| Schedule of Fair Value, Assets and Liabilities |
The following tables set forth the fair value of financial instruments that were measured at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | Total | | Level 1 | | Level 2 | | Level 3 | | Financial Assets: | | | | | | | | Money market funds | $ | 62,976 | | | $ | 62,976 | | | $ | — | | | $ | — | | | U.S. treasury bonds | 31,984 | | | — | | | 31,984 | | | — | | | Corporate and municipal bonds | 28,144 | | | — | | | 28,144 | | | — | | | Total financial assets | $ | 123,104 | | | $ | 62,976 | | | $ | 60,128 | | | $ | — | | | | | | | | | | | Financial Liabilities: | | | | | | | | | Public warrant liability | $ | 1,056 | | | $ | 1,056 | | | $ | — | | | $ | — | | | Private warrant liability | 483 | | | — | | | 483 | | | — | | | Contingent consideration | 4,289 | | | — | | | — | | | 4,289 | | | Total financial liabilities | $ | 5,828 | | | $ | 1,056 | | | $ | 483 | | | $ | 4,289 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Total | | Level 1 | | Level 2 | | Level 3 | | Financial Assets: | | | | | | | | Money market funds | $ | 57,907 | | | $ | 57,907 | | | $ | — | | | $ | — | | | U.S. treasury bonds | 30,990 | | | — | | | 30,990 | | | — | | | Corporate and municipal bonds | 25,679 | | | — | | | 25,679 | | | — | | | Total financial assets | $ | 114,576 | | | $ | 57,907 | | | $ | 56,669 | | | $ | — | | | | | | | | | | | Financial Liabilities: | | | | | | | | | Public warrant liability | $ | 2,415 | | | $ | 2,415 | | | $ | — | | | $ | — | | | Private warrant liability | 1,104 | | | — | | | 1,104 | | | — | | | | | | | | | | | Total financial liabilities | $ | 3,519 | | | $ | 2,415 | | | $ | 1,104 | | | $ | — | |
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