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Note 6 - Marketable Securities

3 Months Ended

Mar. 31, 2025

Cash, Cash Equivalent, and Marketable Security [Text Block]

NOTE 6:

MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities:

	March 31, 2025 (Unaudited)
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale - matures within one year:
Corporate bonds	$	39,596	$	51	$	(310	)	$	39,337

Available-for-sale - matures after one year through three years:
Corporate bonds		98,714		335		(905	)		98,144
Total
	$	138,310	$	386	$	(1,215	)	$	137,481

	December 31, 2024
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale - matures within one year:
Corporate bonds	$	61,113	$	41	$	(146	)	$	61,008

Available-for-sale - matures after one year through three years:
Corporate bonds		83,491		221		(1,603	)		82,109

Total	$	144,604	$	262	$	(1,749	)	$	143,117

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of March 31, 2025, and December 31, 2024, and the length of time that those investments have been in a continuous loss position:

	Less than 12 months					12 months or greater
	Fair value		Gross unrealized loss			Fair value		Gross unrealized loss
As of March 31, 2025 (unaudited)	$	24,160	$	(97	)	$	37,121	$	(1,118	)
As of December 31, 2024	$	28,762	$	(160	)	$	61,996	$	(1,589	)

As of March 31, 2025, the allowance for credit losses was not material.

The following table presents gross realized gains and losses from sale of available-for-sale marketable securities:

	Three months ended March 31,
	2025		2024
	(unaudited)		(unaudited)

Gross realized gains from sale of available-for-sale marketable securities	$	—	$	9
Gross realized losses from sale of available-for-sale marketable securities	$	—	$	(5	)