|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-24.39%
|
-23.58%
|
-33.42%
|
-16.23%
|
-17.42%
|
|
Total Receivables
|
25.84%
|
39.06%
|
21.90%
|
17.32%
|
16.99%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-63.69%
|
65.23%
|
21.19%
|
-48.61%
|
18.46%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-20.88%
|
-17.81%
|
-49.81%
|
47.39%
|
-7.36%
|
|
Total Current Assets
|
-23.62%
|
-17.29%
|
-45.05%
|
22.75%
|
-10.61%
|
|
|
Total Current Assets
|
-23.62%
|
-17.29%
|
-45.05%
|
22.75%
|
-10.61%
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-23.62%
|
-17.29%
|
-45.05%
|
22.75%
|
-10.61%
|
|
|
Total Accounts Payable
|
256.10%
|
9.45%
|
-51.47%
|
62.80%
|
-45.50%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
5.36%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
203.16%
|
33.28%
|
-56.50%
|
56.53%
|
-41.61%
|
|
|
Total Current Liabilities
|
203.16%
|
33.28%
|
-56.50%
|
56.53%
|
-41.61%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
203.16%
|
33.28%
|
-56.50%
|
56.53%
|
-41.61%
|
|
|
Common Stock & APIC
|
-2.01%
|
-1.53%
|
1.59%
|
-2.08%
|
5.39%
|
|
Retained Earnings
|
-6.36%
|
-1.48%
|
-7.39%
|
-2.09%
|
-10.38%
|
|
Treasury Stock & Other
|
-7.99%
|
-12.76%
|
-43.48%
|
34.88%
|
-7.19%
|
|
Total Common Equity
|
-29.92%
|
-18.15%
|
-44.80%
|
22.18%
|
-9.80%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-29.92%
|
-18.15%
|
-44.80%
|
22.18%
|
-9.80%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-29.92%
|
-18.15%
|
-44.80%
|
22.18%
|
-9.80%
|
|