|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
4.11%
|
579.06%
|
148.10%
|
171.65%
|
16.66%
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-66.08%
|
-54.90%
|
-34.16%
|
-7.58%
|
99.12%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
463.41%
|
609.17%
|
-16.37%
|
-87.66%
|
-88.53%
|
|
Total Current Assets
|
-2.55%
|
343.14%
|
116.54%
|
126.22%
|
15.68%
|
|
|
Total Current Assets
|
-2.55%
|
343.14%
|
116.54%
|
126.22%
|
15.68%
|
|
Net Property, Plant & Equipment
|
-18.12%
|
-17.25%
|
-16.61%
|
-15.33%
|
-14.96%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-7.07%
|
138.58%
|
74.42%
|
78.24%
|
4.71%
|
|
|
Total Accounts Payable
|
-59.97%
|
-76.51%
|
-29.39%
|
-37.17%
|
-22.30%
|
|
Total Accrued Expenses
|
198.75%
|
530.72%
|
2.62%
|
106.18%
|
16.59%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
14.88%
|
11.50%
|
12.76%
|
14.29%
|
14.29%
|
|
Total Finance Division Other Current Liabilities
|
--
|
-99.70%
|
--
|
-4.67%
|
62.64%
|
|
Total Other Current Liabilities
|
--
|
-99.70%
|
--
|
-4.67%
|
62.64%
|
|
Total Current Liabilities
|
6.07%
|
-11.74%
|
-2.53%
|
-4.56%
|
-9.74%
|
|
|
Total Current Liabilities
|
6.07%
|
-11.74%
|
-2.53%
|
-4.56%
|
-9.74%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-21.83%
|
-20.17%
|
-18.71%
|
-17.39%
|
-16.24%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-6.84%
|
-15.54%
|
-9.44%
|
-10.46%
|
-12.99%
|
|
|
Common Stock & APIC
|
10.35%
|
16.24%
|
15.92%
|
16.66%
|
10.84%
|
|
Retained Earnings
|
-10.79%
|
-10.99%
|
-11.12%
|
-11.59%
|
-10.17%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-7.40%
|
888.32%
|
265.53%
|
293.48%
|
46.18%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-7.40%
|
888.32%
|
265.53%
|
293.48%
|
46.18%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-7.40%
|
888.32%
|
265.53%
|
293.48%
|
46.18%
|
|