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$4.67 +0.05 (+1.08%) At close · Jul 24
Market Cap
$450.11M
Shares
96.59M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$285.23M +133.2%
FY2025 Revenue FY2013–FY2025
Net Income
$21.68M +160.1%
FY2025 Net Income FY2011–FY2025
Gross Margin
29.62% +5.4pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
2.25% +29.2pp
FY2025 Operating Margin FY2013–FY2025
Diluted EPS
$0.22 +161.1%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$75.24M +50.1%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$215.05M $285.23M $122.31M $125.1M $59.22M $12M $29.78M $11.25M $131.51M $3.46M $21.97M $37.5M $31.03M $15.07M
$177.45M $200.75M $92.66M $52.83M $37.39M $24.82M $18.29M
$37.6M $84.48M $29.65M $72.27M $21.84M
29.62% 24.24% 57.77% 36.87%
$37K $735K $626K $200K
$12.76M $12.95M $7.22M $6.91M $8.62M $1.54M
$65.09M $65.12M $55.36M $43.69M $52.68M $35.67M $24.48M $16.38M $18.85M $26.03M $32.92M $38.18M $48.55M $59.23M $54.08M $35.69M
$23.2M $24M $18.4M $13.1M $12.1M $10.3M $4.68M $3.19M $27.12M $22.15M $34.21M $53.07M $57.24M $53.66M $39.02M $9.75M
$43.35M $33.57M $14.73M $13.51M $10.69M $4.8M $3.23M $27.15M $22.24M $34.36M $53.29M $57.55M $53.89M $39.17M $9.85M
$255.3M $278.82M $155.24M $104.17M $99.32M $73.5M
-$40.25M $6.41M -$32.93M $20.94M -$40.09M $14.55M -$19.52M -$23.42M -$24.81M -$27.27M -$37.41M -$152.62M -$62.16M -$82.93M $80.41M $30.26M
2.25% -26.92% 16.74% -67.7% 121.17% -65.54% -208.23% -18.87% -788.66% -170.28% -407.02% -200.31% -550.49%
$49.76M $648K $35.66M -$26.58M $25.23M -$14.72M -$20.19M $2.33M -$5.03M -$3.05M -$99.33M -$4.61M -$29.04M $119.58M $40.11M
$11.57M $11.26M $1.61M -$595K $1.94M $825K
$21.79M $24.9M -$5.22M $46.49M -$87.06M $160.11M $131.8M $4.47M -$1.63M $51.91M $798K -$56K -$595K $2.13M $937K
$0 -$220K
$839K $13.66M $669K $193K -$343K $15K
-$18.46M $31.31M -$38.15M $67.43M -$127.15M $174.65M $112.29M -$18.95M -$103.67M $24.64M -$36.61M -$152.68M -$62.75M -$80.8M $81.35M $30.35M
-$1.8M $6.84M -$3.45M -$1.5M -$16.21M $24.29M -$1.16M -$1.82M $1.18M $2.96M $18.19M $4.8M $3.91M -$21.96M $22.06M $8.71M
-$18.35M $21.68M -$36.06M $67.06M -$125.07M $149.2M $113.44M -$17.12M -$105.03M $22.18M -$54.07M -$160.04M -$66.03M -$56.43M $59.45M $21.11M
7.6% -29.48% 53.6% -211.18% 1242.89% 380.91% -152.19% -79.87% 641.41% -246.11% -426.8% -212.79% -374.6%
$1.69M $2.79M $1.36M $1.87M $14.13M $1.17M $0 -$14K $181K -$496K -$732K $2.56M -$633K -$2.41M -$164K $539K
-$18.35M $21.68M -$36.06M $55.14M -$133.04M $118.8M $90.33M -$17.42M -$105.03M $22.15M -$54.07M -$160.73M -$66.76M -$56.95M
-$17.04M $23.53M -$37.24M -$17.12M -$104.94M $22.17M -$53.93M -$159.9M -$65.44M -$56.22M $60.39M $19.28M
USD/shares $0.23 -$0.36 $0.73 -$3.13 $2.43 $1.85 -$0.35 -$1.37 -$1.18 $1.26 $0.53
USD/shares $0.22 -$0.36 $0.58 -$3.13 $1.91 $1.54 -$0.40 -$1.37 -$1.18 $1.24 $0.51
