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    ACTG

    ACACIA RESEARCH CORP

    Company overview

    Market capitalization
    $419.62M
    Employees
    986
    Latest publication
    2026-09-29
    About ACACIA RESEARCH CORP

    Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through four segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. The company is involved in investing in IP; and licensing and enforcement of patented technologies. It also designs and manufactures printers, including hardware and embedded software, as well as consumable products, such as inked ribbons for various industrial printing applications. In addition, the company acquires, explores, develops, and produces oil and natural gas resources located in Texas and Oklahoma. Further, it designs and manufactures purchase brochure, folder, and applications display holders; plastic injection-molded office supply, as well as arts, crafts, and education products; plastic and aluminum air venting and air control products; extruded vinyl chair mats; safety reflectors for bicycles; and emergency warning triangles, mud flaps, and splash guards for the heavy duty truck market and transportation industry. Acacia Research Corporation was incorporated in 1993 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ4 20182018-12-31 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USD
    Total Revenue124,422,000USD92,311,000USD63,262,000USD17,400,000USD49,203,000USD62,093,000USD3,458,000USD36,633,000USD
    Cost Of Revenue65,485,000USD24,081,000USD17,573,000USD9,253,000USD36,007,000USD45,578,000USD10,928,000USD21,871,000USD
    Gross Profit58,937,000USD68,230,000USD45,689,000USD8,147,000USD13,196,000USD16,515,000USD-7,470,000USD14,762,000USD
    Selling General Administrative17,320,000USD8,356,000USD12,652,000USD6,503,000USD2,778,000USD3,545,000USD140,000USD12,715,000USD
    Selling And Marketing Expenses3,312,000USD1,523,000USD1,538,000USD——994,000USD—241,000USD
    Total Operating Expenses20,632,000USD10,021,000USD14,390,000USD6,503,000USD3,178,000USD7,545,000USD-140,000USD12,956,000USD
    Operating Income38,305,000USD58,209,000USD31,299,000USD1,644,000USD10,018,000USD8,970,000USD-7,330,000USD-442,000USD
    Interest Income1,793,000USD3,256,000USD366,000USD85,000USD————
    Interest Expense2,451,000USD3,600,000USD2,321,000USD1,607,000USD173,000USD207,000USD182,000USD164,000USD
    Net Interest Income-658,000USD3,256,000USD-1,955,000USD-1,675,000USD————
    Income Before Tax29,609,000USD73,355,000USD228,722,000USD20,176,000USD-10,970,000USD-31,920,000USD-110,280,000USD158,585,000USD
    Income Tax Expense6,081,000USD-2,145,000USD23,756,000USD510,000USD397,000USD191,000USD20,000USD216,000USD
    Tax Provision6,081,000USD-2,145,000USD23,756,000USD510,000USD397,000USD———
    Net Income24,287,000USD74,756,000USD204,704,000USD19,660,000USD-11,369,000USD-32,038,000USD-110,203,000USD158,465,000USD
    Net Income From Continuing Ops23,528,000USD75,500,000USD204,966,000USD19,513,000USD-11,367,000USD-32,111,000USD-110,300,000USD158,369,000USD
    Ebit32,060,000USD73,355,000USD231,043,000USD21,783,000USD-10,970,000USD8,970,000USD-7,330,000USD1,806,000USD
    Ebitda43,104,000USD77,931,000USD234,533,000USD24,433,000USD593,000USD14,314,000USD-1,867,000USD7,452,000USD
    Depreciation And Amortization11,044,000USD4,576,000USD3,490,000USD2,650,000USD11,563,000USD5,344,000USD5,463,000USD5,646,000USD
    Reconciled Depreciation10,610,000USD4,576,000USD3,490,000USD2,650,000USD11,563,000USD5,344,000USD5,463,000USD5,646,000USD
    Total Other Income Expense Net-8,696,000USD15,146,000USD197,423,000USD18,532,000USD-20,988,000USD-40,890,000USD-102,950,000USD159,027,000USD
    Minority Interest759,000USD-744,000USD-262,000USD11,948,000USD2,000USD-73,000USD-97,000USD-96,000USD
    Research Development—142,000USD200,000USD—0USD166,000USD195,000USD241,000USD
