| Schedule of Cash, Cash Equivalents and Marketable Securities |
Cash, cash equivalents and marketable securities are classified as current unless mentioned otherwise below and consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2025 | | (in thousands) | | Cost | | Gross
Unrealized
Gain | | Gross
Unrealized
Loss | | Fair
Value | | Cash and cash equivalents | | $ | 158,702 | | | $ | — | | | $ | — | | | $ | 158,702 | | | Commercial paper | | 32,124 | | | — | | | (8) | | | 32,116 | | | U.S. government agency bonds | | 27,580 | | | 62 | | | (3) | | | 27,639 | | | Corporate debt securities | | 12,370 | | | 19 | | | (1) | | | 12,388 | | | Money market | | 100 | | | — | | | — | | | 100 | | | Certificates of deposit | | 53 | | | — | | | — | | | 53 | | | | $ | 230,929 | | | $ | 81 | | | $ | (12) | | | $ | 230,998 | | | Included in cash and cash equivalents | | $ | 158,702 | | | $ | — | | | $ | — | | | $ | 158,702 | | | Included in marketable securities | | 72,227 | | | 81 | | | (12) | | | 72,296 | | | Total cash, cash equivalents, and marketable securities | | $ | 230,929 | | | $ | 81 | | | $ | (12) | | | $ | 230,998 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2024 | | (in thousands) | | Cost | | Gross
Unrealized
Gain | | Gross
Unrealized
Loss | | Fair
Value | | Cash and cash equivalents | | $ | 213,752 | | | $ | — | | | $ | — | | | $ | 213,752 | | | Commercial paper | | 18,082 | | | 3 | | | (4) | | | 18,081 | | | U.S. government agency bonds | | 16,524 | | | 1 | | | (7) | | | 16,518 | | | Corporate debt securities | | 1,446 | | | — | | | (2) | | | 1,444 | | | Money market | | 100 | | | — | | | — | | | 100 | | | Certificate of deposit | | 51 | | | — | | | — | | | 51 | | | | $ | 249,955 | | | $ | 4 | | | $ | (13) | | | $ | 249,946 | | | Included in cash and cash equivalents | | $ | 213,752 | | | $ | — | | | $ | — | | | $ | 213,752 | | | Included in marketable securities | | 36,203 | | | 4 | | | (13) | | | 36,194 | | Total cash, cash equivalents, and marketable securities | | $ | 249,955 | | | $ | 4 | | | $ | (13) | | | $ | 249,946 | |
|
| Schedule of Reconciliation of Cash and Cash Equivalents and Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total shown in the Consolidated Statements of Cash Flows. | | | | | | | | | | | | | | | | | As of June 30, | | (in thousands) | | 2025 | | 2024 | | Cash and cash equivalents | | $ | 158,702 | | | $ | 209,335 | | | Restricted cash | | 3,313 | | | 3,022 | | | Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows | | $ | 162,015 | | | $ | 212,357 | |
|