v3.25.2
Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) (Tables)
6 Months Ended
Jun. 30, 2025
Research and Development Arrangement with Federal Government [Abstract]  
Schedule of Activity for Grant Programs

The following table reflects activity for grant programs for the six months ended June 30, 2025 and 2024, and end of period balances as of June 30, 2025, and December 31, 2024:

 

 

 

RCA -1

 

 

RCA-2

 

 

Other Grants

 

 

Total

 

(In thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Cash received

 

$

 

 

$

 

 

$

 

 

$

 

 

$

900

 

 

$

777

 

 

$

900

 

 

$

777

 

Grant income

 

$

 

 

$

 

 

$

 

 

$

 

 

$

591

 

 

$

1,472

 

 

$

591

 

 

$

1,472

 

Grants receivable at the end
   of the period

 

$

 

 

$

 

 

$

 

 

$

 

 

$

475

 

 

$

805

 

 

$

475

 

 

$

805

 

Grants repayable at the end
   of the period

 

$

5,673

 

 

$

5,028

 

 

$

1,360

 

 

$

1,210

 

 

$

 

 

$

 

 

$

7,033

 

 

$

6,238