|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
321.49%
|
109.93%
|
307.69%
|
1,095.32%
|
-62.77%
|
|
Total Receivables
|
68.95%
|
37.89%
|
10.81%
|
0.06%
|
4.37%
|
|
Inventory
|
56.89%
|
66.67%
|
55.37%
|
30.66%
|
6.52%
|
|
Prepaid Expenses
|
--
|
--
|
44.34%
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
20.34%
|
64.27%
|
68.55%
|
11.58%
|
17.48%
|
|
Total Current Assets
|
69.07%
|
46.11%
|
28.38%
|
30.79%
|
1.98%
|
|
|
Total Current Assets
|
69.07%
|
46.11%
|
28.38%
|
30.79%
|
1.98%
|
|
Net Property, Plant & Equipment
|
10.04%
|
10.32%
|
8.29%
|
1.11%
|
3.90%
|
|
Long-term Investments
|
43.68%
|
43.61%
|
39.69%
|
-0.18%
|
-0.18%
|
|
Goodwill
|
43.68%
|
43.61%
|
39.69%
|
-0.18%
|
-0.18%
|
|
Total Other Intangibles
|
24.00%
|
23.88%
|
24.57%
|
-7.24%
|
-6.90%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
26.21%
|
29.97%
|
28.46%
|
9.31%
|
12.43%
|
|
Total Assets
|
18.51%
|
16.66%
|
12.69%
|
3.94%
|
3.04%
|
|
|
Total Accounts Payable
|
82.66%
|
46.15%
|
14.23%
|
-0.62%
|
0.79%
|
|
Total Accrued Expenses
|
53.09%
|
16.19%
|
20.17%
|
7.58%
|
9.43%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
210.96%
|
201.37%
|
260.00%
|
-77.13%
|
-77.40%
|
|
Total Finance Division Other Current Liabilities
|
-20,800.00%
|
2,235.00%
|
22.68%
|
-46.43%
|
-91.89%
|
|
Total Other Current Liabilities
|
-20,800.00%
|
2,235.00%
|
22.68%
|
-46.43%
|
-91.89%
|
|
Total Current Liabilities
|
67.59%
|
40.32%
|
18.17%
|
0.32%
|
1.20%
|
|
|
Total Current Liabilities
|
67.59%
|
40.32%
|
18.17%
|
0.32%
|
1.20%
|
|
Long-Term Debt
|
12.58%
|
15.95%
|
14.28%
|
6.95%
|
5.91%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
114.99%
|
108.64%
|
104.61%
|
8.22%
|
0.53%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
29.33%
|
31.78%
|
24.80%
|
2.71%
|
3.21%
|
|
Total Liabilities
|
23.02%
|
22.10%
|
16.57%
|
5.60%
|
4.92%
|
|
|
Common Stock & APIC
|
1.81%
|
-1.15%
|
-0.85%
|
-0.27%
|
3.11%
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-24.62%
|
12.50%
|
12.33%
|
61.90%
|
35.42%
|
|
Total Common Equity
|
1.75%
|
-1.12%
|
-0.82%
|
-0.19%
|
3.16%
|
|
|
Preferred Stock Redeemable
|
0.00%
|
-12.95%
|
-12.88%
|
-12.95%
|
-12.88%
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
-12.95%
|
-12.88%
|
-12.95%
|
-12.88%
|
|
|
Total Common Equity
|
1.75%
|
-1.12%
|
-0.82%
|
-0.19%
|
3.16%
|
|
Total Preferred Equity
|
0.00%
|
-12.95%
|
-12.88%
|
-12.95%
|
-12.88%
|
|
Total Minority Interest
|
39.45%
|
37.88%
|
31.62%
|
9.77%
|
-4.31%
|
|
Total Equity
|
10.73%
|
7.32%
|
6.09%
|
1.17%
|
-0.07%
|
|