v3.26.1
Note 3 - Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Cash, Cash Equivalent, and Marketable Security [Text Block]

Note 3. Cash and Cash Equivalents

 

Cash and cash equivalents as of June 30, 2026 were as follows:

 

  

June 30, 2026

 

(in thousands)

 

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Fair Value

 

Cash equivalents – money market funds

 $6,307  $  $  $6,307 

Cash

  3,364         3,364 

Total cash and cash equivalents

 $9,671  $  $  $9,671 

 

Cash and cash equivalents as of  December 31, 2025 were as follows:

 

  

December 31, 2025

 

(in thousands)

 

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Fair Value

 

Cash equivalents – money market funds

 $2,211  $  $  $2,211 

Cash

  2,978         2,978 

Total cash and cash equivalents

 $5,189  $  $  $5,189