XML 107 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 19 - Other (Expense) Income, Net - Disaggregation of Other Income (Expense), net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
(Loss) gain on earn-out and warrant liabilities $ (37,276) $ (11,454) $ 4,497
Interest income (expense), net 166 26 (40)
Profits on securities [1] 9,241 8,895 2,811
Foreign currency exchange (loss) gain, net (660) (778) 112
Other, net (3,036) 48 36
Other (expense) income, net $ (31,565) $ (3,263) $ 7,416
[1] Profits on securities consist of interest income from amortization of the discount arising at acquisition of U.S. treasury bills.