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Security

Scott's Liquid Gold, Inc. Common Stock · SLGD

SLGDOTCCommon stockHistorical · closed Aug 5, 2024CIK 88000Updated Oct 6, 2026

Company: Horizon Kinetics Holding Corp →

Name history
Scott's Liquid Gold - Inc. · through Aug 1, 2024SCOTTS LIQUID GOLD INC · through Aug 13, 2018
Current security for this SEC filerHKHC · OTC

SLGD price & chart

Provider market data
Historical security

This listing closed Aug 5, 2024. Live provider charts are shown only for current listings.

Current security: HKHC

About the company

Horizon Kinetics Holding Corporation (OTCQX: HKHC) primarily offers investment advisory services through its subsidiary Horizon Kinetics Asset Management LLC (“HKAM”), a registered investment adviser. HKAM provides independent proprietary research and investment advisory services for mainly long-only and alternative value-based investing strategies. The firm’s offices are located in New York City, White Plains, New York, and Summit, New Jersey. For more information, please visit http://www.hkholdingco.com.

8-K · 2026-08-13 · 0001193125-26-349306

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue72,846,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

Net income5,118,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

Operating income11,083,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

Diluted EPS0.27USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,182,715,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

1,624,176,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

1,942,837,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

2,059,018,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

5,249,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

2,234,344,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

2,072,649,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

5,712,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

1,996,811,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

2,028,176,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

6,367,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

10,731,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Property, Plant and Equipment, NetUSD95,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

114,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

1,555,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

112,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—980,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

88,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—395,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

99,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

—1,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

GoodwillUSD23,373,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

5,151,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-08-01

23,373,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

23,525,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—23,373,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

24,425,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—23,373,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

24,425,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD41,292,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

45,019,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

40,753,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

43,715,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—40,924,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

44,042,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—41,108,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

44,531,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

—1,137,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,723,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

18,071,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

34,271,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

38,854,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—36,738,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

34,872,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—36,884,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

14,446,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,816,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

5,255,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

6,806,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

7,316,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

260,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

8,210,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

7,513,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

357,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

6,575,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

8,670,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

307,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

1,833,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Inventory, NetUSD——————————365,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

4,692,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Assets, CurrentUSD————3,934,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——4,350,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——4,951,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

7,056,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,952,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

5,593,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

24,038,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

4,122,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

1,276,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

5,822,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

4,612,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

1,326,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

6,382,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

5,105,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

1,376,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

2,491,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Other Assets, NoncurrentUSD12,370,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

——6,778,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

39,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

—6,912,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

36,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

—7,583,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

40,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

46,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD118,738,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

108,578,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

160,719,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

136,201,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

2,916,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

299,802,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

144,406,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

2,934,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

97,406,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

147,693,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

3,102,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

7,911,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,864,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

1,863,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

1,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

1,864,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

1,301,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

1,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

1,864,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

1,301,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

1,864,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

1,864,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

1,301,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

1,280,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Additional Paid in CapitalUSD39,243,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

39,217,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

39,243,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

39,243,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—39,243,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

39,243,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—39,243,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

39,243,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD314,290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

224,292,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

347,377,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

308,378,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

-6,934,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

368,123,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

319,911,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

-6,484,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

297,846,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

299,064,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

-5,992,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

-6,372,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD355,397,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

265,372,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2024-09-30

388,484,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

349,485,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2025-06-30

264,257,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2024-06-30

409,230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

361,018,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2025-03-31

252,598,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2024-03-31

338,953,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

340,171,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

3,265,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

2,820,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————7,966,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——7,961,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——7,956,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

7,912,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Liabilities and EquityUSD2,182,715,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

1,624,176,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

1,942,837,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

2,059,018,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

5,249,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

2,234,344,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

2,072,649,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

5,712,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

1,996,811,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

2,028,176,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

6,367,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

10,731,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD————799,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——716,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——854,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

5,372,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————302,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——296,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——291,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

270,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Accounts Payable, CurrentUSD————407,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——323,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——544,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

1,407,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————2,067,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——2,144,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——2,221,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

2,512,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD80,933,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

73,640,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

85,200,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

96,083,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—94,274,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

99,083,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—66,345,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

95,683,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD7,750,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

——7,806,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

50,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

—7,870,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

74,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

7,689,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

11,597,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

27,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

27,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————7,000
Source

10-Q · 2024-08-01 · 0000950170-24-089245

As of 2024-06-30

——5,000
Source

10-Q · 2024-05-08 · 0000950170-24-055614

As of 2024-03-31

——19,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

311,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Deferred Tax Liabilities, NetUSD80,900,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

73,640,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

85,200,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

96,100,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—94,300,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

99,100,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—66,345,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

95,683,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

——
Long-term DebtUSD———————————3,504,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————3,384,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,708,580,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

1,250,226,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-09-30

1,393,634,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

1,573,332,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

—1,525,312,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

1,567,225,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

—1,560,452,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

1,540,312,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

——
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——136,735,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

92,224,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-112,928,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-23,350,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

