ILLR
Triller Group Inc.
Price Chart
Latest Quote
$2.90
+2.13 (+277.08%)
Current Price
| Previous Close | $0.77 |
| Open | $2.67 |
| Day High | $3.30 |
| Day Low | $2.54 |
| Volume | 58,109,455 |
Stock Information
| Shares Outstanding | 17.69M |
| Total Debt | $162.03M |
| Cash Equivalents | $3.51M |
| Revenue | $21.87M |
| Net Income | $-153.70M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $51.29M |
| EPS (TTM) | $-8.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $173.83M |
| Sales | $21.87M |
| Income | $-153.70M |
| Book/sh | $-1.99 |
| Cash/sh | $0.20 |
| Employees | 144 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.04 |
Returns & Margins
| Operating Margin | -546.00% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 2.35 |
| P/B | -1.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.32 |
| SMA200 | $0.41 |
| RSI | 92.95 |
| ATR | 0.3292 |
| Shares Float | 10.97M |
| Short Float | 1.17% |
| Short Ratio | 0.44 |
| Rel Volume | 10.20 |
Performance History
| Week | +1630.60% |
| Month | +1140.39% |
| Quarter | +2123.15% |
| 6 Months | +369.17% |
| YTD | +9222.90% |
| Year | +356.57% |
| 3 Years | -5.49% |
| 5 Years | -86.95% |
| 10 Years | -85.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.89 | 58,120,962 |
| 2026-06-24 | $0.77 | 1,796,900 |
| 2026-06-23 | $0.73 | 5,018,500 |
| 2026-06-18 | $0.16 | 6,948,000 |
| 2026-06-17 | $0.15 | 981,200 |
| 2026-06-16 | $0.17 | 1,218,100 |
| 2026-06-15 | $0.18 | 1,240,700 |
| 2026-06-12 | $0.23 | 667,600 |
| 2026-06-11 | $0.24 | 1,366,300 |
| 2026-06-10 | $0.26 | 2,308,900 |
| 2026-06-09 | $0.22 | 4,443,300 |
| 2026-06-08 | $0.33 | 21,014,300 |
| 2026-06-05 | $0.22 | 634,800 |
| 2026-06-04 | $0.22 | 588,100 |
| 2026-06-03 | $0.22 | 444,000 |
| 2026-06-02 | $0.22 | 789,800 |
| 2026-06-01 | $0.24 | 345,800 |
| 2026-05-29 | $0.23 | 1,619,900 |
| 2026-05-28 | $0.28 | 3,649,400 |
| 2026-05-27 | $0.22 | 804,200 |
| 2026-05-26 | $0.22 | 1,372,000 |
About Triller Group Inc.
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app. It also provides streamline SMS and social messaging, AI-powered customer engagement, cross-platform marketing, digital streaming, content and audience management, e-commerce, social and creator analytics and engagement measurement solutions. In addition, the company operates wealth and health platform, which offers a range of financial services and products, such as life insurance, pensions, property-casualty insurance, stock brokerage, mutual funds, and lending businesses. It serves influencers, artists, athletes and public figures, as well as companies. Triller Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.