    Net Income Applicable To Common Shares——177,858,000USD15,108,000USD-11,369,000USD-32,038,000USD-110,097,000USD158,326,000USD
    Non Operating Income Net Other———20,139,000USD57,839,000USD-40,890,000USD-155,081,000USD159,027,000USD
    Discontinued Operations————0USD0USD0USD0USD
    Unclassified Operating Expenses—————2,840,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20082008-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue88,047,000USD131,506,000USD152,699,000USD250,727,000USD172,256,000USD48,227,000USD19,574,000USD4,284,000USD
    Cost Of Revenue36,098,000USD106,655,000USD111,270,000USD111,289,000USD97,013,000USD56,127,000USD3,683,000USD8,133,000USD
    Gross Profit51,949,000USD24,851,000USD41,429,000USD139,438,000USD75,243,000USD48,227,000USD15,891,000USD4,284,000USD
    Research Development200,000USD—3,079,000USD4,943,000USD4,338,000USD—5,783,000USD—
    Selling General Administrative35,666,000USD18,850,000USD35,998,000USD59,026,000USD43,354,000USD32,373,000USD10,211,000USD8,182,000USD
    Selling And Marketing Expenses1,538,000USD————24,014,000USD——
    Total Operating Expenses37,404,000USD21,452,000USD36,498,000USD59,026,000USD44,986,000USD62,430,000USD26,820,000USD10,339,000USD
    Operating Income14,545,000USD-24,811,000USD-37,409,000USD80,412,000USD30,257,000USD-14,203,000USD-7,246,000USD-6,055,000USD
    Interest Income501,000USD969,000USD——————
    Interest Expense7,922,000USD969,000USD0USD825,000USD96,000USD1,056,000USD0USD0USD
    Net Interest Income-7,421,000USD969,000USD——————
    Income Before Tax174,652,000USD-103,669,000USD-36,611,000USD81,349,000USD30,353,000USD-13,633,000USD-6,175,000USD-5,584,000USD
    Income Tax Expense24,287,000USD1,179,000USD18,188,000USD22,060,000USD10,075,000USD124,000USD-135,000USD-139,000USD
    Tax Provision24,287,000USD1,179,000USD18,188,000USD—————
    Net Income149,197,000USD-105,029,000USD-54,067,000USD59,453,000USD19,976,000USD-13,757,000USD-6,275,000USD-5,543,000USD
    Net Income From Continuing Ops150,365,000USD-104,848,000USD-54,799,000USD59,289,000USD21,645,000USD———
    Ebit182,574,000USD3,521,000USD-36,611,000USD80,412,000USD30,257,000USD-13,633,000USD-6,175,000USD-5,584,000USD
    Ebitda193,262,000USD30,666,000USD-2,256,000USD119,580,000USD40,107,000USD-7,459,000USD-1,194,000USD-5,033,000USD
    Depreciation And Amortization10,688,000USD27,145,000USD34,355,000USD39,168,000USD9,850,000USD6,174,000USD4,981,000USD551,000USD
    Reconciled Depreciation10,688,000USD27,145,000USD——————
    Total Other Income Expense Net160,107,000USD-78,980,000USD798,000USD937,000USD96,000USD570,000USD1,071,000USD471,000USD
    Minority Interest-1,168,000USD181,000USD-732,000USD-164,000USD539,000USD———
    Net Income Applicable To Common Shares118,804,000USD-105,029,000USD-54,067,000USD59,453,000USD21,106,000USD———
    Unclassified Operating Expenses—2,602,000USD-2,579,000USD-4,943,000USD-2,706,000USD6,043,000USD10,826,000USD2,157,000USD
    Non Operating Income Net Other—969,000USD798,000USD937,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets755,871,000USD770,956,000USD768,871,000USD775,546,000USD801,606,000USD756,394,000USD707,572,000USD753,593,000USD
    Intangible Assets45,294,000USD48,148,000USD55,458,000USD61,643,000USD67,739,000USD55,429,000USD30,872,000USD36,017,000USD
    Other Current Assets43,328,000USD67,283,000USD48,825,000USD19,958,000USD15,866,000USD31,987,000USD23,795,000USD75,885,000USD
    Total Liab188,646,000USD186,924,000USD192,033,000USD198,075,000USD224,346,000USD203,775,000USD129,006,000USD156,848,000USD
    Total Stockholder Equity528,503,000USD543,450,000USD537,611,000USD538,580,000USD540,225,000USD514,825,000USD540,178,000USD560,696,000USD
    Other Current Liab33,015,000USD29,531,000USD32,007,000USD18,257,000USD42,363,000USD19,310,000USD17,548,000USD37,453,000USD
    Common Stock96,000USD96,000USD96,000USD96,000USD96,000USD96,000USD99,000USD100,000USD