208,252,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

81,837,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

794,811,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

380,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,851,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——199,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

437,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

1,116,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

1,919,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

326,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

622,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————————65,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-1,423,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-1,683,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-967,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-194,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-29,338,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

92,148,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,769,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-14,480,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-43,067,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

11,836,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

-861,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-1,849,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-338,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

24,119,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

25,226,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

2,141,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

8,243,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

338,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————599,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

315,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

47,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,331,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-3,988,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

41,466,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-24,819,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

-3,504,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

290,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————————1,250,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,776,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

5,651,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

23,625,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-10,842,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

3,878,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-1,221,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————132,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

316,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————9,241,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————1,060,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

1,810,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

325,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

DepreciationUSD———————————6,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,520,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

2,744,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

2,954,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

2,676,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

2,545,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

2,531,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

10,174,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

10,383,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

3,053,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

2,786,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

GoodwillUSD——23,373,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

As of 2025-09-30

5,151,000
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

As of 2024-08-01

23,373,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

As of 2026-06-30

23,525,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

As of 2025-06-30

23,373,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

As of 2026-03-31

24,425,000
Source

10-Q · 2025-05-14 · 0000950170-25-071619

As of 2025-03-31

23,373,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

As of 2025-12-31

24,425,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036394

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010594

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————5,172,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————900,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

2025-04-01 to 2025-06-30

—————1,710,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————5,172,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————613,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

3,462,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————82,164,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—-5,201,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,913,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——136,798,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

92,371,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-112,928,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-22,440,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

208,252,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

82,164,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-63,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-147,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-910,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-327,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————-327,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—5,581,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

62,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-4,866,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

6,037,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-10,370,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

69,296,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-6,616,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-3,841,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

30,113,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

10,371,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-23,219,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

104,283,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

63,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD——100,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

—18,100,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

2025-04-01 to 2025-06-30

18,100,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

48,100,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————461,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————68,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——7,235,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-38,167,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-18,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-10,489,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

72,532,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

22,841,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

5,118,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

92,472,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

380,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,851,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——123,479,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

162,589,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-122,509,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-29,939,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

242,697,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

90,816,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-27,002,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

914,623,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——14,944,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

13,981,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

16,071,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

15,240,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

22,625,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

17,304,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

61,763,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

72,710,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

6,562,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

15,401,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————2,114,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-739,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

858,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-2,676,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-190,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

5,866,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-51,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,185,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-2,985,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————298,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

2,019,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

1,205,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

976,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from AffiliatesUSD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

2,666,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————————250,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——32,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

48,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

358,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

2,199,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

2,398,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——-7,046,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

11,321,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-8,007,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-15,422,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

36,153,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

13,734,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-15,554,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

41,329,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

2024-07-01 to 2024-09-30

————————
Operating Lease, Expense—————
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——17,893,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

13,059,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

19,036,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

18,898,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

18,293,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

19,023,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

72,846,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

57,181,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

3,403,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

16,570,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————————1,956,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

9,485,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——766,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

590,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

692,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

217,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

723,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1,095,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

2,742,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

2,319,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——2,949,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-922,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

2,965,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

3,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

-4,332,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1,719,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

11,083,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-15,529,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

-5,115,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,316,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-2,676,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-190,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

5,866,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-51,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,185,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

-2,985,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——126,428,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

161,667,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-119,544,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-26,281,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

238,365,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

92,535,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-15,919,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

899,094,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

-5,192,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,850,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-10,370,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

69,296,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-6,616,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-3,841,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

30,113,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

10,371,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-23,219,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

104,283,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

63,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,235,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-38,167,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-18,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-10,489,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

72,532,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

22,841,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

5,118,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

92,472,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

380,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,851,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.39
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-2.07
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-0.56
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

3.89
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1.23
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

0.27
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

5.07
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.39
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-2.07
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-0.56
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

3.89
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1.23
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

0.27
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

5.07
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,635,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

18,415,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

18,635,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

18,635,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

18,635,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

18,635,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

18,635,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

18,256,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

12,927,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

12,758,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,635,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

18,415,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

18,635,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

18,635,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

18,635,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

18,635,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

18,635,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

18,256,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

12,927,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

12,758,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,060,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

1,810,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

325,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,119,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

12,135,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

63,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——199,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

437,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

1,116,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

1,919,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

—622,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,520,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

2,744,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

2,954,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

2,676,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

2,545,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

2,531,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

10,174,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

10,383,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

3,053,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

2,786,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————900,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

2025-04-01 to 2025-06-30

—————1,710,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————1,447,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

7,085,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————82,164,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—-5,201,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-8,913,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——136,798,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

92,371,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-112,928,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-22,440,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

208,252,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

82,164,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——7.34
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

5.02
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-0.51
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

3.89
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—-0.4
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——7.34
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

5.02
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-0.99
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-0.51
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

3.89
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—-0.4
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-63,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

-147,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-910,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

-327,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————-327,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-1,300,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

—5,581,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

62,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-4,866,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

