|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
7.26%
|
-25.24%
|
-64.41%
|
1,376.86%
|
-46.58%
|
|
Total Receivables
|
7.42%
|
38.77%
|
14.05%
|
-0.62%
|
-12.33%
|
|
Inventory
|
-5.60%
|
-2.62%
|
45.92%
|
16.96%
|
0.29%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-17.76%
|
189.93%
|
-52.06%
|
5.27%
|
12.26%
|
|
Total Current Assets
|
3.82%
|
22.10%
|
4.54%
|
27.58%
|
-10.28%
|
|
|
Total Current Assets
|
3.82%
|
22.10%
|
4.54%
|
27.58%
|
-10.28%
|
|
Net Property, Plant & Equipment
|
0.05%
|
1.93%
|
7.30%
|
0.57%
|
0.30%
|
|
Long-term Investments
|
0.05%
|
2.81%
|
39.69%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.05%
|
2.81%
|
39.69%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
-1.84%
|
-1.94%
|
31.41%
|
-1.97%
|
-1.94%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-2.75%
|
3.78%
|
20.62%
|
3.67%
|
0.14%
|
|
Total Assets
|
0.47%
|
4.39%
|
9.24%
|
3.45%
|
-1.11%
|
|
|
Total Accounts Payable
|
4.68%
|
38.30%
|
29.63%
|
-2.67%
|
-16.25%
|
|
Total Accrued Expenses
|
24.62%
|
134.84%
|
-55.54%
|
17.66%
|
-5.43%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
3.18%
|
-18.52%
|
260.00%
|
2.74%
|
0.00%
|
|
Total Finance Division Other Current Liabilities
|
-232.98%
|
-84.22%
|
19,626.67%
|
400.00%
|
-85.00%
|
|
Total Other Current Liabilities
|
-232.98%
|
-84.22%
|
19,626.67%
|
400.00%
|
-85.00%
|
|
Total Current Liabilities
|
4.28%
|
27.34%
|
20.51%
|
4.73%
|
-12.69%
|
|
|
Total Current Liabilities
|
4.28%
|
27.34%
|
20.51%
|
4.73%
|
-12.69%
|
|
Long-Term Debt
|
-1.33%
|
1.60%
|
8.13%
|
3.86%
|
1.62%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
3.31%
|
-1.81%
|
99.00%
|
6.50%
|
0.27%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-0.61%
|
4.37%
|
23.29%
|
1.12%
|
1.27%
|
|
Total Liabilities
|
-0.11%
|
5.94%
|
11.97%
|
3.82%
|
-0.85%
|
|
|
Common Stock & APIC
|
2.98%
|
0.24%
|
-0.94%
|
-0.44%
|
-0.01%
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-31.94%
|
-12.20%
|
20.59%
|
4.62%
|
1.56%
|
|
Total Common Equity
|
2.90%
|
0.21%
|
-0.89%
|
-0.43%
|
-0.01%
|
|
|
Preferred Stock Redeemable
|
-0.94%
|
0.95%
|
-0.94%
|
0.95%
|
-13.77%
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
-0.94%
|
0.95%
|
-0.94%
|
0.95%
|
-13.77%
|
|
|
Total Common Equity
|
2.90%
|
0.21%
|
-0.89%
|
-0.43%
|
-0.01%
|
|
Total Preferred Equity
|
-0.94%
|
0.95%
|
-0.94%
|
0.95%
|
-13.77%
|
|
Total Minority Interest
|
-0.51%
|
4.25%
|
19.47%
|
12.54%
|
-1.63%
|
|
Total Equity
|
1.58%
|
1.48%
|
4.49%
|
2.81%
|
-1.55%
|
|