v3.25.4
FAIR VALUE MEASUREMENTS AND CONCENTRATIONS OF CREDIT RISK (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company’s financial assets that are measured at fair value on a recurring basis are summarized as follows:
As of September 30, 2025
Fair Value Measurements Using
Level 1
Level 2
Level 3
Total
Cash$3,218$—$—$3,218
Money market funds and other cash equivalents—39,358—39,358
Total cash and cash equivalents3,21839,358—42,576
Available-for-sale securities1,694391,733
Investment in private company——954954
Total assets$4,912$39,397$954$45,263
Liabilities
Warrant liability$—$68$—$68
Total liabilities$—$68$—$68
As of December 31, 2024
Fair Value Measurements Using
Level 1 Level 2 Level 3 Total
Cash$4,087 $— $— $4,087 
Money market funds and other cash equivalents— 66,116 — 66,116 
Total cash and cash equivalents4,08766,116—70,203
Available-for-sale securities5444,643—5,187
Investment in private company——954954
Total assets$4,631$70,759$954$76,344
Liabilities
Warrant liability$—$30$—$30
Total liabilities$— $— $— $—