    Capital Stock96,000USD96,000USD96,000USD96,000USD96,000USD96,000USD99,000USD100,000USD
    Retained Earnings-269,845,000USD-254,104,000USD-257,522,000USD-254,792,000USD-251,499,000USD-275,786,000USD-262,357,000USD-248,361,000USD
    Good Will25,735,000USD25,790,000USD25,695,000USD25,782,000USD25,566,000USD29,339,000USD8,990,000USD8,990,000USD
    Other Assets1USD——————1USD
    Cash307,507,000USD306,719,000USD301,780,000USD316,721,000USD271,964,000USD273,880,000USD360,050,000USD386,988,000USD
    Cash And Short Term Investments327,529,000USD330,086,000USD334,789,000USD374,938,000USD326,778,000USD333,765,000USD410,900,000USD386,988,000USD
    Total Current Assets431,105,000USD450,093,000USD440,637,000USD443,990,000USD464,633,000USD420,146,000USD457,646,000USD493,934,000USD
    Total Current Liabilities50,364,000USD49,041,000USD51,047,000USD50,440,000USD75,487,000USD47,239,000USD27,919,000USD44,204,000USD
    Current Deferred Revenue2,045,000USD1,666,000USD1,742,000USD1,668,000USD1,678,000USD1,596,000USD1,615,000USD1,276,000USD
    Net Debt-204,246,000USD-201,743,000USD-195,081,000USD-200,706,000USD-154,486,000USD-149,551,000USD-287,684,000USD-302,551,000USD
    Short Term Debt3,873,000USD4,486,000USD3,967,000USD6,481,000USD5,618,000USD3,563,000USD1,115,000USD990,000USD
    Short Long Term Debt Total103,261,000USD104,976,000USD106,699,000USD116,015,000USD117,478,000USD124,329,000USD72,366,000USD84,437,000USD
    Long Term Debt90,521,000USD92,066,000USD94,019,000USD101,983,000USD105,988,000USD113,988,000USD70,000,000USD82,000,000USD
    Short Term Investments20,022,000USD23,367,000USD33,009,000USD58,217,000USD54,814,000USD59,885,000USD50,850,000USD23,990,000USD
    Net Receivables36,831,000USD26,165,000USD30,533,000USD23,370,000USD95,725,000USD26,909,000USD10,733,000USD18,772,000USD
    Inventory23,417,000USD26,559,000USD26,490,000USD25,724,000USD26,264,000USD27,485,000USD12,218,000USD12,289,000USD
    Accounts Payable11,431,000USD13,358,000USD13,331,000USD10,972,000USD12,457,000USD12,074,000USD6,443,000USD3,191,000USD
    Property Plant Equipment Net227,767,000USD32,791,000USD222,708,000USD220,243,000USD220,459,000USD224,832,000USD193,881,000USD196,541,000USD
    Property Plant Equipment Gross264,604,000USD256,767,000USD254,269,000USD247,593,000USD243,185,000USD242,423,000USD205,380,000USD203,445,000USD
    Accumulated Other Comprehensive Income784,000USD670,000USD231,000USD345,000USD-518,000USD-1,180,000USD—0USD
    Common Stock Shares Outstanding96,487,121shares97,573,518shares96,445,160shares96,964,000shares96,981,000shares97,190,102shares99,854,723shares100,079,803shares
    Non Current Assets Total324,765,999USD320,863,000USD328,234,000USD331,556,000USD336,973,000USD336,248,000USD249,926,000USD259,659,000USD
    Non Current Liabilities Total138,281,999USD137,883,000USD140,986,000USD147,635,000USD148,859,000USD156,536,000USD101,087,000USD112,644,000USD
    Non Current Liabilities Other3,685,000USD2,655,000USD3,413,000USD3,590,000USD2,901,000USD2,091,000USD1,771,000USD1,479,000USD
    Non Currrent Assets Other7,679,999USD199,298,000USD7,434,000USD6,890,000USD5,978,000USD6,415,000USD7,759,000USD4,257,000USD
    Net Working Capital380,741,000USD401,052,000USD389,590,000USD393,550,000USD389,146,000USD372,907,000USD429,727,000USD449,730,000USD
    Unclassified Non Current Assets18,289,999USD14,836,000USD16,939,000USD16,998,000USD17,231,000USD20,233,000USD8,424,000USD13,853,999USD
    Unclassified Non Current Liabilities44,075,999USD43,162,000USD43,554,000USD42,062,000USD39,970,000USD40,457,000USD29,316,000USD29,165,000USD
    Unclassified Equity797,372,000USD796,692,000USD794,710,000USD792,835,000USD792,050,000USD791,599,000USD802,337,000USD808,857,000USD
    Short Long Term Debt———2,400,000USD2,400,000USD2,400,000USD——
    Unclassified Current Liabilities———10,662,000USD10,971,000USD8,296,000USD1,198,000USD1,294,000USD
