|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-31.75%
|
-11.59%
|
39.36%
|
-11.71%
|
56.35%
|
|
Total Receivables
|
-0.91%
|
0.78%
|
3.88%
|
-0.92%
|
1.81%
|
|
Inventory
|
6.27%
|
8.03%
|
11.85%
|
2.04%
|
-1.99%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
38.19%
|
74.77%
|
63.01%
|
-62.48%
|
16.05%
|
|
Total Current Assets
|
-2.08%
|
5.34%
|
14.19%
|
-9.88%
|
7.96%
|
|
|
Total Current Assets
|
-2.08%
|
5.34%
|
14.19%
|
-9.88%
|
7.96%
|
|
Net Property, Plant & Equipment
|
1.73%
|
4.06%
|
7.71%
|
5.37%
|
0.69%
|
|
Long-term Investments
|
-14.35%
|
-11.71%
|
-9.97%
|
-12.10%
|
1.81%
|
|
Goodwill
|
-14.35%
|
-11.71%
|
-9.97%
|
-12.10%
|
1.81%
|
|
Total Other Intangibles
|
-10.03%
|
-6.98%
|
-4.95%
|
-7.27%
|
-6.49%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
5.40%
|
20.19%
|
13.54%
|
-3.36%
|
6.19%
|
|
Total Assets
|
-9.24%
|
-5.38%
|
-2.64%
|
-9.07%
|
0.66%
|
|
|
Total Accounts Payable
|
4.85%
|
8.15%
|
11.90%
|
2.69%
|
7.82%
|
|
Total Accrued Expenses
|
-9.20%
|
7.45%
|
-2.81%
|
-4.26%
|
14.29%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-97.05%
|
-95.53%
|
-92.44%
|
-4.35%
|
385.41%
|
|
Total Finance Division Other Current Liabilities
|
2.52%
|
15.74%
|
31.27%
|
-22.23%
|
10.15%
|
|
Total Other Current Liabilities
|
2.52%
|
15.74%
|
31.27%
|
-22.23%
|
10.15%
|
|
Total Current Liabilities
|
-46.34%
|
-32.79%
|
-31.31%
|
-6.95%
|
75.86%
|
|
|
Total Current Liabilities
|
-46.34%
|
-32.79%
|
-31.31%
|
-6.95%
|
75.86%
|
|
Long-Term Debt
|
22.88%
|
15.48%
|
20.81%
|
-22.77%
|
-38.23%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-14.38%
|
-11.27%
|
12.06%
|
66.27%
|
-55.37%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-0.45%
|
1.43%
|
1.41%
|
-1.56%
|
-1.09%
|
|
Total Liabilities
|
-8.09%
|
-2.47%
|
1.17%
|
-16.22%
|
-10.57%
|
|
|
Common Stock & APIC
|
1.08%
|
1.10%
|
1.20%
|
1.25%
|
1.71%
|
|
Retained Earnings
|
-24.78%
|
-24.32%
|
-24.07%
|
-4.83%
|
41.79%
|
|
Treasury Stock & Other
|
-1,158.65%
|
-1.44%
|
49.67%
|
68.06%
|
90.31%
|
|
Total Common Equity
|
-10.43%
|
-8.35%
|
-6.58%
|
0.31%
|
15.66%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-10.43%
|
-8.35%
|
-6.58%
|
0.31%
|
15.66%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-10.43%
|
-8.35%
|
-6.58%
|
0.31%
|
15.66%
|
|