5. Available-for-Sale Securities A summary of the Company's available-for-sale securities is presented below:
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March 31, 2026 |
|
Description |
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Amortized
Cost |
|
|
Gross
Unrealized
Gain |
|
|
Gross Unrealized Loss |
|
|
Fair
Value |
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Treasury bills maturing in one year or less |
|
$ |
78,572 |
|
|
$ |
— |
|
|
$ |
(10 |
) |
|
$ |
78,562 |
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Government bonds maturing in one year or less |
|
|
5,022 |
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|
|
— |
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|
|
(3 |
) |
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|
5,019 |
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Total available-for-sale securities |
|
$ |
83,594 |
|
|
$ |
— |
|
|
$ |
(13 |
) |
|
$ |
83,581 |
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December 31, 2025 |
|
Description |
|
Amortized
Cost |
|
|
Gross
Unrealized
Gain |
|
|
Gross
Unrealized
Loss |
|
|
Fair
Value |
|
Treasury bills maturing in one year or less |
|
$ |
72,902 |
|
|
$ |
30 |
|
|
$ |
— |
|
|
$ |
72,932 |
|
Government bonds maturing in one year or less |
|
|
54,996 |
|
|
|
22 |
|
|
|
— |
|
|
|
55,018 |
|
Total available-for sale securities |
|
$ |
127,898 |
|
|
$ |
52 |
|
|
$ |
— |
|
|
$ |
127,950 |
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The weighted average contractual maturity of the Company’s available-for-sale securities was approximately 0.4 years and 0.6 years as of March 31, 2026, and December 31, 2025, respectively.
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