|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
9.85%
|
-23.56%
|
45.06%
|
-43.96%
|
42.29%
|
|
Total Receivables
|
3.09%
|
2.81%
|
-0.29%
|
-6.24%
|
4.84%
|
|
Inventory
|
2.27%
|
-0.97%
|
2.85%
|
2.01%
|
3.96%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-10.53%
|
8.76%
|
46.10%
|
-2.80%
|
13.16%
|
|
Total Current Assets
|
2.41%
|
-1.91%
|
8.59%
|
-10.24%
|
10.17%
|
|
|
Total Current Assets
|
2.41%
|
-1.91%
|
8.59%
|
-10.24%
|
10.17%
|
|
Net Property, Plant & Equipment
|
0.77%
|
-17.73%
|
22.28%
|
0.34%
|
3.08%
|
|
Long-term Investments
|
-0.34%
|
-0.70%
|
0.04%
|
-13.49%
|
2.73%
|
|
Goodwill
|
-0.34%
|
-0.70%
|
0.04%
|
-13.49%
|
2.73%
|
|
Total Other Intangibles
|
-2.73%
|
-2.98%
|
-2.23%
|
-2.49%
|
0.57%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-6.72%
|
90.80%
|
-42.94%
|
3.79%
|
6.37%
|
|
Total Assets
|
-0.58%
|
-1.12%
|
1.02%
|
-8.62%
|
3.65%
|
|
|
Total Accounts Payable
|
1.05%
|
-0.84%
|
7.24%
|
-2.43%
|
4.22%
|
|
Total Accrued Expenses
|
5.23%
|
-10.01%
|
0.51%
|
-4.60%
|
24.51%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
0.00%
|
-42.46%
|
-70.75%
|
-82.48%
|
51.58%
|
|
Total Finance Division Other Current Liabilities
|
-0.77%
|
12.12%
|
-8.51%
|
0.72%
|
12.02%
|
|
Total Other Current Liabilities
|
-0.77%
|
12.12%
|
-8.51%
|
0.72%
|
12.02%
|
|
Total Current Liabilities
|
1.08%
|
-0.84%
|
-9.07%
|
-41.12%
|
26.61%
|
|
|
Total Current Liabilities
|
1.08%
|
-0.84%
|
-9.07%
|
-41.12%
|
26.61%
|
|
Long-Term Debt
|
-3.17%
|
-3.61%
|
7.89%
|
22.03%
|
-9.00%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
1.59%
|
-85.42%
|
514.95%
|
-6.02%
|
5.28%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-0.52%
|
18.43%
|
-17.64%
|
2.59%
|
1.37%
|
|
Total Liabilities
|
-1.79%
|
-2.49%
|
2.03%
|
-5.94%
|
4.22%
|
|
|
Common Stock & APIC
|
0.37%
|
0.18%
|
0.29%
|
0.23%
|
0.40%
|
|
Retained Earnings
|
2.22%
|
2.59%
|
3.23%
|
-30.52%
|
2.85%
|
|
Treasury Stock & Other
|
-9.63%
|
-28.94%
|
-292.37%
|
-126.92%
|
91.16%
|
|
Total Common Equity
|
0.74%
|
0.43%
|
-0.09%
|
-11.39%
|
3.08%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
0.74%
|
0.43%
|
-0.09%
|
-11.39%
|
3.08%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
0.74%
|
0.43%
|
-0.09%
|
-11.39%
|
3.08%
|
|