ILLR · trading date Oct 9, 2026 · previous close $0.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.62M
Net income
-$174.54M
Total assets
$35.51M
Total liabilities
$363.62M
Stockholders' equity
-$328.12M
Cash & equivalents
$2.29M
Operating income
-$138.41M
Operating cash flow
-$25.94M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-640.1%
Net margin
-807.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
1,024.1%
Equity / assets
-924.1%
CapEx / revenue
—
Operating cash flow / net income
0.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90046
7119 WEST SUNSET BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.