đ° Latest News
Three Firms Announced Reverse Share Splits Today â These Stocks Tumbled To Multi-Month Lows
Stocktwits âĸ 2026-06-18T16:52:55Z
Triller receives Nasdaq letter confirming suspension of trading
TipRanks âĸ 2025-12-31T15:20:11Z
Triller Group (ILLR) Slashes 17.57% on Profit-Taking, Nasdaq Requirement Concerns
Insider Monkey âĸ 2025-09-19T14:12:25Z
Triller Group Inc.'s (NASDAQ:ILLR) biggest owners are retail investors who got richer after stock soared 29% last week
Simply Wall St. âĸ 2025-09-10T10:21:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $121,339,000 | $99,430,000 | $64,506,000 | $41,241,000 |
| Cost Of Revenue | $121,339,000 | $99,430,000 | $64,506,000 | $41,241,000 |
| Total Revenue | $21,622,000 | $27,476,000 | $54,189,000 | $47,681,000 |
| Operating Revenue | $21,622,000 | $27,476,000 | $54,189,000 | $47,681,000 |
| Expenses | ||||
| Interest Expense | $18,596,000 | $7,937,000 | $784,000 | $25,417,000 |
| Total Expenses | $160,035,000 | $140,656,000 | $97,250,000 | $210,565,000 |
| Other Income Expense | $-17,434,000 | $-1,017,370,000 | $-5,458,000 | $24,597,000 |
| Other Non Operating Income Expenses | $1,296,000 | $138,000 | $968,000 | $-194,000 |
| Net Non Operating Interest Income Expense | $-18,586,000 | $-7,486,000 | $-400,000 | $-25,417,000 |
| Interest Expense Non Operating | $18,596,000 | $7,937,000 | $784,000 | $25,417,000 |
| Operating Expense | $38,696,000 | $41,226,000 | $32,744,000 | $169,324,000 |
| Other Operating Expenses | $4,256,000 | $4,303,000 | $6,040,000 | - |
| Selling And Marketing Expense | $1,263,000 | $1,566,000 | $3,709,000 | $30,946,000 |
| General And Administrative Expense | $29,437,000 | $29,627,000 | $17,361,000 | $100,542,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-153,548,000 |
| Net Interest Income | $-18,586,000 | $-7,486,000 | $-400,000 | $-25,417,000 |
| Interest Income | $10,000 | $451,000 | $384,000 | - |
| Normalized Income | $-159,745,300 | $-120,528,000 | $-44,129,460 | $-177,401,902 |
| Net Income From Continuing And Discontinued Operation | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-191,626,000 |
| Total Operating Income As Reported | $-138,413,000 | $-113,180,000 | $-43,061,000 | $-164,678,000 |
| Net Income Common Stockholders | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-191,626,000 |
| Net Income | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-191,626,000 |
| Net Income Including Noncontrolling Interests | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-195,594,000 |
| Net Income Continuous Operations | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-157,516,000 |
| Pretax Income | $-174,433,000 | $-1,138,036,000 | $-48,919,000 | $-163,704,000 |
| Special Income Charges | $-8,214,000 | $-1,008,746,000 | $0 | $-1,794,000 |
| Interest Income Non Operating | $10,000 | $451,000 | $384,000 | - |
| Operating Income | $-138,413,000 | $-113,180,000 | $-43,061,000 | $-162,884,000 |
| Gross Profit | $-99,717,000 | $-71,954,000 | $-10,317,000 | $6,440,000 |
| Net Income Discontinuous Operations | - | - | $200,000 | $-38,078,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $30,436,000 | $25,468,000 |
| Depreciation And Amortization In Income Statement | - | - | $30,436,000 | $25,468,000 |
