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Note 16 - Other Income (Expense), Net | 6 Months Ended
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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.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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