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Note 4 - Investments
9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

4. Investments

 

Marketable Securities

 

Details of marketable securities held as of  September 30, 2025 or December 31, 2024 are as follows:

   

September 30, 2025

                   

Cumulative

                   

Unrealized

   

Fair Value

 

Basis

 

Loss

Equity securities

  $ 30     $ 34     $ (4 )

Total

  $ 30     $ 34     $ (4 )

 

   

December 31, 2024

                   

Cumulative

                   

Unrealized

   

Fair Value

 

Basis

 

Loss

Equity securities

  $ 17     $ 34     $ (17 )

Total

  $ 17     $ 34     $ (17 )

 

Net Investment Income

 

Net investment income represents income primarily from the following sources:

 

•

Income earned from investments in money market funds (recorded in Cash and cash equivalents)

 

•

Dividends received from Marketable securities

 

•

Income from unconsolidated or equity method investments

 

The following table presents the components of Net investment income:

   

Three Months Ended September 30,

 

Nine Months Ended September 30,

   

2025

 

2024

 

2025

 

2024

Interest on cash and cash equivalents

  $ 442     $ 531     $ 1,287     $ 1,568  

Net investment income

  $ 442     $ 531     $ 1,287     $ 1,568  

 

Net Gains (Losses)

 

Net gains and losses are determined by specific identification. The net realized gains and losses are generated primarily from the following sources:

 

•

Realized gains and losses from investments in Marketable securities

 

•

Changes in the fair value of investments in Marketable securities

 

The following table presents the components of Net gains (losses):

   

Three Months Ended September 30,

 

Nine Months Ended September 30,

   

2025

 

2024

 

2025

 

2024

Marketable securities

  $ 5     $ (2 )   $ 13     $ (6 )

Net gains (losses)

  $ 5     $ (2 )   $ 13     $ (6 )