| Per Share | ||||
| Diluted EPS | $-0.97 | $-18.08 | $-1.28 | $-5.00 |
| Basic EPS | $-0.97 | $-18.08 | $-1.28 | $-5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,933,300 | $0 | $-1,349,460 | $937,098 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-137,107,000 | $-112,324,000 | $-41,448,000 | $-137,610,000 |
| Total Unusual Items | $-18,730,000 | $-1,017,508,000 | $-6,426,000 | $24,791,000 |
| Total Unusual Items Excluding Goodwill | $-18,730,000 | $-1,017,508,000 | $-6,426,000 | $24,791,000 |
| Reconciled Depreciation | $0 | $267,000 | $261,000 | $25,468,000 |
| EBITDA (Bullshit earnings) | $-155,837,000 | $-1,129,832,000 | $-47,874,000 | $-112,819,000 |
| EBIT | $-155,837,000 | $-1,130,099,000 | $-48,135,000 | $-138,287,000 |
| Diluted Average Shares | $180,647,219 | $62,956,073 | $38,325,351 | $38,325,351 |
| Basic Average Shares | $180,647,219 | $62,956,073 | $38,325,351 | $38,325,351 |
| Diluted NI Availto Com Stockholders | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-191,626,000 |
| Tax Provision | $109,000 | $0 | $287,000 | $-6,188,000 |
| Write Off | $5,441,000 | $0 | - | - |
| Impairment Of Capital Assets | $2,773,000 | $1,008,746,000 | $0 | $0 |
| Gain On Sale Of Security | $-10,516,000 | $-8,762,000 | $-6,426,000 | $26,585,000 |
| Provision For Doubtful Accounts | $-388,000 | $2,549,000 | $1,077,000 | - |
| Research And Development | $4,128,000 | $3,181,000 | $4,557,000 | $12,368,000 |
| Selling General And Administration | $30,700,000 | $31,193,000 | $21,070,000 | $131,488,000 |
| Other Gand A | $29,437,000 | $29,627,000 | $17,361,000 | $100,542,000 |
| Minority Interests | - | - | $4,067,000 | $3,968,000 |
| Restructuring And Mergern Acquisition | - | - | $70,912,000 | $1,794,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-328,116,000 | $-245,967,000 | $8,103,000 | $-288,147,000 |
| Total Assets | $35,505,000 | $50,578,000 | $66,589,000 | $381,587,000 |
| Total Non Current Assets | $20,277,000 | $26,489,000 | $40,970,000 | $374,204,000 |
| Non Current Note Receivables | $0 | $1,034,000 | $1,055,000 | - |
| Current Assets | $15,228,000 | $24,089,000 | $25,619,000 | $7,383,000 |
| Assets Held For Sale Current | $283,000 | $2,003,000 | $0 | - |
| Restricted Cash | $10,316,000 | $14,196,000 | $16,817,000 | - |
| Receivables | $2,335,000 | $4,825,000 | $5,203,000 | $2,922,000 |
| Other Receivables | $1,416,000 | $1,860,000 | $850,000 | - |
| Loans Receivable | $0 | $92,000 | $1,106,000 | - |
| Accounts Receivable | $919,000 | $2,873,000 | $4,065,000 | $2,922,000 |
| Allowance For Doubtful Accounts Receivable | $-107,000 | $-1,615,000 | - | - |
| Gross Accounts Receivable | $1,026,000 | $4,488,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $2,294,000 | $3,065,000 | $1,861,000 | $3,754,000 |
| Cash And Cash Equivalents | $2,294,000 | $3,065,000 | $1,861,000 | $3,754,000 |
| Non Current Prepaid Assets | - | $0 | $961,000 | - |
| Goodwill And Other Intangible Assets | - | $0 | $0 | $368,424,000 |
| Prepaid Assets | - | $1,882,000 | $1,738,000 | $707,000 |
| Receivables Adjustments Allowances | - | $-2,297,000 | $-818,000 | - |
| Non Current Deferred Assets | - | - | $2,164,000 | $0 |
| Non Current Deferred Taxes Assets | - | - | $2,164,000 | $0 |
