|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
-77.61%
|
-78.45%
|
-61.38%
|
-40.96%
|
39.05%
|
|
Total Receivables
|
-55.90%
|
-28.81%
|
-23.20%
|
79.40%
|
4,508.48%
|
|
Inventory
|
-44.98%
|
-35.97%
|
-17.18%
|
152.00%
|
176.48%
|
|
Prepaid Expenses
|
164.54%
|
261.11%
|
24.49%
|
666.45%
|
624.41%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
143.82%
|
231.29%
|
41.74%
|
-45.94%
|
-57.85%
|
|
Total Current Assets
|
-7.47%
|
-11.88%
|
-20.00%
|
-3.98%
|
12.29%
|
|
|
Total Current Assets
|
-7.47%
|
-11.88%
|
-20.00%
|
-3.98%
|
12.29%
|
|
Net Property, Plant & Equipment
|
-67.96%
|
-55.64%
|
-47.31%
|
-41.43%
|
-35.60%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-6.16%
|
-0.87%
|
11.59%
|
-15.21%
|
-24.94%
|
|
Total Assets
|
-6.78%
|
-5.50%
|
-2.79%
|
-11.91%
|
-12.78%
|
|
|
Total Accounts Payable
|
132.72%
|
-49.94%
|
-3.35%
|
-62.06%
|
-58.99%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
-96.27%
|
-96.48%
|
175.65%
|
477.55%
|
|
Total Other Current Liabilities
|
--
|
-96.27%
|
-96.48%
|
175.65%
|
477.55%
|
|
Total Current Liabilities
|
-75.07%
|
-81.04%
|
-53.38%
|
33.57%
|
140.47%
|
|
|
Total Current Liabilities
|
-75.07%
|
-81.04%
|
-53.38%
|
33.57%
|
140.47%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
-80.81%
|
-68.25%
|
-58.98%
|
-52.08%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-2.08%
|
2.64%
|
4.95%
|
47.47%
|
48.83%
|
|
Total Liabilities
|
-12.28%
|
-11.69%
|
-6.79%
|
44.33%
|
55.20%
|
|
|
Common Stock & APIC
|
-4.98%
|
-7.56%
|
-5.49%
|
-7.00%
|
-6.89%
|
|
Retained Earnings
|
-7.52%
|
-2.51%
|
0.47%
|
-20.54%
|
-22.80%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-6.31%
|
-4.96%
|
-2.44%
|
-14.77%
|
-15.95%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.31%
|
-4.96%
|
-2.44%
|
-14.77%
|
-15.95%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.31%
|
-4.96%
|
-2.44%
|
-14.77%
|
-15.95%
|
|