v3.26.1
Note 6 - Finance Income and Finance Expenses (Tables)
12 Months Ended
Dec. 31, 2025
Analysis of income and expense [abstract]  
Summary of items of Finance Income and Finance Expenses, Including Foreign Exchange Gains and Losses

The table below presents the components of finance income and finance expenses, including foreign exchange gains and losses (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2023

 

 

2024

 

 

2025

 

Finance income:

 

 

 

 

 

 

 

 

 

Interest income on cash and cash equivalents

 

$

2,980

 

 

$

3,396

 

 

$

3,285

 

Interest income on Star X receivable

 

 

1,556

 

 

 

165

 

 

 

 

Other interest income

 

 

9

 

 

 

16

 

 

 

9

 

Gain on settlement of receivable from sale of investment

 

 

1,084

 

 

 

 

 

 

 

Fair value gain on short-term investments (Note 16)

 

 

3,243

 

 

 

 

 

 

 

Other finance income

 

 

5

 

 

 

 

 

 

 

Total finance income

 

 

8,876

 

 

 

3,577

 

 

 

3,294

 

Finance expenses:

 

 

 

 

 

 

 

 

 

Interest expense on lease liabilities (Note 13)

 

 

(356

)

 

 

(518

)

 

 

(461

)

Other interest expense

 

 

(13

)

 

 

(11

)

 

 

(116

)

Other finance expenses

 

 

(276

)

 

 

(56

)

 

 

(33

)

Total finance expenses

 

 

(644

)

 

 

(586

)

 

 

(610

)

Foreign exchange gain (loss):

 

 

 

 

 

 

 

 

 

Unrealized foreign exchange gain (loss)

 

 

(1,901

)

 

 

1,248

 

 

 

181

 

Realized foreign exchange gain (loss)

 

 

938

 

 

 

(3,087

)

 

 

(4,289

)

Total foreign exchange gain (loss)

 

 

(963

)

 

 

(1,839

)

 

 

(4,108

)

Net finance income (expense)

 

$

7,269

 

 

$

1,152

 

 

$

(1,424

)