|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-32.55%
|
-32.81%
|
2.65%
|
123.82%
|
339.93%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-11.35%
|
-0.16%
|
-59.70%
|
-4.91%
|
17.88%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-45.71%
|
-0.23%
|
1,007.79%
|
-6.10%
|
-31.67%
|
|
Total Current Assets
|
-32.44%
|
-30.75%
|
1.91%
|
104.39%
|
207.21%
|
|
|
Total Current Assets
|
-32.44%
|
-30.75%
|
1.91%
|
104.39%
|
207.21%
|
|
Net Property, Plant & Equipment
|
-5.05%
|
-4.74%
|
-5.38%
|
-4.31%
|
-4.05%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-27.05%
|
-26.81%
|
0.73%
|
72.79%
|
87.29%
|
|
|
Total Accounts Payable
|
30.56%
|
1.48%
|
-60.48%
|
-23.56%
|
-23.38%
|
|
Total Accrued Expenses
|
4.37%
|
-30.88%
|
126.56%
|
82.79%
|
120.34%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
3.03%
|
3.00%
|
8.25%
|
0.00%
|
0.00%
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
368.92%
|
-55.42%
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
368.92%
|
-55.42%
|
|
Total Current Liabilities
|
8.99%
|
-21.32%
|
7.77%
|
14.78%
|
-9.31%
|
|
|
Total Current Liabilities
|
8.99%
|
-21.32%
|
7.77%
|
14.78%
|
-9.31%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-6.80%
|
-6.19%
|
-5.69%
|
-5.20%
|
-4.82%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
2.27%
|
-15.52%
|
2.18%
|
5.54%
|
-7.28%
|
|
|
Common Stock & APIC
|
0.27%
|
0.35%
|
2.05%
|
7.46%
|
5.62%
|
|
Retained Earnings
|
-2.25%
|
-2.47%
|
-2.19%
|
-3.47%
|
-2.44%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-47.98%
|
-33.19%
|
-0.06%
|
166.58%
|
542.91%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-47.98%
|
-33.19%
|
-0.06%
|
166.58%
|
542.91%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-47.98%
|
-33.19%
|
-0.06%
|
166.58%
|
542.91%
|
|