Quarterly report [Sections 13 or 15(d)]

Note 3 - Accumulated Other Comprehensive (Loss) Income

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Note 3 - Accumulated Other Comprehensive (Loss) Income
9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

3.         Accumulated Other Comprehensive (Loss) Income

 

The Company's accumulated other comprehensive (loss) income consists of the accumulated net unrealized gains or losses on foreign currency translation adjustments.

 

The change in accumulated other comprehensive (loss) income presented on the condensed consolidated balance sheets for the three months ended September 30, 2025 and 2024 is reflected in the table below net of tax:

 

   

Three Months Ended September 30,

 
   

2025

   

2024

 

Balance at beginning of period

  $ (683 )   $ 539  

Net unrealized loss on foreign currency translation

    (17 )     (527 )

Balance at end of period

  $ (700 )   $ 12  

 

The change in accumulated other comprehensive (loss) income presented on the condensed consolidated balance sheets for the nine months ended September 30, 2025 and 2024 is reflected in the table below net of tax:

 

   

Nine Months Ended September 30,

 
   

2025

   

2024

 

Balance at beginning of period

  $ 957     $ 156  

Net unrealized loss on foreign currency translation

    (1,657 )     (144 )

Balance at end of period

  $ (700 )   $ 12