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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value of Financial Instruments  
Financial assets and liabilities measured at fair value

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$7,573

 

 

$-

 

 

$-

 

 

$7,573

 

Marketable equity securities

 

$357

 

 

$-

 

 

$-

 

 

$357

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$4,523

 

 

$-

 

 

$-

 

 

$4,523

 

Marketable equity securities

 

$1,322

 

 

$-

 

 

$-

 

 

$1,322

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kinross calls

 

$67

 

 

$-

 

 

$-

 

 

$67