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Security

TRILLER GROUP INC COM PAR $0.001 · ILLR

ILLROTCCommon stockCurrentCIK 1769624Updated Oct 27, 2026

Company: Triller Group Inc. →

Name history
AGBA Group Holding Ltd. · through Oct 1, 2024AGBA Acquisition Ltd · through Nov 14, 2022

ILLR price & chart

Provider market data

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About the company

Triller Group Inc. (Nasdaq: ILLR; ILLRW) is a technology and media company operating Triller App, a social media and live-streaming platform focused on music, sports, fashion and culture, together with AGBA Group, a Hong Kong-based financial-services and platform business with longstanding operations in wealth distribution, healthcare and related services across Asia.

8-K/A · 2026-07-01 · 0001213900-26-074149

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue21,622,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

Net income-174,542,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

Operating income-138,413,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

Diluted EPS-0.97USD per share · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043341

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
AssetsUSD44,125,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

96,421,493
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

33,881,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

45,417,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

89,274,808
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

34,281,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

45,448,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

61,117,401
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

35,505,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

50,578,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

66,588,967
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

101,221,333
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Property, Plant and EquipmentUSD—1,660,660
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

——1,675,569
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

——1,694,870
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

——1,721,284
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

7,359,416
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

GoodwillUSD—————————1,005,778,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD—————————175,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,897,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

5,092,776
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

2,070,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

2,094,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

1,791,791
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

2,193,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

2,130,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

2,139,074
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

2,294,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

3,065,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

1,861,223
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

6,449,876
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD998,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

2,873,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2024-09-30

1,118,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

1,131,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

1,491,055
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

887,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

1,131,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

1,749,981
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

919,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

2,873,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

2,970,636
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

2,822,162
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Assets, CurrentUSD16,756,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

52,073,215
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

14,109,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

17,125,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

51,759,156
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

14,317,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

18,286,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

23,106,855
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

15,228,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

24,089,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

25,618,972
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

55,756,165
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD878,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

1,762,855
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

1,426,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

1,308,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

1,664,132
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

1,316,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

1,652,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

1,776,069
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

1,416,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

1,860,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

1,769,582
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

589,786
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—10,171,083
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

——10,589,205
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

——11,027,961
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

——11,508,153
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD340,205,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

102,280,274
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

407,254,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

327,709,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

97,350,086
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

382,832,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

312,889,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

58,373,368
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

363,621,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

296,545,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

58,486,196
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

97,071,054
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD164,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

47,317
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

18,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

160,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

81,810
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

175,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

153,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

74,391
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

175,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

138,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

68,662
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

58,377
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Additional Paid in CapitalUSD1,020,486,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

—1,065,146,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

1,006,136,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

—1,061,450,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

989,533,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

—1,050,342,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

958,017,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

—43,870,308
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,316,269,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

-94,450,178
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

-1,438,760,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

-1,288,894,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

-85,030,996
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

-1,410,391,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

-1,256,689,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

-73,661,386
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

-1,378,179,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

-1,203,637,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

-65,601,152
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

-39,395,133
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-507,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

-402,178
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

208,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

260,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

-315,439
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

169,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

-487,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

-281,827
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

-500,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

-548,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

-473,087
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

-384,938
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-296,080,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

-5,859,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2024-09-30

-373,373,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

-282,292,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2025-06-30

-8,075,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2024-06-30

-348,551,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

-267,441,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2025-03-31

2,744,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2024-03-31

-328,116,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

-245,967,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

8,102,771
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

4,150,279
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—90,997,538
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

——79,239,669
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

——76,607,535
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

——74,103,494
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

—
Liabilities and EquityUSD44,125,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

96,421,493
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

33,881,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

45,417,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

89,274,808
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

34,281,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

45,448,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

61,117,401
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

35,505,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

50,578,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

66,588,967
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

101,221,333
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD340,205,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

92,561,532
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

405,246,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

327,709,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

87,348,054
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

380,667,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

312,565,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

48,068,373
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

361,195,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

295,738,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

47,840,143
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

97,020,648
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,280,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

1,295,842
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

879,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

1,734,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

1,269,213
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

907,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

1,888,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

1,246,496
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

960,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

1,867,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

1,229,329
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

—
Accounts Payable, CurrentUSD—————————53,752,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD—9,718,742
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