    Unclassified Current Assets———————-23,990,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets770,956,000USD756,394,000USD633,545,000USD482,928,000USD798,856,000USD515,520,000USD218,161,000USD223,949,000USD
    Intangible Assets48,148,000USD55,429,000USD33,556,000USD36,658,000USD48,793,000USD16,912,000USD7,814,000USD6,587,000USD
    Other Current Assets67,283,000USD31,987,000USD23,127,000USD19,388,000USD4,764,000USD5,832,000USD2,912,000USD3,125,000USD
    Total Liab186,924,000USD203,775,000USD43,936,000USD213,606,000USD368,381,000USD222,991,000USD43,203,000USD32,709,000USD
    Total Stockholder Equity543,450,000USD514,825,000USD568,266,000USD258,280,000USD419,433,000USD292,529,000USD174,958,000USD191,240,000USD
    Other Current Liab29,836,000USD19,310,000USD21,362,000USD17,181,000USD7,947,000USD8,134,000USD9,515,000USD26,963,000USD
    Common Stock96,000USD96,000USD100,000USD43,000USD49,000USD49,000USD50,000USD50,000USD
    Capital Stock96,000USD96,000USD100,000USD43,000USD49,000USD49,000USD50,000USD50,000USD
    Retained Earnings-254,104,000USD-275,786,000USD-239,729,000USD-306,789,000USD-181,724,000USD-326,708,000USD-439,656,000USD-422,541,000USD
    Good Will25,790,000USD29,339,000USD8,990,000USD7,541,000USD7,470,000USD0USD——
    Cash306,719,000USD273,880,000USD340,091,000USD287,786,000USD308,943,000USD165,546,000USD57,359,000USD128,809,000USD
    Cash And Short Term Investments330,086,000USD333,765,000USD439,909,000USD386,144,000USD707,471,000USD451,331,000USD168,342,000USD165,463,000USD
    Total Current Assets450,093,000USD420,146,000USD554,512,000USD427,985,000USD730,682,000USD457,669,000USD171,765,000USD201,472,000USD
    Total Current Liabilities49,041,000USD47,239,000USD27,636,000USD87,209,000USD200,190,000USD124,816,000USD11,715,000USD31,035,000USD
    Current Deferred Revenue1,666,000USD1,596,000USD1,146,000USD1,509,000USD4,114,000USD———
    Net Debt-202,048,000USD-149,551,000USD-326,582,000USD-223,904,000USD-124,733,000USD-48,932,000USD-56,095,000USD-95,167,000USD
    Short Term Debt4,181,000USD3,563,000USD1,248,000USD62,009,000USD182,183,000USD115,663,000USD435,000USD—
    Short Long Term Debt Total104,671,000USD124,329,000USD13,509,000USD63,882,000USD184,210,000USD142,391,000USD18,409,000USD33,642,000USD
    Long Term Debt92,066,000USD113,988,000USD10,525,000USD——26,728,000USD17,974,000USD—
    Short Term Investments23,367,000USD59,885,000USD99,818,000USD98,358,000USD398,528,000USD285,785,000USD110,983,000USD36,654,000USD
    Net Receivables26,165,000USD26,909,000USD80,555,000USD8,231,000USD9,517,000USD506,000USD511,000USD32,884,000USD
    Inventory26,559,000USD27,485,000USD10,921,000USD14,222,000USD8,930,000USD1USD-110,982,999USD-36,654,000USD
    Accounts Payable13,358,000USD12,074,000USD3,261,000USD6,036,000USD5,440,000USD1,019,000USD1,765,000USD3,698,000USD
    Property Plant Equipment Net32,791,000USD224,832,000USD29,345,000USD5,542,000USD6,210,000USD951,000USD1,264,000USD—
    Property Plant Equipment Gross256,767,000USD242,423,000USD31,908,000USD5,542,000USD6,210,000USD951,000USD1,264,000USD—
    Accumulated Other Comprehensive Income670,000USD-1,180,000USD-633,545,000USD0USD-14,753,000USD-10,924,000USD-8,089,000USD0USD
    Common Stock Shares Outstanding97,158,219shares99,214,000shares92,411,818shares91,521,791shares98,470,870shares57,435,128shares50,896,773shares49,969,062shares
    Non Current Assets Total320,863,000USD336,248,000USD79,033,000USD54,943,000USD68,174,000USD57,851,000USD46,396,000USD22,477,000USD
    Non Current Liabilities Total137,883,000USD156,536,000USD16,300,000USD126,397,000USD168,191,000USD98,175,000USD31,488,000USD1,674,000USD
    Non Current Liabilities Other2,655,000USD2,091,000USD3,581,000USD87,221,000USD6,161,000USD591,000USD1,857,000USD1,674,000USD
    Non Currrent Assets Other199,298,000USD6,415,000USD4,227,000USD5,202,000USD5,701,000USD-33,809,000USD35,447,000USD236,000USD
    Net Working Capital401,052,000USD372,907,000USD526,876,000USD340,776,000USD530,492,000USD332,853,000USD160,050,000USD170,437,000USD
