|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
19.79%
|
15.09%
|
-10.51%
|
0.12%
|
20.50%
|
|
Total Receivables
|
3.31%
|
32.47%
|
1.21%
|
32.22%
|
5.53%
|
|
Inventory
|
-1.65%
|
-5.68%
|
2.44%
|
4.67%
|
2.51%
|
|
Prepaid Expenses
|
71.18%
|
13.88%
|
-36.15%
|
73.35%
|
-10.83%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-61.62%
|
-14.38%
|
0.38%
|
-27.50%
|
-12.68%
|
|
Total Current Assets
|
2.80%
|
2.47%
|
-2.50%
|
4.99%
|
3.79%
|
|
|
Total Current Assets
|
2.80%
|
2.47%
|
-2.50%
|
4.99%
|
3.79%
|
|
Net Property, Plant & Equipment
|
2.05%
|
-0.64%
|
-1.37%
|
-1.53%
|
-2.11%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
-34.97%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
-34.97%
|
0.00%
|
|
Total Other Intangibles
|
-2.52%
|
-2.56%
|
-2.51%
|
-15.31%
|
-2.39%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-12.87%
|
-6.87%
|
-5.21%
|
-19.61%
|
-6.13%
|
|
Total Assets
|
0.47%
|
-0.53%
|
-1.91%
|
-9.54%
|
-0.84%
|
|
|
Total Accounts Payable
|
10.67%
|
-8.43%
|
-25.24%
|
-8.46%
|
6.66%
|
|
Total Accrued Expenses
|
2.93%
|
9.70%
|
-19.18%
|
-4.46%
|
18.26%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.37%
|
0.49%
|
15.96%
|
35.81%
|
-1.61%
|
|
Total Finance Division Other Current Liabilities
|
0.42%
|
-70.88%
|
-14.52%
|
-8.76%
|
-43.52%
|
|
Total Other Current Liabilities
|
0.42%
|
-70.88%
|
-14.52%
|
-8.76%
|
-43.52%
|
|
Total Current Liabilities
|
4.36%
|
-8.03%
|
-15.22%
|
-2.20%
|
-2.99%
|
|
|
Total Current Liabilities
|
4.36%
|
-8.03%
|
-15.22%
|
-2.20%
|
-2.99%
|
|
Long-Term Debt
|
-0.59%
|
-0.57%
|
-1.95%
|
-1.49%
|
-0.50%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-1.01%
|
-0.68%
|
-2.17%
|
-2.00%
|
-1.43%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.49%
|
3.51%
|
3.25%
|
2.19%
|
8.76%
|
|
Total Liabilities
|
1.24%
|
0.27%
|
-1.68%
|
-0.20%
|
2.46%
|
|
|
Common Stock & APIC
|
0.07%
|
0.21%
|
0.12%
|
0.10%
|
0.14%
|
|
Retained Earnings
|
-0.38%
|
-1.27%
|
-1.71%
|
-21.37%
|
-5.38%
|
|
Treasury Stock & Other
|
-86.02%
|
--
|
--
|
--
|
50.00%
|
|
Total Common Equity
|
-0.69%
|
-1.72%
|
-2.25%
|
-20.51%
|
-4.46%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-0.69%
|
-1.72%
|
-2.25%
|
-20.51%
|
-4.46%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
0.00%
|
-2.19%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Equity
|
-0.69%
|
-1.73%
|
-2.25%
|
-20.55%
|
-4.47%
|
|