2,008,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

—10,002,032
Source

10-Q · 2024-08-14 · 0001213900-24-068997

As of 2024-06-30

2,165,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

324,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

As of 2025-03-31

10,304,995
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

2,426,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

807,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

10,646,053
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD———————————45,858
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————————4,064,861
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

3,094,708
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————6,400,000
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————45,858
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Short-term InvestmentsUSD———————5,000,000
Source

10-Q · 2024-05-15 · 0001213900-24-043747

As of 2024-03-31

——5,000,000
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

—
Deferred Compensation Equity——
Source

10-Q · 2024-11-14 · 0001213900-24-098416

As of 2024-09-30

——————————

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—————————-1,138,000,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

—44,500,000
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————267,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————11,108,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

28,750,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

88,767,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

77,774,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

11,235,026
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

2,088,725
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-288,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

1,520,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-2,456,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

1,187,628
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

1,947,089
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-45,737
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

6,532
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,807,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-16,178,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-25,938,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-29,037,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-42,282,159
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-19,304,399
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————-1,175,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————283,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

1,527,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

1,524,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

3,740,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

10,791,765
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-14,188,835
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————104,846
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

968,367
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,109,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

11,728,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

19,609,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

24,046,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-1,039,924
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

12,135,441
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-496,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-2,338,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-4,651,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,417,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-32,616,007
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-21,787,335
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,379,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2025-09-30

18,751,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

As of 2024-09-30

11,565,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

As of 2026-06-30

14,125,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

As of 2025-06-30

12,114,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2026-03-31

14,923,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

As of 2025-03-31

12,610,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

As of 2025-12-31

17,261,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

18,678,065
Source

10-K · 2024-03-28 · 0001213900-24-027225

As of 2023-12-31

51,294,072
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————895,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

223,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

784,479
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

140,644
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————40,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

—100,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—172,334
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

531,592
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-81,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

585,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

154,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-166,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-85,689
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-429,542
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,300,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

—700,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

2025-04-01 to 2025-06-30

—28,800,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

77,800,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

1,856,732
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD————————1,680,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————6,400,000
Source

10-K · 2023-04-03 · 0001213900-23-026399

As of 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————34,589,767
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

DepreciationUSD—————————100,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

261,323
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

392,873
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————82,182
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-614,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

1,104,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-184,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

1,784,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-212,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

1,145,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

2,427,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-701,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

909,227
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-2,643,261
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————-2,643,261
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————68,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————-7,086,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-15,971,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-6,878,869
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-8,937,431
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————-218,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Mortgage LoansUSD———————————1,589,871
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————68,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

—-57,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

664,816
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——————————-378,895
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————3,000,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

—5,800,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———————————6,188,011
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

GoodwillUSD—————————1,005,778,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

As of 2024-12-31

——
Goodwill, Impairment LossUSD—————————1,005,778,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD—————————1,200,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——42,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

37,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

72,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—286,538
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

124,605
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,704,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

1,148,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

—5,170,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

2025-04-01 to 2025-06-30

—4,803,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

13,810,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

7,937,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

303,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

——2,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—34,665
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-27,375,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-9,419,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-28,369,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-32,205,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-32,212,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-53,052,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-174,542,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,138,036,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-49,206,019
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-44,520,635
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-49,206,019
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-44,520,635
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,279,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-347,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-5,685,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-3,339,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-4,440,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-8,826,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-36,020,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,024,856,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-5,074,159
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD—————————4,013,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——28,710,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

14,475,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

27,838,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

34,350,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

32,750,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

48,983,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

160,035,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

140,656,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

98,034,509
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

59,431,324
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————64,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

2,574,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Operating Lease, Impairment LossUSD—————————1,700,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——36,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

26,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

23,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

1,296,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

64,237
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-16,044,933
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD—————————15,637,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

9,342,972
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD———————————4,464,391
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————1,543,543
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————————27,476,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——————————-378,895
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD———————-47,109,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

-54,195,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-47,109,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-31,137,972
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)———————
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

—————

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——5,656,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

5,440,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

5,226,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

5,515,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

5,030,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

4,781,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

21,622,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

27,476,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

—31,080,227
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-23,054,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-9,035,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-22,612,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-28,835,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-27,720,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-44,202,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-138,413,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-113,180,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-43,845,322
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-28,351,097
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——36,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

