v3.26.1
Note 4 - Marketable Securities
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]

Note 4. Marketable Securities

 

The realized gain or loss, unrealized gain or loss, and dividend income related to marketable securities for the three and six months ended June 30, 2026 and 2025, which are recorded as a component of gains and (losses) on marketable securities on the unaudited condensed consolidated statements of operations, are as follows ($ in thousands):

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Realized gain / (loss)

 

$

78

 

 

$

639

 

 

$

(6,872

)

 

$

1,049

 

Unrealized loss

 

 

(168

)

 

 

-

 

 

 

(284

)

 

 

(670

)

Dividend income

 

 

23

 

 

 

167

 

 

 

75

 

 

 

260

 

Total

 

$

(67

)

 

$

806

 

 

$

(7,081

)

 

$

639