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v3.25.2

SEGMENT REPORTING - Segment Income and Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Revenues | $ 51,237 | $ 25,838 | $ 175,659 | $ 50,158
Cost of revenues: |  |  |  |
Total cost of revenues | 44,695 | 19,080 | 110,180 | 31,445
Segment gross (loss) profit | 6,542 | 6,758 | 65,479 | 18,713
Other operating expenses: |  |  |  |
Sales and marketing expenses - industrial and manufacturing operations | 3,381 | 1,387 | 6,693 | 2,942
Amortization of intangible assets | 6,300 | 3,700 | 11,700 | 7,500
General and administrative expenses | 15,546 | 10,129 | 32,866 | 22,616
Operating income (loss) | (12,385) | (4,758) | 25,920 | (6,845)
Total other income (expense) | 11,495 | (11,132) | 2,799 | (10,343)
Income (loss) before income taxes | (890) | (15,890) | 28,719 | (17,188)
Cost of revenues - industrial operations | 3,406 | 3,277 |  |
Cost of production | 12,309 | 10,038 |  |
Parent Company |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 6,313 | 5,520 | 11,090 | 12,257
Operating Segments |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 12,614 | 5,996 | 28,469 | 13,301
Total other operating expenses | 12,614 | 5,996 | 28,469 | 13,301
Operating income (loss) | (6,072) | 762 | 37,010 | 5,412
Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 329 | 5,333 | 70,234 | 18,956
Cost of revenues: |  |  |  |
Total cost of revenues | 6,558 | 5,765 | 34,470 | 12,766
Segment gross (loss) profit | (6,229) | (432) | 35,764 | 6,190
Other operating expenses: |  |  |  |
Amortization of intangible assets | 5,400 | 3,200 | 9,900 | 6,700
Cost of revenues - industrial operations | 0 | 0 |  |
Cost of production | 0 | 0 |  |
Intellectual property operations | Operating Segments |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 1,384 | 1,821 | 4,869 | 5,161
Total other operating expenses | 1,384 | 1,821 | 4,869 | 5,161
Operating income (loss) | (7,613) | (2,253) | 30,895 | 1,029
Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 6,590 | 6,335 | 14,266 | 15,176
Cost of revenues: |  |  |  |
Total cost of revenues | 3,406 | 3,277 | 7,470 | 7,326
Segment gross (loss) profit | 3,184 | 3,058 | 6,796 | 7,850
Other operating expenses: |  |  |  |
Amortization of intangible assets | 433 | 433 | 868 | 866
Cost of revenues - industrial operations | 3,406 | 3,277 |  |
Cost of production | 0 | 0 |  |
Industrial operations | Operating Segments |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 3,110 | 3,292 | 6,420 | 6,872
Total other operating expenses | 3,110 | 3,292 | 6,420 | 6,872
Operating income (loss) | 74 | (234) | 376 | 978
Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 15,317 | 14,170 | 33,623 | 16,026
Cost of revenues: |  |  |  |
Total cost of revenues | 12,309 | 10,038 | 25,007 | 11,353
Segment gross (loss) profit | 3,008 | 4,132 | 8,616 | 4,673
Other operating expenses: |  |  |  |
Cost of revenues - industrial operations | 0 | 0 |  |
Cost of production | 12,309 | 10,038 |  |
Energy operations | Operating Segments |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 915 | 883 | 2,522 | 1,268
Total other operating expenses | 915 | 883 | 2,522 | 1,268
Operating income (loss) | 2,093 | 3,249 | 6,094 | 3,405
Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 29,001 | 0 | 57,536 | 0
Cost of revenues: |  |  |  |
Total cost of revenues | 22,422 | 0 | 43,233 | 0
Segment gross (loss) profit | 6,579 | 0 | 14,303 |
Other operating expenses: |  |  |  |
Amortization of intangible assets | 427 |  | 899 |
Manufacturing Operations | Operating Segments |  |  |  |
Other operating expenses: |  |  |  |
General and administrative expenses | 7,205 | 0 | 14,658 |
Total other operating expenses | 7,205 | 0 | 14,658 |
Operating income (loss) | (626) | 0 | (355) |
License fees |  |  |  |
Revenues: |  |  |  |
Revenues | 329 | 5,333 | 70,234 | 18,956
License fees | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 329 | 5,333 | 70,234 | 18,956
License fees | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
License fees | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
License fees | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 |
Revenues - industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 6,590 | 6,335 | 14,266 | 15,176
Revenues - industrial operations | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Revenues - industrial operations | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 6,590 | 6,335 | 14,266 | 15,176
Revenues - industrial operations | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Revenues - industrial operations | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 |
Services |  |  |  |
Revenues: |  |  |  |
Revenues | 795 | 884 | 1,568 | 1,647
Oil sales |  |  |  |
Revenues: |  |  |  |
Revenues | 6,918 | 8,082 | 14,866 | 8,743
Oil sales | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Oil sales | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Oil sales | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 6,918 | 8,082 | 14,866 | 8,743
Oil sales | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 |
Natural gas sales |  |  |  |
Revenues: |  |  |  |
Revenues | 4,034 | 1,991 | 9,374 | 2,721
Natural gas sales | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Natural gas sales | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Natural gas sales | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 4,034 | 1,991 | 9,374 | 2,721
Natural gas sales | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 |
Natural gas liquids sales |  |  |  |
Revenues: |  |  |  |
Revenues | 3,907 | 4,097 | 8,572 | 4,562
Natural gas liquids sales | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Natural gas liquids sales | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 | 0
Natural gas liquids sales | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 3,907 | 4,097 | 8,572 | 4,562
Natural gas liquids sales | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 | 0 | 0 |
Other service sales |  |  |  |
Revenues: |  |  |  |
Revenues | 458 |  | 811 |
Other service sales | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Other service sales | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Other service sales | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 458 | 0 | 811 | 0
Other service sales | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Transportation safety |  |  |  |
Revenues: |  |  |  |
Revenues | 11,005 |  | 21,133 |
Transportation safety | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Transportation safety | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Transportation safety | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Transportation safety | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 11,005 |  | 21,133 |
Air distribution |  |  |  |
Revenues: |  |  |  |
Revenues | 9,602 |  | 19,458 |
Air distribution | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Air distribution | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Air distribution | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Air distribution | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 9,602 |  | 19,458 |
Office product |  |  |  |
Revenues: |  |  |  |
Revenues | 8,394 |  | 16,945 |
Office product | Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Office product | Industrial operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Office product | Energy operations |  |  |  |
Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Office product | Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Revenues | 8,394 |  | 16,945 |
Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Revenues | $ 329 | $ 5,333 | $ 70,234 | $ 18,956

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