v3.26.1
Fair Value Measurements
6 Months Ended
Jun. 30, 2026
Fair Value Measurements [Abstract]  
FAIR VALUE MEASUREMENTS

NOTE 10 – FAIR VALUE MEASUREMENTS

  

The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis by fair value hierarchy level (in thousands):

 

   June 30, 2026 
   Level 1   Level 2   Level 3   Total 
Assets:                
Cash and cash equivalents  $4,102   $
-
   $
-
   $4,102 
Prepaid expenses and other current assets   4,450    
-
    
-
    4,450 
Marketable securities   43,966    
-
    
-
    43,966 
Digital Assets   21,644    
-
    
-
    21,644 
Total assets  $74,162   $
-
   $
-
   $74,162 

 

(1) Includes an aggregate of $2.2 million in cash collateral paid to counterparty and open derivative positions including call and put options on ETH, and $2.3 million of cash collateral on cryptocurrency denominated loans.