Quarterly report [Sections 13 or 15(d)]

Supplemental Disclosure (Tables)

v3.26.3
Supplemental Disclosure (Tables)
9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Interest Income
Net interest income is comprised of the following:
Three Months Ended September 30, Nine Months Ended
September 30,
(in thousands) 2026 2025 2026 2025
Credit facilities $ 93  $ 67  $ 301  $ 338 
Lease obligations 14  17  44  53 
Interest income (221) (531) (910) (738)
Other —  —  3  — 
Interest income, net $ (114) $ (447) $ (562) $ (347)
Schedule of Supplemental Disclosures of Cash Flow Information
Supplemental disclosures of cash flow information:
Nine Months Ended
September 30,
2026 2025
Cash paid for interest $ 120  $ 148 
Cash paid for income taxes, net 90  — 
Noncash Investing Activities:
Capital expenditures, not yet paid $ 408  $ 149