| Non Current Accounts Receivable | - | - | $571,000 | $1,336,000 |
| Other Intangible Assets | - | - | $26,880,000 | $136,929,000 |
| Debt | ||||
| Net Debt | $154,139,000 | $124,481,000 | $4,944,000 | $104,680,000 |
| Total Debt | $159,819,000 | $130,220,000 | $18,680,000 | $113,024,000 |
| Long Term Debt And Capital Lease Obligation | $2,426,000 | $807,000 | $10,646,000 | $31,061,000 |
| Current Debt And Capital Lease Obligation | $157,393,000 | $129,413,000 | $8,034,000 | $81,963,000 |
| Current Debt | $156,433,000 | $127,546,000 | $6,805,000 | $80,020,000 |
| Other Current Borrowings | $156,433,000 | $127,546,000 | $6,805,000 | $80,020,000 |
| Long Term Debt | - | - | $4,481,000 | $28,414,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $363,621,000 | $296,545,000 | $58,486,000 | $296,438,000 |
| Total Non Current Liabilities Net Minority Interest | $2,426,000 | $807,000 | $10,646,000 | $108,984,000 |
| Current Liabilities | $361,195,000 | $295,738,000 | $47,840,000 | $187,454,000 |
| Other Current Liabilities | $41,382,000 | $46,264,000 | $16,817,000 | $25,753,000 |
| Payables And Accrued Expenses | $128,300,000 | $97,099,000 | $22,157,000 | $73,575,000 |
| Interest Payable | $18,552,000 | $4,740,000 | $9,000 | - |
| Payables | $54,171,000 | $53,752,000 | $9,172,000 | $62,675,000 |
| Total Tax Payable | $109,000 | $0 | $329,000 | - |
| Income Tax Payable | $109,000 | $0 | $329,000 | - |
| Accounts Payable | $54,062,000 | $53,752,000 | $5,937,000 | $55,377,000 |
| Other Non Current Liabilities | - | - | $-10,030,000 | $6,255,000 |
| Derivative Product Liabilities | - | - | $40,978,000 | $57,032,000 |
| Non Current Deferred Liabilities | - | - | $0 | $14,636,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $14,636,000 |
| Current Deferred Liabilities | - | - | $3,886,000 | $6,163,000 |
| Other Payable | - | - | $7,298,000 | $7,298,000 |
| Equity | ||||
| Common Stock Equity | $-328,128,000 | $-245,991,000 | $8,103,000 | $-203,079,000 |
| Preferred Stock Equity | $12,000 | $24,000 | $283,356,000 | $283,356,000 |
| Total Equity Gross Minority Interest | $-328,116,000 | $-245,967,000 | $8,103,000 | $85,149,000 |
| Stockholders Equity | $-328,116,000 | $-245,967,000 | $8,103,000 | $80,277,000 |
| Gains Losses Not Affecting Retained Earnings | $-500,000 | $-548,000 | $-473,000 | $271,000 |
| Other Equity Adjustments | $-500,000 | $-548,000 | $-473,000 | $271,000 |
| Retained Earnings | $-1,378,179,000 | $-1,203,637,000 | $-65,601,000 | $-1,257,455,000 |
| Other Equity Interest | - | - | $10,792,000 | $13,158,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $21,978,469 | $24,022,431 | - | - |
| Ordinary Shares Number | $175,288,522 | $138,143,817 | $130,785,939 | $130,785,939 |
| Share Issued | $197,266,991 | $162,166,248 | $130,785,939 | $130,785,939 |
| Tangible Book Value | $-328,128,000 | $-245,991,000 | $8,103,000 | $-571,503,000 |
| Invested Capital | $-171,695,000 | $-118,445,000 | $14,908,000 | $-94,645,000 |
| Working Capital | $-345,967,000 | $-271,649,000 | $-22,221,000 | $-180,071,000 |
| Capital Lease Obligations | $3,386,000 | $2,674,000 | $11,875,000 | $4,590,000 |
| Total Capitalization | $-328,116,000 | $-245,967,000 | $8,103,000 | $108,691,000 |