shares 96.29M 99.21M 75.3M 42.46M 48.8M 48.84M 49.76M 49.97M 50.5M 50.08M 49.51M 48.66M 48.16M 47.25M 39.74M
shares 97.16M 99.21M 92.41M 42.46M 98.47M 57.44M 50.9M 49.97M 50.69M 50.08M 49.51M 48.66M 48.16M 48.06M 41.26M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $118.71M in buybacks, $76.14M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Manufacturing Operations $114,792,000 $23,183,000 $0
Intellectual Property Operations $78,355,000 $19,525,000 $89,156,000 $19,508,000 $76,043,000
Energy Operations $63,818,000 $49,183,000 $848,000
Industrial Operations $28,267,000 $30,421,000 $35,098,000 $39,715,000 $12,004,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
United States $216,507,000 $83,395,000 $95,383,000 $34,423,000 $28,193,000
Canada and Latin America $24,088,000 $4,432,000 $1,614,000 $2,156,000 $653,000
China $23,017,000 $10,055,000 $11,712,000 $5,207,000 $1,910,000
EMEA $15,126,000 $9,549,000 $8,935,000 $9,887,000 $4,430,000
Asia Pacific Excluding China and India $4,508,000 $12,155,000 $4,609,000 $4,593,000 $51,785,000
India $1,986,000 $2,726,000 $2,849,000 $2,957,000 $1,076,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Intellectual Property Operations $78,355,000 $19,525,000 $89,156,000 $19,508,000 $76,043,000 $29,782,000
License Fees $78,355,000 $19,525,000 $89,156,000 $19,508,000 $76,043,000
Paid-Up Revenue Agreements $76,865,000 $17,253,000 $87,835,000 $17,788,000 $73,585,000 $28,389,000
Transportation Safety $42,568,000 $7,977,000
Air Distribution $37,586,000 $7,782,000
Office Storage and Display Solutions $34,638,000 $7,424,000
Oil Reserves $28,524,000 $26,468,000 $256,000
Industrial Operations $28,267,000 $30,421,000 $35,098,000 $39,715,000 $12,004,000 $0
Printers and Parts $28,267,000 $30,421,000 $35,098,000 $16,118,000 $4,961,000
Printers Consumables and Parts $25,097,000 $27,075,000 $31,604,000 $35,432,000 $10,934,000
Natural Gas Reserves $18,186,000 $9,194,000 $372,000
Natural Gas Liquids Reserves $15,086,000 $13,014,000 $220,000
Service $3,170,000 $3,346,000 $3,494,000 $4,283,000 $1,070,000
Service Other $2,022,000 $507,000
Recurring Revenue Agreements $1,490,000 $2,272,000 $1,321,000 $1,720,000 $2,458,000 $1,393,000
Consumable Products $19,091,000 $19,314,000 $5,973,000
Energy Operations $848,000 $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Intellectual Property Operations $19,357,000 -$13,852,000 $47,590,000 -$3,949,000 $41,175,000
Energy Operations $10,183,000 $9,465,000 -$72,000
Industrial Operations $1,195,000 $1,804,000 $724,000 $1,123,000 $62,000
Manufacturing Operations $346,000 -$24,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Manufacturing Operations 0.3% -0.1%
Intellectual Property Operations 24.7% -70.9% 53.4% -20.2% 54.1%
Energy Operations 16% 19.2% -8.5%
Industrial Operations 4.2% 5.9% 2.1% 2.8% 0.5%
Key facts CIK 934549 CUSIP 003881307 13F (30d) 17 filings 17 filers Visit website Investor relations