|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
24.25%
|
-12.10%
|
-5.78%
|
23.10%
|
-47.28%
|
|
Total Receivables
|
87.07%
|
8.54%
|
-5.49%
|
-30.85%
|
-28.81%
|
|
Inventory
|
3.67%
|
22.53%
|
24.67%
|
13.23%
|
26.56%
|
|
Prepaid Expenses
|
12.39%
|
-3.75%
|
65.10%
|
-8.72%
|
-6.83%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-45.58%
|
-8.60%
|
-13.41%
|
17,353.18%
|
19,886.82%
|
|
Total Current Assets
|
8.87%
|
9.24%
|
11.58%
|
19.80%
|
3.86%
|
|
|
Total Current Assets
|
8.87%
|
9.24%
|
11.58%
|
19.80%
|
3.86%
|
|
Net Property, Plant & Equipment
|
-5.55%
|
-8.17%
|
-8.09%
|
-12.46%
|
1.65%
|
|
Long-term Investments
|
-34.97%
|
-34.97%
|
-34.61%
|
-1.82%
|
7.05%
|
|
Goodwill
|
-34.97%
|
-34.97%
|
-34.61%
|
-1.82%
|
7.05%
|
|
Total Other Intangibles
|
-21.47%
|
-21.29%
|
-21.11%
|
-34.72%
|
-32.68%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-33.38%
|
-24.69%
|
-20.76%
|
0.58%
|
58.69%
|
|
Total Assets
|
-12.49%
|
-13.24%
|
-12.66%
|
-16.82%
|
-13.28%
|
|
|
Total Accounts Payable
|
-33.15%
|
-36.21%
|
-2.98%
|
-0.40%
|
57.42%
|
|
Total Accrued Expenses
|
0.17%
|
-3.17%
|
0.48%
|
1.41%
|
-16.86%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
55.71%
|
-18.47%
|
-32.55%
|
-56.46%
|
4.06%
|
|
Total Finance Division Other Current Liabilities
|
-87.17%
|
-59.93%
|
-72.47%
|
-92.62%
|
-84.87%
|
|
Total Other Current Liabilities
|
-87.17%
|
-59.93%
|
-72.47%
|
-92.62%
|
-84.87%
|
|
Total Current Liabilities
|
-26.02%
|
-29.07%
|
-30.94%
|
-67.06%
|
-59.00%
|
|
|
Total Current Liabilities
|
-26.02%
|
-29.07%
|
-30.94%
|
-67.06%
|
-59.00%
|
|
Long-Term Debt
|
-4.44%
|
-4.85%
|
-0.96%
|
0.05%
|
2.07%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-6.14%
|
-7.82%
|
-6.94%
|
2.36%
|
8.66%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
18.78%
|
19.56%
|
20.02%
|
135.08%
|
109.61%
|
|
Total Liabilities
|
0.81%
|
-0.55%
|
-0.39%
|
-5.08%
|
-0.14%
|
|
|
Common Stock & APIC
|
0.56%
|
0.53%
|
0.57%
|
0.87%
|
3.06%
|
|
Retained Earnings
|
-31.74%
|
-33.23%
|
-32.91%
|
-67.96%
|
-73.87%
|
|
Treasury Stock & Other
|
-100,250.00%
|
--
|
--
|
200.00%
|
0.00%
|
|
Total Common Equity
|
-27.04%
|
-27.03%
|
-26.05%
|
-27.27%
|
-24.08%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-27.04%
|
-27.03%
|
-26.05%
|
-27.27%
|
-24.08%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-2.19%
|
0.00%
|
-31.14%
|
-686.28%
|
--
|
|
Total Equity
|
-27.09%
|
-27.09%
|
-26.13%
|
-27.40%
|
-24.23%
|
|