v3.26.3
Note 16 - Other Income, Net - Disaggregation of Other Income (Expense), net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Change in value of warrant liabilities $ 0 $ 0 $ 0 $ 408
Interest income, net [1] 1,412 2,385 173 3,457
Gain on securities [2] 2,785 2,000 7,993 5,906
Foreign currency exchange (loss) gain, net (241) (254) 1,308 (4,000)
Other, net (36) 547 43 253
Other income, net $ 3,920 $ 4,678 $ 9,517 $ 6,024
[1] Interest income, net includes interest expense to adjust the redemption value of the mandatorily redeemable noncontrolling interest (see “Note 3 - Business Combination” for more information).
[2] Gain on securities consist of interest income from amortization of the discount arising at acquisition of U.S. treasury bills.