|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Total Receivables
|
14.07%
|
14.07%
|
-23.96%
|
-23.96%
|
10.04%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
14.07%
|
14.07%
|
-23.96%
|
-23.96%
|
-26.30%
|
|
|
Total Current Assets
|
14.07%
|
14.07%
|
-23.96%
|
-23.96%
|
-26.30%
|
|
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
|
119.76%
|
119.76%
|
73.70%
|
73.70%
|
4.55%
|
|
Total Assets
|
-2.24%
|
-2.24%
|
1.51%
|
1.51%
|
5.89%
|
|
|
Total Accounts Payable
|
155.28%
|
155.28%
|
-91.48%
|
-91.48%
|
188.53%
|
|
Total Accrued Expenses
|
-17.08%
|
-17.08%
|
10.29%
|
10.29%
|
-62.92%
|
|
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
|
84.14%
|
84.14%
|
209.49%
|
209.49%
|
-24.47%
|
|
|
Total Current Liabilities
|
84.14%
|
84.14%
|
209.49%
|
209.49%
|
-24.47%
|
|
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
|
84.14%
|
84.14%
|
209.49%
|
209.49%
|
-24.47%
|
|
|
Common Stock & APIC
|
1.45%
|
1.45%
|
0.00%
|
0.00%
|
-0.01%
|
|
Retained Earnings
|
-35.84%
|
-35.84%
|
-6.30%
|
-6.30%
|
87.49%
|
|
Treasury Stock & Other
|
0.00%
|
0.00%
|
-0.03%
|
-0.03%
|
-0.70%
|
|
Total Common Equity
|
-3.39%
|
-3.39%
|
-1.02%
|
-1.02%
|
8.20%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-0.34%
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-0.34%
|
|
|
Total Common Equity
|
-3.39%
|
-3.39%
|
-1.02%
|
-1.02%
|
8.20%
|
|
Total Preferred Equity
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-0.34%
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-2.59%
|
-2.59%
|
-0.77%
|
-0.77%
|
6.06%
|
|