v3.26.1
Note 16 - Other Income (Expense), Net
 6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Other Nonoperating Income and Expense [Text Block]

16. Other Income (Expense), Net

 

Other income (expense), net, is disaggregated as follows:

 

  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 
  

(in thousands)

 

Change in value of warrant liabilities

 $—  $(65) $—  $408 

Interest (expense) income, net (1)

  (1,491)  1,371   (1,239)  1,072 

Gain on securities (2)

  2,663   1,975   5,208   3,906 

Foreign currency exchange gain (loss), net

  562   (3,416)  1,549   (3,746)

Other, net

  53   (105)  79   (294)

Other income (expense), net

 $1,787  $(240) $5,597  $1,346 

 

(1) Interest (expense) income, net includes interest expense to adjust the redemption value of the mandatorily redeemable noncontrolling interest (see “Note 3 - Business Combination” for more information).

(2) Gain on securities consist of interest income from amortization of the discount arising at acquisition of U.S. treasury bills.