XML 100 R87.htm IDEA: XBRL DOCUMENT 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