v3.26.1
Cash, Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following tables categorize the fair values of cash, cash equivalents and investments measured at fair value on a recurring basis on the condensed consolidated balance sheets (in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Cash and cash equivalents:

 

 

 

 

 

 

Cash

 

$

3,022

 

 

$

1,407

 

Money market funds

 

 

15,141

 

 

 

4,402

 

Total cash and cash equivalents

 

$

18,163

 

 

$

5,809

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

Government and agency notes

 

 

 

 

 

11,943

 

Total short-term investments

 

$

 

 

$

11,943

 

Schedule of Available-for-Sale Securities

The following table summarizes the available-for-sale securities (in thousands):

 

 

 

Fair Value Measurements as of March 31, 2026

 

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Money market funds

 

$

15,141

 

 

 

 

 

 

 

 

$

15,141

 

Total cash equivalents and investments

 

$

15,141

 

 

 

 

 

$

 

 

$

15,141

 

 

 

 

 

 

 

 

 

 

 

 

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (original maturities within 90 days)

 

 

 

 

 

 

 

 

 

 

$

15,141

 

Total cash equivalents and investments

 

 

 

 

 

 

 

 

 

 

$

15,141

 

 

 

 

Fair Value Measurements as of December 31, 2025

 

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Money market funds

 

$

4,402

 

 

$

 

 

$

 

 

$

4,402

 

Government and agency notes

 

 

11,938

 

 

 

5

 

 

 

 

 

 

11,943

 

Total cash equivalents and investments

 

$

16,340

 

 

$

5

 

 

$

 

 

$

16,345

 

 

 

 

 

 

 

 

 

 

 

 

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (original maturities within 90 days)

 

 

 

 

 

 

 

 

 

 

$

4,402

 

Short-term investments (maturities within one year)

 

 

 

 

 

 

 

 

 

 

 

11,943

 

Total cash equivalents and investments

 

 

 

 

 

 

 

 

 

 

$

16,345