v3.26.1
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

Financial assets and liabilities at fair value as of March 31, 2026

 

(in thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 
                 

Equity Investments

 $2,858  $  $  $2,858 

Total Assets

 $2,858  $  $  $2,858 
                 

Forward Contract Liabilities

 $  $  $  $ 

Convertible notes

        777   777 

Total Liabilities

 $  $  $777  $777 
  

Financial assets and liabilities at fair value as of December 31, 2025

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 
                 

Equity Investments

 $1,323  $  $  $1,323 

Total Assets

 $1,323  $  $  $1,323 
                 

Forward Contract Liabilities

 $  $1,412  $  $1,412 

Convertible notes

        689   689 

Total Liabilities

 $  $1,412  $689  $2,101