| Additional Paid In Capital | $1,050,342,000 | $958,017,000 | $74,142,000 | $71,683,000 |
| Capital Stock | $221,000 | $201,000 | $35,000 | $1,265,778,000 |
| Common Stock | $209,000 | $177,000 | $35,000 | $982,422,000 |
| Preferred Stock | $12,000 | $24,000 | $0 | $283,356,000 |
| Long Term Capital Lease Obligation | $2,426,000 | $807,000 | $10,646,000 | $2,647,000 |
| Current Capital Lease Obligation | $960,000 | $1,867,000 | $1,229,000 | $1,943,000 |
| Current Provisions | $34,120,000 | $22,962,000 | $832,000 | - |
| Current Accrued Expenses | $74,129,000 | $43,347,000 | $12,985,000 | $10,900,000 |
| Investments And Advances | $20,277,000 | $25,455,000 | $25,725,000 | - |
| Other Investments | $20,277,000 | $25,455,000 | $25,725,000 | - |
| Net PPE | $0 | $0 | $13,229,000 | $4,444,000 |
| Accumulated Depreciation | $-283,000 | $-283,000 | $-557,000 | - |
| Gross PPE | $283,000 | $283,000 | $13,786,000 | $4,444,000 |
| Machinery Furniture Equipment | $283,000 | $283,000 | $392,000 | - |
| Dueto Related Parties Current | - | $0 | $2,906,000 | - |
| Buildings And Improvements | - | $0 | $1,886,000 | - |
| Properties | - | $0 | $0 | - |
| Minority Interest | - | - | $11,645,000 | $4,872,000 |
| Total Partnership Capital | - | - | $10,792,000 | $13,158,000 |
| General Partnership Capital | - | - | $73,122,000 | $71,683,000 |
| Limited Partnership Capital | - | - | $10,792,000 | $13,158,000 |
| Current Deferred Revenue | - | - | $3,886,000 | $6,163,000 |
| Goodwill | - | - | $234,112,000 | $231,495,000 |
| Other Properties | - | - | $11,508,000 | $4,444,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,938,000 | $-29,037,000 | $-42,388,000 | $-86,728,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-25,938,000 | $-29,037,000 | $-42,283,000 | $-82,693,000 |
| Cash Flow From Continuing Operating Activities | $-25,938,000 | $-29,037,000 | $-42,283,000 | $-103,351,000 |
| Operating Gains Losses | $3,614,000 | $13,266,000 | $2,166,000 | $-15,912,000 |
| Cash From Discontinued Operating Activities | - | - | $-257,000 | $20,658,000 |
| Investing Activities | ||||
| Investing Cash Flow | $1,524,000 | $3,740,000 | $10,792,000 | $-12,050,000 |
| Cash Flow From Continuing Investing Activities | $1,524,000 | $3,740,000 | $10,792,000 | $-12,050,000 |
| Net Other Investing Changes | $1,524,000 | - | $-589,000 | - |
| Capital Expenditure | - | - | $-105,000 | $-4,035,000 |
| Capital Expenditure Reported | - | - | $-3,536,000 | $-3,915,000 |
| Financing Activities | ||||
| Financing Cash Flow | $19,609,000 | $24,046,000 | $-1,040,000 | $61,900,000 |
| Cash Flow From Continuing Financing Activities | $19,609,000 | $24,046,000 | $-1,040,000 | $61,900,000 |
| Net Other Financing Charges | - | $15,637,000 | $-4,610,000 | $-2,368,000 |
| Dividends Received Cfi | - | $0 | $1,670,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,216,000 | $-27,752,000 | $-6,027,000 | $-4,974,000 |
| Issuance Of Debt | $20,824,000 | $36,161,000 | $7,747,000 | $68,200,000 |
| Interest Paid Supplemental Data | $895,000 | $223,000 | $784,000 | $3,428,000 |
| Income Tax Paid Supplemental Data | $0 | $315,000 | $172,000 | $144,000 |
| End Cash Position | $12,610,000 | $17,261,000 | $18,678,000 | $3,754,000 |
