|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-41.32%
|
1.32%
|
136.63%
|
-47.54%
|
84.51%
|
|
Total Receivables
|
-3.21%
|
-29.77%
|
39.12%
|
-25.69%
|
-26.23%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
26.66%
|
20.94%
|
-11.95%
|
13.67%
|
54.38%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-34.75%
|
-23.85%
|
629.07%
|
-45.11%
|
-68.60%
|
|
Total Current Assets
|
-24.42%
|
-6.61%
|
89.02%
|
-32.83%
|
12.69%
|
|
|
Total Current Assets
|
-24.42%
|
-6.61%
|
89.02%
|
-32.83%
|
12.69%
|
|
Net Property, Plant & Equipment
|
3.96%
|
1.65%
|
12.39%
|
10.88%
|
-2.54%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.25%
|
10.40%
|
2.98%
|
-1.43%
|
4.18%
|
|
Total Assets
|
-0.31%
|
1.09%
|
18.92%
|
3.17%
|
0.10%
|
|
|
Total Accounts Payable
|
-3.67%
|
8.24%
|
-1.34%
|
6.74%
|
3.10%
|
|
Total Accrued Expenses
|
0.39%
|
27.81%
|
25.36%
|
-15.27%
|
13.52%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
4.93%
|
7.24%
|
12.80%
|
12.53%
|
0.43%
|
|
Total Finance Division Other Current Liabilities
|
-37.19%
|
-47.88%
|
138.90%
|
6.35%
|
1.08%
|
|
Total Other Current Liabilities
|
-37.19%
|
-47.88%
|
138.90%
|
6.35%
|
1.08%
|
|
Total Current Liabilities
|
-3.30%
|
1.13%
|
29.97%
|
-0.02%
|
5.73%
|
|
|
Total Current Liabilities
|
-3.30%
|
1.13%
|
29.97%
|
-0.02%
|
5.73%
|
|
Long-Term Debt
|
-1.11%
|
-1.45%
|
-1.06%
|
35.79%
|
0.65%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
3.18%
|
-1.54%
|
14.70%
|
-4.58%
|
-5.50%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
129.35%
|
0.69%
|
-0.34%
|
0.34%
|
0.00%
|
|
Total Liabilities
|
0.00%
|
-0.47%
|
16.85%
|
3.42%
|
-0.67%
|
|
|
Common Stock & APIC
|
1.75%
|
1.13%
|
1.59%
|
1.94%
|
2.42%
|
|
Retained Earnings
|
-1.89%
|
3.66%
|
-2.58%
|
-2.81%
|
0.87%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-2.11%
|
10.80%
|
-4.10%
|
-4.16%
|
5.59%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.11%
|
10.80%
|
-4.10%
|
-4.16%
|
5.59%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-51.93%
|
248.08%
|
-58.06%
|
-61.25%
|
-30.28%
|
|
Total Equity
|
-2.49%
|
11.25%
|
-4.37%
|
-4.93%
|
5.20%
|
|