26,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

23,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

1,296,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

64,237
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-16,044,933
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-27,333,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-9,382,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-28,297,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-32,174,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-32,160,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-53,028,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-174,433,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,138,036,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-48,919,481
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-44,396,030
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——42,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

37,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

72,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—286,538
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

124,605
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-27,375,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-9,419,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-28,369,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-32,205,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-32,212,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-53,052,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-174,542,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,138,036,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-49,206,019
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-44,520,635
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-0.6
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-1.42
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-1.79
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-0.32
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-0.97
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-18.08
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-0.79
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-0.6
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-1.42
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-1.79
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-0.32
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-0.97
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-18.08
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-0.79
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——183,205,724
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

15,723,510
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

19,979,831
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

17,955,911
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

197,443,436
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

165,497,103
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

180,647,219
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

62,956,073
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

65,265,397
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

56,084,858
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——183,205,724
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

15,723,510
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

19,979,831
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

17,955,911
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

197,443,436
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

165,497,103
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

180,647,219
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

62,956,073
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

65,265,397
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

56,084,858
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,704,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

1,148,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

—5,170,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016763

2025-04-01 to 2025-06-30

—4,803,000
Source

10-Q/A · 2026-02-17 · 0001213900-26-016753

2025-01-01 to 2025-03-31

13,810,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

7,937,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD———————————48,398
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——42,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

37,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

72,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—332,275
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

118,073
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————34,589,767
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————82,182
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-614,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

1,104,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-184,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

1,784,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-212,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

1,145,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

2,427,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-701,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

909,227
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-2,643,261
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-7,086,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-15,971,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-6,878,869
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-8,937,431
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————-378,895
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————6,188,011
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————1,005,778,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————784,479
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

140,644
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————4,500,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

4,803,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

18,596,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

7,937,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

784,479
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———60,282
Source

10-Q · 2024-11-14 · 0001213900-24-098416

2024-07-01 to 2024-09-30

—————437,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

157,190
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

176,175
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———302,438
Source

10-Q · 2024-11-14 · 0001213900-24-098416

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

451,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

383,720
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

99,132
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

303,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

——2,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

—34,665
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Investment Income, NetUSD————1,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

—————-6,878,869
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-8,937,431
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——18,435,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

6,827,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

8,320,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

21,169,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

16,448,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

34,964,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

107,965,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

84,886,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-49,206,019
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

-44,520,635
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD———————————8,937,431
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,279,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

-347,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

-5,685,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

-3,339,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

-4,440,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

-8,826,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

-36,020,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

-1,024,856,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

-5,074,159
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD—————————4,013,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——28,710,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

14,475,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

27,838,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

34,350,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

32,750,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

48,983,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

160,035,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

140,656,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

98,034,509
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

59,431,324
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————64,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

2,574,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD——927,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

1,152,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

484,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

1,212,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

3,612,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

2,733,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

4,742,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

6,308,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

9,467,146
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

2,645,731
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————1,543,543
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——1,052,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

401,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

288,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

1,382,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

535,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

1,702,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2025-01-01 to 2025-03-31

4,128,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

3,181,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—————————27,476,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

——
Revenue Not from Contract with Customer, OtherUSD——————————54,189,187
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

30,110,315
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——141,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2025-07-01 to 2025-09-30

93,000
Source

10-Q/A · 2026-04-14 · 0001213900-26-043228

2024-07-01 to 2024-09-30

95,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2026-04-01 to 2026-06-30

70,000
Source

10-Q · 2026-08-13 · 0001213900-26-089062

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2026-05-13 · 0001213900-26-055478

2026-01-01 to 2026-03-31

—1,263,000
Source

10-K · 2026-04-14 · 0001213900-26-043341

2025-01-01 to 2025-12-31

1,566,000
Source

10-K · 2026-01-26 · 0001213900-26-007545

2024-01-01 to 2024-12-31

3,708,557
Source

10-K · 2024-03-28 · 0001213900-24-027225

2023-01-01 to 2023-12-31

11,141,672
Source

10-K · 2023-04-03 · 0001213900-23-026399

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction————————————
InterestExpenseOperating————
Source

10-Q · 2024-11-14 · 0001213900-24-098416

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea029671001ex99-1.htm · 8-K/A · 2026-07-01

