7. Goodwill and Intangible Assets

 

As of December 31, 2025 and 2024, the Company had recorded goodwill of $13.5 million. During Q4 2025, the Company recorded a goodwill impairment loss of $73.4 million, attributable to business combination with Vivasor in December 2025. At December 31, 2025, based on the results of both qualitative and quantitative impairment tests performed, the Company concluded that the carrying amount of the goodwill associated with the Vivasor Business Combination exceeded its fair value, thereby resulting in a full write-off of the associated goodwill balance. No goodwill impairment was recognized for the year ended December 31, 2024.

 

Amortization of the intangible assets that have finite useful lives is generally recorded on a straight-line basis over their useful lives, ranging from 5.8 to 12.4 years. A summary of the Company’s identifiable intangible assets as of December 31, 2025 and 2024 is as follows (in thousands):

 

 

December 31, 2025

 

 

Gross Carrying Amount

 

 

Accumulated Amortization

 

 

Intangibles, net

 

Patent rights

$

32,630

 

 

 

19,946

 

 

$

12,684

 

Acquired technology

 

22,940

 

 

 

10,650

 

 

 

12,289

 

Acquired licenses

 

35,711

 

 

 

1,596

 

 

 

34,115

 

Assembled workforce

 

500

 

 

 

500

 

 

 

 

Total intangible assets

$

91,781

 

 

$

32,692

 

 

$

59,088

 

 

 

December 31, 2024

 

 

Gross Carrying Amount

 

 

Accumulated Amortization

 

 

Intangibles, net

 

Patent rights

$

32,630

 

 

$

17,770

 

 

$

14,860

 

Acquired technology

 

21,940

 

 

 

9,143

 

 

 

12,797

 

Acquired licenses

 

5,711

 

 

 

915

 

 

 

4,796

 

Assembled workforce

 

500

 

 

 

500

 

 

 

-

 

Total intangible assets

$

60,781

 

 

$

28,328

 

 

$

32,453

 

 

As of December 31, 2025, the weighted average remaining life for identifiable intangible assets was 7.5 years. Aggregate amortization expense was $4.3 million and $4.0 million for the years ended December 31, 2025 and 2024, respectively. Patent rights, acquired technology and acquired licenses are amortized over a 15-year period, other than Datavault acquired licenses, which are amortized over a 7-year period. Assembled workforce is amortized over a five-year period.

Estimated future amortization expense related to intangible assets as of December 31, 2025 is as follows (in thousands):

 

 

Amount

 

2026

$

8,368

 

2027

$

8,368

 

2028

$

8,368

 

2029

$

8,368

 

2030

$

8,368

 

Thereafter

$

17,248

 

Total

$

59,088

 

Historical Timeline

Fiscal YearFiled
2025Apr 10, 2026Showing above
2024Mar 31, 2025
2023Mar 12, 2024
2022Mar 7, 2023

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.