|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-18.90%
|
-49.59%
|
-28.60%
|
-23.31%
|
-21.92%
|
|
Total Receivables
|
-20.49%
|
-10.01%
|
-41.44%
|
5.24%
|
28.34%
|
|
Inventory
|
-14.07%
|
-22.69%
|
-8.04%
|
-9.94%
|
0.00%
|
|
Prepaid Expenses
|
-6.22%
|
901.64%
|
-47.64%
|
-46.21%
|
28.01%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
38.93%
|
62.21%
|
-5.52%
|
14.51%
|
88.78%
|
|
Total Current Assets
|
11.62%
|
1.36%
|
-12.38%
|
-6.67%
|
6.31%
|
|
|
Total Current Assets
|
11.62%
|
1.36%
|
-12.38%
|
-6.67%
|
6.31%
|
|
Net Property, Plant & Equipment
|
-35.14%
|
-24.49%
|
-20.33%
|
-17.89%
|
-10.19%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-11.49%
|
-4.95%
|
4.51%
|
6.73%
|
-6.50%
|
|
Total Assets
|
-2.51%
|
-2.60%
|
-2.52%
|
0.70%
|
-1.17%
|
|
|
Total Accounts Payable
|
20.58%
|
-68.85%
|
323.22%
|
46.39%
|
-74.06%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
12.12%
|
-96.34%
|
-14.13%
|
5.83%
|
|
Total Other Current Liabilities
|
--
|
12.12%
|
-96.34%
|
-14.13%
|
5.83%
|
|
Total Current Liabilities
|
4.64%
|
-65.56%
|
-25.10%
|
-7.64%
|
-20.43%
|
|
|
Total Current Liabilities
|
4.64%
|
-65.56%
|
-25.10%
|
-7.64%
|
-20.43%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
-50.00%
|
-34.64%
|
-26.09%
|
-20.54%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-2.15%
|
-0.28%
|
-1.74%
|
2.12%
|
2.57%
|
|
Total Liabilities
|
-2.03%
|
-6.68%
|
-4.71%
|
0.69%
|
-1.37%
|
|
|
Common Stock & APIC
|
-0.13%
|
-2.53%
|
-0.57%
|
-1.83%
|
-2.84%
|
|
Retained Earnings
|
-4.71%
|
-2.01%
|
-3.86%
|
3.02%
|
0.45%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-2.55%
|
-2.25%
|
-2.33%
|
0.71%
|
-1.15%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.55%
|
-2.25%
|
-2.33%
|
0.71%
|
-1.15%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-2.55%
|
-2.25%
|
-2.33%
|
0.71%
|
-1.15%
|
|