| Supplemental Financial Information |
SUPPLEMENTAL FINANCIAL INFORMATION The components of other income (loss) are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Unrealized gain (loss) on marketable securities | $ | (35,276) | | | $ | 7,506 | | | $ | (40,456) | | | $ | 6,655 | | | Realized gain (loss) on maturities of marketable securities | 934 | | | (95) | | | 2,083 | | | 355 | | | Foreign exchange loss | (622) | | | (264) | | | (2,005) | | | (1,780) | | | Interest income | 9,484 | | | 1,156 | | | 24,633 | | | 3,169 | | | Interest expense | (2,497) | | | (37) | | | (7,169) | | | (118) | | | Other income (loss) | $ | (27,977) | | | $ | 8,266 | | | $ | (22,914) | | | $ | 8,281 | |
The components of accounts payable and accrued liabilities are as follows: | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Accounts payable | $ | 9,512 | | | $ | 5,290 | | Accrued operating expenses(1) | 11,658 | | | 7,005 | | | Accrued payroll liabilities | 7,698 | | | 7,802 | | | Accrued capital expenditures | 2,524 | | | 3,467 | | | Accrued taxes | 680 | | | 109 | | | Accrued interest | 2,188 | | | 1,312 | | | Total accounts payable and accrued liabilities | $ | 34,260 | | | $ | 24,985 | |
(1)Includes transactions and integration related costs. The components of other current liabilities are as follows: | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Contractual liabilities | $ | 3,010 | | | $ | 3,000 | | | Other | 900 | | | 737 | | | Total other current liabilities | $ | 3,910 | | | $ | 3,737 | |
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