|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-26.20%
|
132.06%
|
35.23%
|
-0.21%
|
67.13%
|
|
Total Receivables
|
-29.73%
|
-46.44%
|
1.56%
|
-23.97%
|
1.16%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
53.32%
|
86.87%
|
64.75%
|
65.62%
|
74.81%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
98.86%
|
-4.32%
|
92.68%
|
-48.98%
|
-62.43%
|
|
Total Current Assets
|
-10.38%
|
33.62%
|
33.69%
|
-3.05%
|
27.06%
|
|
|
Total Current Assets
|
-10.38%
|
33.62%
|
33.69%
|
-3.05%
|
27.06%
|
|
Net Property, Plant & Equipment
|
31.69%
|
23.46%
|
21.68%
|
5.30%
|
4.64%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
13.47%
|
16.75%
|
4.94%
|
12.19%
|
8.60%
|
|
Total Assets
|
23.65%
|
24.16%
|
21.78%
|
5.03%
|
7.86%
|
|
|
Total Accounts Payable
|
9.80%
|
17.52%
|
10.50%
|
9.83%
|
32.12%
|
|
Total Accrued Expenses
|
36.30%
|
54.13%
|
41.78%
|
49.03%
|
58.81%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
42.83%
|
36.71%
|
38.83%
|
25.40%
|
39.55%
|
|
Total Finance Division Other Current Liabilities
|
-16.81%
|
33.86%
|
63.53%
|
-2.69%
|
0.47%
|
|
Total Other Current Liabilities
|
-16.81%
|
33.86%
|
63.53%
|
-2.69%
|
0.47%
|
|
Total Current Liabilities
|
27.08%
|
38.94%
|
39.21%
|
23.82%
|
38.21%
|
|
|
Total Current Liabilities
|
27.08%
|
38.94%
|
39.21%
|
23.82%
|
38.21%
|
|
Long-Term Debt
|
30.93%
|
33.25%
|
36.05%
|
38.52%
|
2.44%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
11.18%
|
1.83%
|
-0.23%
|
-16.93%
|
-6.19%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
130.93%
|
0.69%
|
1.75%
|
-45.01%
|
-43.05%
|
|
Total Liabilities
|
20.28%
|
19.47%
|
18.51%
|
3.61%
|
7.83%
|
|
|
Common Stock & APIC
|
6.57%
|
7.27%
|
7.50%
|
7.26%
|
6.25%
|
|
Retained Earnings
|
-3.52%
|
-0.73%
|
-4.32%
|
-2.41%
|
-7.08%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
1.24%
|
8.69%
|
0.08%
|
4.22%
|
-8.40%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.24%
|
8.69%
|
0.08%
|
4.22%
|
-8.40%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-72.81%
|
-60.57%
|
-40.23%
|
0.00%
|
153.97%
|
|
Total Equity
|
0.39%
|
7.85%
|
-0.03%
|
4.24%
|
-7.67%
|
|