|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Accounts Receivable, Net of Allowance for Credit Losses of $12 at September 30, 2026 and $10 at December 31, 2025 | ||||||||||||||||||||
| Inventories, Net | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,232 at September 30, 2026 and $1,150 at December 31, 2025 | ||||||||||||||||||||
| Intangibles, Net of Accumulated Amortization of $873 at September 30, 2026 and $828 at December 31, 2025 | ||||||||||||||||||||
| Operating Lease Assets | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Current Portion of Long-term Debt | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Salaries and Benefits | ||||||||||||||||||||
| Income Taxes Payable | ||||||||||||||||||||
| Current Portion of Operating Lease Liabilities | ||||||||||||||||||||
| Other Current Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Debt | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Non-current Taxes Payable | ||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 71.6 at December 31, 2025 and 72.1 at December 31, 2024 | ||||||||||||||||||||
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.5 shares at September 30, 2026 and 71.6 at December 31, 2025 | ||||||||||||||||||||
| Capital in Excess of Par Value | ||||||||||||||||||||
| Retained Deficit | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Common Stock, Shares, Issued |
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