v3.26.1
Note 4 - Investments
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]

4. Investments

 

Marketable Securities

 

Details of marketable securities held as of  March 31, 2026 and  December 31, 2025 are as follows:

  

March 31, 2026

          

Cumulative

          

Unrealized

  

Fair Value

 

Basis

 

Gain

Equity securities

 $50  $34  $16 

Total

 $50  $34  $16 

 

  

December 31, 2025

          

Cumulative

          

Unrealized

  

Fair Value

 

Basis

 

Gain

Equity securities

 $36  $34  $2 

Total

 $36  $34  $2 

 

 

 

Net Investment Income

 

Net investment income represents income primarily from the following sources:

 

Income earned from investments in money market funds (recorded in Cash and cash equivalents)

 

Dividends received from Marketable securities

 

Income from unconsolidated or equity method investments

 

The following table presents the components of Net investment income:

  

Three Months Ended March 31,

  

2026

 

2025

Interest on cash and cash equivalents

 $389  $417 

Net investment income

 $389  $417 

 

Net Gains (Losses)

 

Net gains and losses are determined by specific identification. The net realized gains and losses are generated primarily from the following sources:

 

Realized gains and losses from investments in Marketable securities

 

Changes in the fair value of investments in Marketable securities

 

Change in the fair value of derivatives

 

The following table presents the components of Net gains (losses):

  

Three Months Ended March 31,

  

2026

 

2025

Marketable securities

 $14  $3 

Net gains

 $14  $3