v3.26.1
Equity Method Investments
6 Months Ended
Jun. 30, 2026
Equity Method Investments [Abstract]  
EQUITY METHOD INVESTMENTS

6 — EQUITY METHOD INVESTMENTS

  

The Company held a weighted average of 10.3% of Adovate’s equity during the six months ended March 31, 2026. At June 30, 2026, the Company held 10.3% of Adovate’s outstanding equity.

 

Activity recorded for the Company’s equity method investment in Adovate during the six months ended June 30, 2026 is summarized in the following table (in thousands):

 

Equity investment carrying amount at January 1, 2026   $ 490  
Portion of operating losses recognized     (139 )
Share of dilution to new investors     71  
Equity investment carrying amount at March 31, 2026     422  
Portion of operating losses recognized     (181 )
Equity investment carrying amount at June 30, 2026   $ 241  

 

At June 30, 2026, the Company’s maximum exposure to loss through its equity method investment is limited to the value of its equity.

 

Consideration for the sale of the assets of Purnovate, Inc. to Adovate also included contingent payments based on the occurrence of certain milestone events and a contingent royalty on future sales. The Company recognized $150,000 in other income for a milestone achieved and payment received during the three months ended March 31, 2025.