3.24%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.02%
|
-4.26%
|
3.04%
|
-5.05%
|
3.24%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-6.06%
|
-4.45%
|
21.69%
|
-4.51%
|
23.11%
|
|
Total Equity
|
-6.03%
|
-4.32%
|
7.90%
|
-4.91%
|
7.76%
|
|