Note 16 - Other Income (Expense), Net

6 Months Ended

Jun. 30, 2026

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

16. Other Income (Expense), Net

Other income (expense), net, is disaggregated as follows:

	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
	(in thousands)
Change in value of warrant liabilities	$	—		$	(65	)	$	—		$	408
Interest (expense) income, net (1)		(1,491	)		1,371			(1,239	)		1,072
Gain on securities (2)		2,663			1,975			5,208			3,906
Foreign currency exchange gain (loss), net		562			(3,416	)		1,549			(3,746	)
Other, net		53			(105	)		79			(294	)
Other income (expense), net	$	1,787		$	(240	)	$	5,597		$	1,346

⁽¹⁾ Interest (expense) 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.