    Unclassified Non Current Assets14,836,000USD20,233,000USD2,915,000USD-5,202,000USD-5,701,000USD—-35,447,000USD7,223,000USD
    Unclassified Non Current Liabilities43,162,000USD40,457,000USD2,194,000USD-49,331,000USD29,067,000USD4,644,000USD3,928,000USD-1,674,000USD
    Unclassified Equity796,692,000USD791,599,000USD1,441,340,000USD663,241,000USD615,812,000USD673,333,000USD661,875,000USD652,953,000USD
    Short Long Term Debt—2,400,000USD—60,450,000USD181,248,000USD115,663,000USD——
    Unclassified Current Liabilities—8,296,000USD—-59,976,000USD-180,742,000USD-115,663,000USD——
    Deferred Long Term Liab———742,000USD—6,640,000USD3,568,000USD—
    Other Liab———87,765,000USD132,963,000USD59,572,000USD4,161,000USD1,674,000USD
    Other Assets———5,202,000USD5,701,000USD39,988,000USD35,818,000USD236,000USD
    Treasury Stock———-98,258,000USD—-43,270,000USD-39,272,000USD-39,272,000USD
    Net Tangible Assets———234,005,000USD363,170,000USD264,575,000USD173,400,000USD182,806,000USD
    Long Term Investments——————1,500,000USD8,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,741,000USD4,773,000USD-2,394,000USD-3,293,000USD24,287,000USD-13,429,000USD-11,657,000USD-8,829,000USD
    Depreciation8,942,000USD10,457,000USD10,836,000USD11,878,000USD11,044,000USD12,205,000USD9,762,000USD7,405,000USD
    Stock Based Compensation1,000,000USD1,987,000USD1,875,000USD954,000USD922,000USD2,265,000USD781,000USD891,000USD
    Other Non Cash Items10,602,000USD-841,000USD-1,239,000USD-7,268,000USD7,236,000USD125,000USD-2,895,000USD7,954,000USD
    Change To Account Receivables-2,537,000USD948,000USD-3,785,000USD72,315,000USD-68,814,000USD-485,000USD7,983,000USD-3,429,000USD
    Change To Inventory3,143,000USD-783,000USD-765,000USD540,000USD1,220,000USD2,351,000USD71,000USD-2,409,000USD
    Change In Working Capital3,024,000USD-4,456,000USD506,000USD48,480,000USD-44,387,000USD-20,886,000USD-1,992,000USD16,004,000USD
    Total Cash From Operating Activities3,403,000USD13,150,000USD9,547,000USD50,120,000USD2,425,000USD-20,262,000USD-571,000USD16,138,000USD
    Capital Expenditures-9,194,000USD-6,332,000USD-6,059,000USD-2,213,000USD-2,090,000USD-3,290,000USD6,766,000USD-151,873,000USD
    Free Cash Flow-5,791,000USD6,818,000USD3,488,000USD47,907,000USD335,000USD-23,552,000USD6,195,000USD-135,735,000USD
    Investments1,181,000USD8,855,000USD-14,248,000USD-1,490,000USD1,039,000USD-95,896,000USD-7,234,000USD-151,873,000USD
    Total Cashflows From Investing Activities-982,000USD-6,308,000USD-14,248,000USD-1,490,000USD1,039,000USD-95,896,000USD-7,234,000USD-151,873,000USD
    Net Borrowings-1,581,000USD1,000,000USD1,700,000USD-4,100,000USD-5,600,000USD43,988,000USD-12,000,000USD—
    Total Cash From Financing Activities-1,901,000USD-1,993,000USD-10,400,000USD-4,269,000USD-6,071,000USD30,979,000USD-19,303,000USD84,054,000USD
    Change In Cash788,000USD4,939,000USD-14,941,000USD44,757,000USD-1,916,000USD-86,170,000USD-26,938,000USD-51,774,000USD
    Begin Period Cash Flow306,719,000USD301,780,000USD316,721,000USD271,964,000USD273,880,000USD360,050,000USD386,988,000USD438,762,000USD
    End Period Cash Flow307,507,000USD306,719,000USD301,780,000USD316,721,000USD271,964,000USD273,880,000USD360,050,000USD386,988,000USD
    Other Cashflows From Investing Activities7,200,000USD-8,831,000USD-3,364,000USD—6,726,000USD-87,678,000USD43,854,000USD-9,000,000USD
    Other Cashflows From Financing Activities-320,000USD-2,993,000USD-12,100,000USD-199,000USD-6,071,000USD-24,000USD-7,234,000USD15,079,000USD
    Unclassified Operating Cash Flow-4,424,000USD1,230,000USD——3,323,000USD—5,430,000USD-7,287,000USD
    Sale Purchase Of Stock—-471,000USD—471,000USD-471,000USD-12,985,000USD-7,303,000USD-394,000USD
    Unclassified Investing Cash Flow——9,423,000USD2,213,000USD-4,636,000USD90,968,000USD-50,620,000USD160,873,000USD
