v3.26.3
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of held-to-maturity securities
   

Amortized

cost basis**

    

Gross

unrealized

holding

gains

    

Gross

unrealized

holding

(losses)

    

Aggregate

fair value*

  
    US$ thousands  
At June 30, 2026                        
Held to maturity:                                
   Corporate debt securities and                                
   government debt securities                                
   Current     6,242       1       (54 )     6,189  
   Non-Current (1 to 4 years)     23,871       4       (369 )     23,506  
      30,113       5       (423 )     29,695  
                                 
At December 31, 2025                                
Held to maturity:                                
   Corporate debt securities and                                
   government debt securities                                
   Current     7,010       11       (35 )     6,986  
   Non-Current (1 to 4 years)     25,797       70       (189 )     25,678  
                                 
      32,807       81       (224 )     32,664  

 

* Fair value is being determined using Level 2 inputs.
**

Including accrued interest in the amount of US$ 331 thousands and US$ 323 thousands as of December 31, 2025 and June 30, 2026 respectively.

The accrued interest is presented as part of other receivables on the balance sheet.
Schedule of reconciliation of marketable securities
  US$ thousands  
Balance at January 1, 2026     32,807  
         
Purchases of marketable securities     2,246  
Amortization of discount on marketable securities     23  
Proceeds from maturity of marketable securities     (4,963 )
Balance at June 30, 2026     30,113  
Schedule of investment securities in unrealized loss position
    Less than 12 months   12 months or more   Total  
Held to maturity   Unrealized Losses     Fair value     Unrealized Losses     Fair value     Unrealized Losses     Fair value  
                                                 
Corporate debt securities and government debt securities     (99 )     10,337       (324 )     17,049       (423 )     27,386  

 

  Less than 12 months     12 months or more   Total  
Held to maturity   Unrealized Gains     Fair value     Unrealized Gains     Fair value     Unrealized Gains     Fair value  
                                     
Corporate debt securities and government debt securities     -       -       5       2,309       5       2,309