Gross Carrying Amount
Breakdown
Segments
Intellectual property operationsView metric
Industrial operationsView metric
Manufacturing OperationsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Intellectual property operations | $351.4M | $351.4M | $351.4M | $366.4M | $366.4M | $366.4M | $366.4M | $368.15M |
| Manufacturing Operations | — | — | $8.01M | $8.55M | $8.69M | $8.7M | $8.04M | $8.07M |
| Industrial operations | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M |
| Total | — | — | — | — | — | — | — | — |