v3.26.3
Note 3 - Cash and Cash Equivalents
9 Months Ended
Sep. 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 September 30, 2026 were as follows:

 

  

September 30, 2026

 

(in thousands)

 

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Fair Value

 

Cash equivalents – money market funds

 $6,855  $—  $—  $6,855 

Cash

  3,032   —   —   3,032 

Total cash and cash equivalents

 $9,887  $—  $—  $9,887 

 

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