6,037,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Insurance Services RevenueUSD——100,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

—18,100,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2025-08-12 · 0000950170-25-107298

2025-04-01 to 2025-06-30

18,100,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

48,100,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————145,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————68,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——123,479,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

162,589,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

-122,509,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-29,939,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

242,697,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

90,816,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

-27,002,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

914,623,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——14,944,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

13,981,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

16,071,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

15,240,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

22,625,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

17,304,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

61,763,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

72,710,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

6,562,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

15,401,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——32,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

48,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

358,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

2,199,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

2,398,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——3,774,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2025-07-01 to 2025-09-30

2,972,000
Source

10-Q · 2025-11-13 · 0001193125-25-280136

2024-07-01 to 2024-09-30

3,823,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

4,143,000
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

4,960,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2026-01-01 to 2026-03-31

4,132,000
Source

10-Q · 2026-05-15 · 0001193125-26-225482

2025-01-01 to 2025-03-31

15,703,000
Source

10-K · 2026-03-12 · 0001193125-26-104113

2025-01-01 to 2025-12-31

19,510,000
Source

10-K · 2025-03-31 · 0000950170-25-047560

2024-01-01 to 2024-12-31

——
Selling ExpenseUSD——————————1,528,000
Source

10-K · 2024-03-26 · 0000950170-24-036394

2023-01-01 to 2023-12-31

6,477,000
Source

10-K · 2023-03-29 · 0000950170-23-010594

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q/A · 2025-03-31 · 0000950170-25-047559

2024-07-01 to 2024-09-30

————————
Operating Lease, Expense—————
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349320

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hkhc-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 HORIZON KINETICS HOLDING CORPORATION REPORTS SECOND QUARTER RESULTS Highlights for the quarter ended June 30, 2026: • Management and advisory fee revenues were $18.8 million for each of the three months ended June 30, 2026 and 2025. The 2026 period included a 30% increase in revenues from the Company's exchange-traded funds (ETFs). • Management and advisory fee revenues also benefited from an increase in the number of new accounts d…

8-K · 2026-08-13 · 0001193125-26-349306

Read attachment ↗
hkhc-ex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 HORIZON KINETICS HOLDING CORPORATION REPORTS FIRST QUARTER RESULTS Highlights for the Quarter ended March 31, 2026: • Management and advisory fee revenue of $18.3 million for the quarter ended March 31, 2026, a decrease of 3.7% from the first quarter of 2025. • Incentive fees of $18.1 million earned from certain private funds resulting from the expiration of certain trading restrictions associated with their investments in Miami Int…

8-K · 2026-05-15 · 0001193125-26-225476

Read attachment ↗
hkhc-ex99_1.htm · 8-K · 2026-04-08

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Horizon Kinetics Holding Corporation Announces Passing of CEO Murray Stahl NEW YORK CITY, NY / ACCESS Newswire / April 8, 2026 We at Horizon Kinetics Holding Corporation announce with deep sorrow that Murray Stahl - the company’s Chairman, Chief Executive Officer, and leading light - passed away suddenly on April 7, 2026. Murray co-founded Horizon Kinetics in 1994. He was instrumental in transforming it into a publicly traded compa…

8-K · 2026-04-08 · 0001193125-26-147613

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hkhc-ex99_1.htm · 8-K · 2026-03-12

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 HORIZON KINETICS HOLDING CORPORATION REPORTS FOURTH QUARTER AND ANNUAL RESULTS Annual and Fourth Quarter 2025 Highlights: • Revenues of $72.8 million for the year ended December 31, 2025, an increase $17.0 million, or 31.0% • Operating income of the Advisor-only segment (without consolidation of investment products) was $21.4 million for the year ended December 31, 2025 • Net income attributable to Horizon Kinetics Holding Corporat…

8-K · 2026-03-12 · 0001193125-26-104064

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hkhc-ex99_1.htm · 8-K · 2025-11-13

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 HORIZON KINETICS HOLDING CORPORATION REPORTS THIRD QUARTER RESULTS Highlights for the Quarter ended September 30, 2025: • Management and advisory fee revenue of $17.8 million for the quarter ended September 30, 2025, a 36% increase from the third quarter of 2024 • Management and advisory fee revenue of $55.5 million for the nine months ended September 30, 2025, a 49% increase from the nine months ended September 30, 2024. • Net inc…

8-K · 2025-11-13 · 0001193125-25-280089

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hkhc-ex99_1.htm · 8-K · 2025-08-12

EX-99.1 2 hkhc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 HORIZON KINETICS HOLDING CORPORATION REPORTS SECOND QUARTER RESULTS Highlights for the Quarter ended June 30, 2025: • Management and advisory fee revenue of $18.8 million for the quarter ended June 30, 2025, a 66% increase from the second quarter of 2024 • Net loss attributable to Horizon Kinetics Holding Corporation of $(10.5) million, or $(0.56) per common share for the three months ended June 30, 2025 • Operating income for the …

8-K · 2025-08-12 · 0000950170-25-107269

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