v3.25.1
MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure
NOTE 4: MARKETABLE SECURITIES
The following is a summary of available-for-sale marketable securities as of March 31, 2025 and December 31, 2024, respectively:
March 31, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale – matures within one year:
Corporate bonds$14,657 $$(5)$14,660 
U.S. Treasury10,921 10 (1)10,930 
Commercial paper3,743 — (1)3,742 
Agency bonds1,891 (1)1,891 
31,212 19 (8)31,223 
Available-for-sale – matures after one year:
Corporate bonds12,975 13 — 12,988 
U.S. Treasury3,002 11 — 3,013 
Agency bonds2,003 — — 2,003 
17,980 24 — 18,004 
Total$49,192 $43 $(8)$49,227 
December 31, 2024
Amortized costGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale – matures within one year:
Corporate bonds$27,301 $16 $(9)$27,308 
U.S. Treasury16,938 20 (1)16,957 
Commercial paper1,945 — (4)1,941 
Agency bonds2,070 (2)2,069 
48,254 37 (16)48,275 
Available-for-sale – matures after one year:
Corporate bonds2,423 — — 2,423 
U.S. Treasury954 — 956 
3,377 — 3,379 
Total$51,631 $39 $(16)$51,654 
As of March 31, 2025 and December 31, 2024, the Company did not record an allowance for credit losses for its available-for-sale marketable debt securities and all of the gross unrealized losses of the Company's marketable securities have been in a continuous loss position for less than 12 months. There were no gains or losses from available-for-sale marketable securities that were reclassified out of accumulated other comprehensive loss during the periods presented