| Schedule of Marketable Securities at Cost and Fair Value |
The cost and fair value of marketable securities are as follows:
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March 31, 2025 |
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Amortized Cost |
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|
Gross
Unrealized
Gains |
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|
Gross
Unrealized
Losses |
|
|
Fair Value |
|
Municipal bonds |
|
$ |
8,023 |
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|
$ |
— |
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|
$ |
(2 |
) |
|
$ |
8,021 |
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December 31, 2024 |
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|
Amortized Cost |
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|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized
Losses |
|
|
Fair Value |
|
U.S. Treasury bills |
|
$ |
55,009 |
|
|
$ |
190 |
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|
$ |
— |
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|
$ |
55,199 |
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Municipal bonds |
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|
9,631 |
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|
38 |
|
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|
(351 |
) |
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|
9,318 |
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Corporate/government bonds |
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|
479 |
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|
|
33 |
|
|
|
— |
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|
|
512 |
|
Other bonds |
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|
478 |
|
|
|
34 |
|
|
|
— |
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|
|
512 |
|
|
|
$ |
65,597 |
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|
$ |
295 |
|
|
$ |
(351 |
) |
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$ |
65,541 |
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The cost and fair value of marketable securities are as follows:
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December 31, 2024 |
|
(in thousands) |
|
|
Amortized Cost |
|
|
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
|
U.S. Treasury bills |
|
$ |
55,009 |
|
$ |
190 |
|
$ |
— |
|
$ |
55,199 |
|
Municipal bonds |
|
|
9,631 |
|
|
38 |
|
|
(351) |
|
|
9,318 |
|
Corporate/government bonds |
|
|
479 |
|
|
33 |
|
|
— |
|
|
512 |
|
Other bonds |
|
|
478 |
|
|
34 |
|
|
— |
|
|
512 |
|
|
|
$ |
65,597 |
|
$ |
295 |
|
$ |
(351) |
|
$ |
65,541 |
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|
|
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|
|
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|
|
|
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|
December 31, 2023 |
|
(in thousands) |
|
|
Amortized Cost |
|
|
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
|
U.S. Treasury bills |
|
$ |
60,801 |
|
$ |
131 |
|
$ |
— |
|
$ |
60,932 |
|
Municipal bonds |
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|
9,543 |
|
|
148 |
|
|
(404) |
|
|
9,287 |
|
Corporate/government bonds |
|
|
477 |
|
|
29 |
|
|
— |
|
|
506 |
|
Other bonds |
|
|
478 |
|
|
27 |
|
|
— |
|
|
505 |
|
|
|
$ |
71,299 |
|
$ |
335 |
|
$ |
(404) |
|
$ |
71,230 |
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