v3.26.1
Note 10 - Derivative Contracts (Tables)
3 Months Ended
Mar. 31, 2026
Derivative [Abstract]  
Summary of Fair Values and Presentation of Derivatives Financial Instruments

 

 

Balance Sheet

 

March 31,

 

 

December 31,

 

(In thousands)

 

Component

 

2026

 

 

2025

 

Derivative financial instruments:

 

 

 

 

 

 

 

 

Common Stock options/warrants

 

Investments, net

 

$

3

 

 

$

3

 

Forward contracts

 

Unrealized gains on forward contracts are recorded in other current assets and prepaid expenses.

 

$

242

 

 

$

(230

)

Summary of Gains and Losses Recorded

The following table summarizes the losses and gains recorded for the three months ended March 31, 2026 and 2025:

 

 

 

Three months ended March 31,

 

(In thousands)

 

2026

 

 

2025

 

Derivative gain (loss):

 

 

 

 

 

 

Forward contracts

 

$

(298

)

 

$

(273

)

Common Stock options/warrants

 

 

 

 

 

(0

)

Total

 

$

(298

)

 

$

(273

)