Company: ACTG
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000934549-25-000054
Chunk: 56

Company: ACACIA RESEARCH CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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18,264 $(22,628)Denominator:Weighted average shares used in computing net (loss)   income per share attributable to common stockholders - Basic96,445,160 99,854,723 96,237,282 99,893,336 Potentially dilutive common shares:Employee stock options, restricted stock units and performance stock units— — 801,132 — Weighted average shares used in computing net (loss) income   per share attributable to common stockholders - Diluted96,445,160 99,854,723 97,038,414 99,893,336 Basic net (loss) income per common share$(0.03)$(0.14)$0.19 $(0.23)Diluted net (loss) income per common share$(0.03)$(0.14)$0.19 $(0.23)Anti-dilutive potential common shares excluded from the computation of diluted net (loss) income per share:Equity-based incentive awards10,451 3,898,180 154 3,898,180 Total10,451 3,898,180 154 3,898,180 

19. SEGMENT REPORTING

As of September 30, 2025, the Company operates and reports its results in four reportable segments: Intellectual Property Operations, Industrial Operations, Energy Operations and Manufacturing Operations.The Company reports segment information based on the management approach and organizes its businesses based on products and services. The Company’s Chief Operating Decision Maker (“CODM”) is its Chief Executive Officer, and the management approach designates the internal reporting used by the Chief Executive Officer for decision making, allocating resources and performance assessment as the basis for determining the Company’s reportable segments. The performance measure of the Company’s reportable segments is primarily income or (loss) from operations. Income or (loss) from operations for each segment includes all revenues, cost of revenues, gross profit and other operating expenses directly attributable to the segment. Specific asset information is not included in management’s review at this time.The Company’s Intellectual Property Operations segment invests in IP and engages in the licensing and enforcement of patented technologies. Through our Patent Licensing, Enforcement and Technologies Business we are a principal in the licensing and enforcement of patent portfolios, with our operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. While we, from time to time, partner with inventors and patent