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FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Fair Value for Assets and Liabilities Measured on Recurring Basis

The following tables present the Company’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis (in thousands):


	June 30, 2026
	Total		Level 1		Level 2		Level 3
Assets:
Equity securities owned(1)	$	14,302	$	14,302	$	—	$	—
Derivative assets (current portion)	3,819		—		3,819		—
Digital assets(2)	4,753		4,753		—		—
Total assets	$	22,874	$	19,055	$	3,819	$	—


	December 31, 2025
	Total		Level 1		Level 2		Level 3
Assets:
Equity securities owned(1)	$	16,942	$	16,942	$	—	$	—
Derivative assets (current and non-current portion)	11,131		—		11,131		—
Total assets	$	28,073	$	16,942	$	11,131	$	—

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1 These amounts are reflected within other current assets in the condensed consolidated balance sheets.

2 These amounts are included in other assets, net in the condensed consolidated balance sheet.

Schedule of Carrying Values and Fair Values of the Company's Debt Obligations

The carrying values and fair values of the Company’s debt obligations are as follows (in thousands):


	June 30, 2026				December 31, 2025
	Carrying Value		Fair Value		Carrying Value		Fair Value
Notes payable	1,514		1,471		1,508		1,426
	$	1,514	$	1,471	$	1,508	$	1,426