| Beginning Cash Position | $17,261,000 | $18,678,000 | $51,294,000 | $36,556,000 |
| Effect Of Exchange Rate Changes | $154,000 | $-166,000 | $-85,000 | $41,000 |
| Changes In Cash | $-4,805,000 | $-1,251,000 | $-32,531,000 | $-32,843,000 |
| Proceeds From Stock Option Exercised | $1,000 | $0 | $1,850,000 | $1,042,000 |
| Net Issuance Payments Of Debt | $19,608,000 | $8,409,000 | $1,720,000 | $63,226,000 |
| Net Long Term Debt Issuance | $19,608,000 | $8,409,000 | $1,720,000 | $63,226,000 |
| Long Term Debt Payments | $-1,216,000 | $-27,752,000 | $-6,027,000 | $-4,974,000 |
| Long Term Debt Issuance | $20,824,000 | $36,161,000 | $7,747,000 | $68,200,000 |
| Net Investment Purchase And Sale | $0 | $2,565,000 | $3,689,000 | - |
| Sale Of Investment | $0 | $2,565,000 | $3,977,000 | - |
| Net Business Purchase And Sale | $0 | $1,175,000 | $0 | $-8,015,000 |
| Sale Of Business | $0 | $1,175,000 | $0 | - |
| Change In Working Capital | $22,913,000 | $770,000 | $-10,062,000 | $55,862,000 |
| Change In Other Working Capital | $-3,880,000 | $-2,621,000 | $-12,671,000 | $145,000 |
| Change In Other Current Liabilities | $-2,125,000 | $-1,944,000 | $-1,130,000 | $18,318,000 |
| Change In Payables And Accrued Expense | $30,101,000 | $3,750,000 | $7,437,000 | $34,326,000 |
| Change In Payable | $30,101,000 | $3,750,000 | $7,437,000 | $34,326,000 |
| Change In Account Payable | $29,992,000 | $4,079,000 | $6,894,000 | $34,326,000 |
| Change In Tax Payable | $109,000 | $-329,000 | $543,000 | - |
| Change In Income Tax Payable | $109,000 | $-329,000 | $543,000 | - |
| Change In Prepaid Assets | $-126,000 | $-782,000 | $-2,495,000 | - |
| Change In Receivables | $-1,057,000 | $2,367,000 | $-1,203,000 | $2,232,000 |
| Changes In Account Receivables | $-556,000 | $2,456,000 | $-1,187,000 | $2,232,000 |
| Other Non Cash Items | $18,650,000 | $10,074,000 | $2,246,000 | $21,640,000 |
| Stock Based Compensation | $88,767,000 | $77,774,000 | $11,235,000 | $5,665,000 |
| Unrealized Gain Loss On Investment Securities | $6,834,000 | $-4,447,000 | $0 | - |
| Provisionand Write Offof Assets | $-388,000 | $2,549,000 | $1,077,000 | - |
| Asset Impairment Charge | $8,214,000 | $1,008,746,000 | $0 | $0 |
| Depreciation Amortization Depletion | $0 | $267,000 | $261,000 | $25,468,000 |
| Depreciation And Amortization | $0 | $267,000 | $261,000 | $25,468,000 |
| Gain Loss On Investment Securities | $6,109,000 | $12,508,000 | $7,335,000 | $-39,553,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,427,000 | $701,000 | $-909,000 | - |
| Gain Loss On Sale Of PPE | $0 | $57,000 | $-665,000 | - |
| Net Income From Continuing Operations | $-174,542,000 | $-1,138,036,000 | $-49,206,000 | $-195,594,000 |
| Purchase Of Investment | - | $0 | $-288,000 | - |
| Net PPE Purchase And Sale | - | $0 | $6,022,000 | $-120,000 |
| Sale Of PPE | - | $0 | $6,127,000 | - |
| Purchase Of PPE | - | $0 | $-105,000 | $-120,000 |
| Pension And Employee Benefit Expense | - | $0 | $-3,595,000 | - |
| Purchase Of Business | - | - | $0 | $-8,015,000 |
| Change In Other Current Assets | - | - | $26,000 | $841,000 |
| Change In Accrued Expense | - | - | $59,908,000 | $0 |
| Deferred Tax | - | - | $-16,800,000 | $-480,000 |
| Deferred Income Tax | - | - | $-16,800,000 | $-480,000 |
Fetched: 2026-06-23