XML 113 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Note 19 - Other Income (Expense), Net - Disaggregation of Other Income (Expense), net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Gain (loss) on earn-out and warrant liabilities $ 408 $ (37,276) $ (11,454)
Interest income, net 4,569 166 26
Profits on securities (1) [1] 8,395 9,241 8,895
Foreign currency exchange loss, net (6,172) (660) (778)
Other, net 266 (3,036) 48
Other income (expense), net $ 7,466 $ (31,565) $ (3,263)
[1] Profits on securities consist of interest income from amortization of the discount arising at acquisition of U.S. treasury bills.