    Unclassified Financing Cash Flow————6,071,000USD—7,234,000USD69,369,000USD
    Dividends Paid—————0USD0USD0USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,682,000USD-34,698,000USD63,147,000USD-110,939,000USD150,365,000USD113,444,000USD-17,129,000USD-104,848,000USD
    Depreciation43,348,000USD33,574,000USD14,973,000USD13,514,000USD10,688,000USD4,800,000USD3,227,000USD27,145,000USD
    Stock Based Compensation5,738,000USD4,795,000USD3,297,000USD3,820,000USD2,053,000USD1,662,000USD1,075,000USD-317,000USD
    Other Non Cash Items-508,000USD4,517,000USD-13,224,000USD86,158,000USD110,000USD2,838,000USD-1,233,000USD564,000USD
    Change To Account Receivables664,000USD69,225,000USD-70,313,000USD998,000USD-747,000USD5,000USD32,373,000USD-28,189,000USD
    Change To Inventory212,000USD1,054,000USD3,301,000USD-5,291,000USD1,906,000USD1,906,000USD1,906,000USD1,906,000USD
    Change In Working Capital143,000USD47,985,000USD-72,069,000USD-12,079,000USD17,638,000USD-5,476,000USD11,752,000USD-8,075,000USD
    Total Cash From Operating Activities75,242,000USD50,122,000USD-22,506,000USD-37,336,000USD13,326,000USD-19,620,000USD-2,308,000USD20,877,000USD
    Capital Expenditures-16,694,000USD-162,667,000USD-6,189,000USD-5,732,000USD-21,091,000USD-13,979,000USD-4,603,000USD-34,000USD
    Free Cash Flow58,548,000USD-112,545,000USD-28,695,000USD-43,068,000USD-7,765,000USD-33,599,000USD-6,911,000USD20,843,000USD
    Investments6,652,000USD-212,963,000USD68,828,000USD-83,738,000USD35,751,000USD32,986,000USD-65,460,000USD-43,129,000USD
    Total Cashflows From Investing Activities-21,007,000USD-212,963,000USD16,178,000USD184,464,000USD35,751,000USD18,598,000USD-68,063,000USD-24,066,000USD
    Net Borrowings-7,000,000USD103,463,000USD-67,700,000USD-120,000,000USD65,000,000USD110,437,000USD110,437,000USD110,437,000USD
    Total Cash From Financing Activities-22,733,000USD97,556,000USD58,632,000USD-166,137,000USD59,738,000USD109,209,000USD33,921,000USD-4,606,000USD
    Sale Purchase Of Stock0USD-20,288,000USD-614,000USD-50,988,000USD-4,012,000USD-3,998,000USD33,921,000USD-4,863,000USD
    Change In Cash32,839,000USD-66,211,000USD52,305,000USD-21,575,000USD108,815,000USD108,187,000USD-36,450,000USD-7,795,000USD
    Begin Period Cash Flow273,880,000USD340,091,000USD287,786,000USD309,361,000USD200,546,000USD92,359,000USD128,809,000USD136,604,000USD
    End Period Cash Flow306,719,000USD273,880,000USD340,091,000USD287,786,000USD309,361,000USD200,546,000USD92,359,000USD128,809,000USD
    Other Cashflows From Investing Activities-12,195,000USD-14,000,000USD6,742,000USD268,934,000USD-4,021,000USD-409,000USD-4,420,000USD-24,032,000USD
    Other Cashflows From Financing Activities-675,000USD14,381,000USD48,621,000USD7,650,000USD115,202,000USD114,589,000USD33,921,000USD257,000USD
    Unclassified Operating Cash Flow4,839,000USD-6,051,000USD-18,630,000USD-17,810,000USD-167,528,000USD-136,888,000USD—106,408,000USD
    Unclassified Investing Cash Flow1,230,000USD176,667,000USD-53,203,000USD5,000,000USD25,112,000USD—6,420,000USD43,129,000USD
    Unclassified Financing Cash Flow-15,058,000USD—79,725,000USD—-115,000,000USD-110,437,000USD-142,976,000USD-109,055,000USD
    Dividends Paid—0USD-1,400,000USD-2,799,000USD-1,452,000USD-1,382,000USD-1,382,000USD-1,382,000USD
    Issuance Of Capital Stock—0USD79,111,000USD0USD—0USD33,842,000USD—
    Change To Liabilities———-1,800,000USD16,256,000USD-2,546,000USD-20,401,000USD20,322,000USD
    Cash And Cash Equivalents Changes———-19,009,000USD—108,187,000USD-36,450,000USD-7,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China And India2,089,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyCanada And Latin America4,771,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyChina5,962,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,196,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyIN570,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyUnited States37,651,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Operations18,669,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Operations7,182,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentIntellectual Property Operations722,000USD0000934549-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentManufacturing Operations27,666,000USD0000934549-26-000025
