|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-13.40%
|
58.67%
|
-7.23%
|
-1.41%
|
-33.02%
|
|
Total Receivables
|
-31.24%
|
-61.62%
|
-70.55%
|
-45.10%
|
-51.16%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
33.20%
|
238.04%
|
263.96%
|
318.55%
|
215.63%
|
|
Total Current Assets
|
-18.05%
|
-7.69%
|
-34.70%
|
-23.72%
|
-39.54%
|
|
|
Total Current Assets
|
-18.05%
|
-7.69%
|
-34.70%
|
-23.72%
|
-39.54%
|
|
Net Property, Plant & Equipment
|
3.18%
|
2.22%
|
1.88%
|
3.37%
|
1.13%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-0.46%
|
-3.50%
|
-4.34%
|
-2.07%
|
-7.67%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-3.62%
|
-18.71%
|
-34.40%
|
-19.76%
|
-31.57%
|
|
Total Assets
|
4.75%
|
3.40%
|
2.87%
|
1.91%
|
1.13%
|
|
|
Total Accounts Payable
|
18.65%
|
16.97%
|
-11.93%
|
4.71%
|
-1.89%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
4.72%
|
--
|
|
Total Finance Division Other Current Liabilities
|
12.61%
|
28.58%
|
41.67%
|
38.42%
|
44.21%
|
|
Total Other Current Liabilities
|
12.61%
|
28.58%
|
41.67%
|
38.42%
|
44.21%
|
|
Total Current Liabilities
|
287.49%
|
324.38%
|
18.04%
|
10.83%
|
22.40%
|
|
|
Total Current Liabilities
|
287.49%
|
324.38%
|
18.04%
|
10.83%
|
22.40%
|
|
Long-Term Debt
|
-1.42%
|
-8.68%
|
2.17%
|
-0.26%
|
-1.61%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
8.62%
|
1.26%
|
-10.99%
|
-1.47%
|
-7.91%
|
|
Total Liabilities
|
9.74%
|
2.55%
|
2.45%
|
0.72%
|
-1.02%
|
|
|
Common Stock & APIC
|
4.78%
|
8.33%
|
7.66%
|
7.29%
|
6.97%
|
|
Retained Earnings
|
-22.57%
|
-19.82%
|
-20.85%
|
-21.59%
|
-21.38%
|
|
Treasury Stock & Other
|
14.31%
|
-59.53%
|
-92.71%
|
-36.26%
|
-78.52%
|
|
Total Common Equity
|
-11.98%
|
-3.30%
|
-5.17%
|
-4.73%
|
-5.93%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-11.98%
|
-3.30%
|
-5.17%
|
-4.73%
|
-5.93%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
4.30%
|
36.69%
|
35.23%
|
50.17%
|
75.26%
|
|
Total Equity
|
-7.75%
|
5.80%
|
3.97%
|
5.32%
|
6.94%
|
|