Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Interest Expense (a)

$

(175

)

$

(165

)

$

(408

)

$

(293

)

Other Income (Expense), net (b-l)

Loss on Revaluation of Warrants (b)

–

(678

)

–

(232

)

Loss on Revaluation of Equity Investment in YFE (c)

(514

)

(3,778

)

(3,471

)

(7,418

)

Realized Loss on Marketable Securities Investments (d)

–

(32

)

–

(28

)

(Loss) Gain on Foreign Exchange (e)

(412

)

1,713

(784

)

2,380

Loss on Debt Settlement (f)

(630

)

–

(754

)

(944

)

Interest Income (g)

47

12

82

66

Finance Lease Interest Expense (h)

(4

)

(6

)

(8

)

(10

)

Gain on Lease Modification (i)

–

4

–

4

Legal Settlement Income (j)

39,238

–

39,238

–

Loss on Standstill Agreement (k)

(4,000

)

–

(4,000

)

–

Other (l)

(2,618

)

(122

)

(2,565

)

(89

)

Other Income (Expense), net

$

31,107

$

(2,887

)

$

27,738

$

(6,271

)