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific Excluding China And India1,659,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada And Latin America5,190,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina6,830,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA6,094,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIN512,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States29,842,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Operations16,019,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Operations7,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIntellectual Property Operations326,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManufacturing Operations26,441,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific Excluding China And India4,508,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31GeographyCanada And Latin America24,088,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31GeographyChina23,017,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31GeographyEMEA15,126,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31GeographyIN1,986,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States216,507,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31SegmentEnergy Operations63,818,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31SegmentIndustrial Operations28,267,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31SegmentIntellectual Property Operations78,355,000USD0000934549-26-000010
    FY 2025Yearly · 2025-12-31SegmentManufacturing Operations114,792,000USD0000934549-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific Excluding China And India901,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30GeographyCanada And Latin America6,456,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30GeographyChina6,468,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30GeographyEMEA2,574,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30GeographyIN391,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30GeographyUnited States42,656,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Operations14,176,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Operations6,660,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentIntellectual Property Operations7,795,000USD0000934549-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentManufacturing Operations30,815,000USD0000934549-25-000054
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific Excluding China And India824,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyCanada And Latin America6,083,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyChina5,804,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyEMEA3,004,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyIN459,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyUnited States35,063,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Operations15,317,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Operations6,590,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentIntellectual Property Operations329,000USD0000934549-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentManufacturing Operations29,001,000USD0000934549-25-000042
