| Schedule of Assets and Liabilities Fair ValueSchedule of Price Adjustment Shares, and the Restricted Sponsor Shares |
The following table presents information about
the Company’s assets and liabilities fair value at June 30, 2025 and December 31, 2024, and indicates the fair value hierarchy
of the valuation inputs that the Company utilized to determine such fair value:
| | |
As
of June 30, 2025 | |
| | |
Fair
value measurements using input type | |
| | |
Level 1 | | |
Level 2 | | |
Total | |
| Assets: | |
| | |
| | |
| |
| Cash equivalents: | |
| | |
| | |
| |
| Money market funds | |
$ | 101,182 | | |
$ | — | | |
$ | 101,182 | |
| Commercial deposits | |
| — | | |
| 7,854 | | |
| 7,854 | |
| Marketable securities: | |
| | | |
| | | |
| | |
| Corporate and Agency bonds | |
| — | | |
| 140,981 | | |
| 140,981 | |
| Treasury bills | |
| — | | |
| 24,832 | | |
| 24,832 | |
| US Government bonds | |
| — | | |
| 66,756 | | |
| 66,756 | |
| Foreign currency derivative contracts | |
| — | | |
| 3,041 | | |
| 3,041 | |
| | |
| | | |
| | | |
| | |
| Total financial assets | |
$ | 101,182 | | |
$ | 243,464 | | |
$ | 344,646 | |
| | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | |
| Foreign currency derivative contracts | |
| — | | |
| (87 | ) | |
| (87 | ) |
| | |
| | | |
| | | |
| | |
| Total financial liabilities | |
$ | — | | |
$ | (87 | ) | |
$ | (87 | ) |
| | |
As of December 31, 2024 | |
| | |
Fair value measurements using input type | |
| | |
Level 1 | | |
Level 2 | | |
Total | |
| Assets: | |
| | |
| | |
| |
| Cash equivalents: | |
| | |
| | |
| |
| Money market funds | |
$ | 138,221 | | |
$ | — | | |
$ | 138,221 | |
| Commercial deposits | |
| — | | |
| 502 | | |
| 502 | |
| Marketable securities: | |
| | | |
| | | |
| | |
| Corporate and Agency bonds | |
| — | | |
| 111,247 | | |
| 111,247 | |
| Treasury bills | |
| — | | |
| 969 | | |
| 969 | |
| US Government bonds | |
| — | | |
| 26,203 | | |
| 26,203 | |
| Foreign currency derivative contracts | |
| — | | |
| 553 | | |
| 553 | |
| | |
| | | |
| | | |
| | |
| Total financial assets | |
$ | 138,221 | | |
$ | 139,474 | | |
$ | 277,695 | |
| | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | |
| Foreign currency derivative contracts | |
| — | | |
| (111 | ) | |
| (111 | ) |
| | |
| | | |
| | | |
| | |
| Total financial liabilities | |
$ | — | | |
$ | (111 | ) | |
$ | (111 | ) |
|