EX-99.1 2 ea029671001ex99-1.htm PRESS RELEASE DATED JULY 1, 2026 Exhibit 99.1 Triller Group Inc. Issues Clarification Regarding Omnibus Authorization for Financings Los Angeles, CA, July 01, 2026 (GLOBE NEWSWIRE) -- Triller Group Inc. (Nasdaq: ILLR) (“Triller” or the “Company”) today provided an update regarding the capital raising flexibility approved by shareholders at the Company’s Annual Meeting held on June 10, 2026. At the Annual Meeting, shareholders approved a proposal authorizing…

8-K/A · 2026-07-01 · 0001213900-26-074149

Read attachment ↗
ea029623801ex99-1.htm · 8-K · 2026-06-29

EX-99.1 2 ea029623801ex99-1.htm SHAREHOLDER Q&A DATED JUNE 29, 2026 Exhibit 99.1 Triller Group Inc Responses to Shareholder Questions Following the Annual Meeting held on June 10, 2026 2025 was the reset. 2026 is the monetization year. We shut down what was not working, preserved the assets that matter, restored the public-company platform, and are now focused on converting users, fans, creators, advertisers, sports audiences and financial-services customers into revenue. Los Angeles, Jun…

8-K · 2026-06-29 · 0001213900-26-073012

Read attachment ↗
ea029541201ex99-1.htm · 8-K · 2026-06-25

EX-99.1 3 ea029541201ex99-1.htm PRESS RELEASE DATED JUNE 25, 2026 Exhibit 99.1 Triller Group (Nasdaq: ILLR) to Acquire Significant SpaceX Position as a Strategic Treasury Asset Transaction places SpaceX exposure directly on the Company’s balance sheet as a strategic treasury holding LOS ANGELES, June 25, 2026 (GLOBE NEWSWIRE) -- Triller Group Inc (Nasdaq: ILLR; ILLRW) (“Triller” or the “Company”) today announced that it has entered into definitive agreements to acquire a significant posit…

8-K · 2026-06-25 · 0001213900-26-071784

Read attachment ↗
ea029444502ex99-1.htm · 8-K · 2026-06-11

EX-99.1 2 ea029444502ex99-1.htm PRESS RELEASE DATED JUNE 11, 2026 Exhibit 99.1 TRILLER GROUP FURNISHES CEO SHAREHOLDER UPDATE PRESENTATION FOLLOWING ANNUAL MEETING OF STOCKHOLDERS Company Releases the Full Presentation Used at Its Annual Meeting So Every Investor Has Access to the Same Materials LOS ANGELES, June 11, 2026 - Triller Group Inc. (Nasdaq: ILLR; ILLRW) (“Triller,” “Triller Group,” or the “Company”) today furnished the shareholder update presentation delivered by Wing-Fai Ng, G…

8-K · 2026-06-11 · 0001213900-26-067678

Read attachment ↗
ea029444502ex99-2.htm · 8-K · 2026-06-11

EX-99.2 3 ea029444502ex99-2.htm FY2026 SHAREHOLDER UPDATE PRESENTATION USED AT THE ANNUAL MEETING OF STOCKHOLDERS HELD ON JUNE 10, 2026 Exhibit 99.2 Triller Group Inc. FY2026 Shareholder Update Revenue Activation and Strategic Reset Annual General Meeting | June 2026 | NASDAQ: ILLR Forward-looking statements involve risks and uncertainties. Please refer to the Company's public filings for risk disclosures. 1 Today's Agenda What shareholders will hear today 2 01 Reset What we inherited - an…

8-K · 2026-06-11 · 0001213900-26-067678

Read attachment ↗
ea029292501ex99-1.htm · 8-K · 2026-06-02

EX-99.1 2 ea029292501ex99-1.htm PRESS RELEASE Exhibit 99.1 Triller Group Inc. Receives Nasdaq Exception To Regain Minimum Bid Price Compliance Los Angeles, June 02, 2026 (GLOBE NEWSWIRE) -- Triller Group Inc (Nasdaq: ILLR; ILLRW) (“Triller” or the “Company”) today announced that, on Friday, May 29, 2026, the Nasdaq Hearings Panel (the “Panel”) granted the Company an exception to June 30, 2026 to regain compliance with Nasdaq’s Bid Price Rule. “We at Triller are grateful to Nasdaq’s Panel …

8-K · 2026-06-02 · 0001213900-26-063806

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.