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Note 8 - Interest Expense and Other

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

8. INTEREST EXPENSE AND OTHER

Interest expense and other for the six months ended June 30, 2025 and 2024 consisted of the following (in thousands):

		Three months ended June 30,								Six months ended June 30,
		2025				2024				2025				2024
Common stock purchase agreements costs		$	195			$	—			$	306			$	—
Debt issuance costs			36				—				2,020
Amortization of premiums (accretion of discounts) on marketable securities, net			(90	)			(170	)			(181	)			(441	)
Expected credit losses			2				20				2				34
Other			222				94				326				34
Interest expense and other		$	365			$	(56	)		$	2,473			$	(373	)

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- References

No definition available.

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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

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