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China And India1,124,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyCanada And Latin America6,359,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyChina3,915,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyEMEA3,454,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyIN624,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyUnited States108,946,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Operations18,306,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Operations7,676,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentIntellectual Property Operations69,905,000USD0000934549-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentManufacturing Operations28,535,000USD0000934549-26-000025
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific Excluding China And India1,882,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada And Latin America3,710,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina4,349,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA3,677,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIN658,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States34,568,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Operations17,340,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Operations8,238,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntellectual Property Operations83,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManufacturing Operations23,183,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific Excluding China And India12,155,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31GeographyCanada And Latin America4,432,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31GeographyChina10,055,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31GeographyEMEA9,549,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31GeographyIN2,726,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States83,395,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31SegmentEnergy Operations49,183,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31SegmentIndustrial Operations30,421,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31SegmentIntellectual Property Operations19,525,000USD0000934549-26-000010
    FY 2024Yearly · 2024-12-31SegmentManufacturing Operations23,183,000USD0000934549-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific Excluding China And India1,073,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30GeographyCanada And Latin America235,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30GeographyChina306,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30GeographyEMEA1,689,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30GeographyIN633,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30GeographyUnited States19,374,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Operations15,817,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Operations7,007,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentIntellectual Property Operations486,000USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentManufacturing Operations0USD0000934549-25-000054
    Q3 2024Quarterly · 2024-09-30ProductEnergy Operations — Natural Gas Liquids Reserves3,837,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductEnergy Operations — Natural Gas Reserves2,829,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductEnergy Operations — Oil Reserves8,997,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductEnergy Operations — Service Other640,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductPaid Up Revenue Agreements0USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductPrinters And Parts2,367,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductPrinters Consumables And Parts — Consumable Products3,782,000USD0000934549-24-000068
    Q3 2024Quarterly · 2024-09-30ProductServices858,000USD0000934549-24-000068
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific Excluding China And India790,000USD0000934549-25-000042
    Q2 2024Quarterly · 2024-06-30GeographyCanada And Latin America220,000USD0000934549-25-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.