| Schedule of Fair Value Measurements, Recurring and Nonrecurring |
The Company’s financial assets that are measured at fair value as of March 31, 2026 and December 31, 2025 are classified in the tables below in one of the three categories described in “Fair value measurement (k)” in “Note 2 - Significant Accounting Policies” above: | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Cash and cash equivalents | | $ | 24,631 | | $ | — | | $ | — | | $ | 24,631 | Marketable securities | | | — | | | 297 | | | — | | | 297 | Total assets | | $ | 24,631 | | $ | 297 | | $ | — | | $ | 24,928 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Cash and cash equivalents | | $ | 23,133 | | $ | 894 | | $ | — | | $ | 24,027 | Marketable securities | | | — | | | 4,981 | | | — | | | 4,981 | Total assets | | $ | 23,133 | | $ | 5,875 | | $ | — | | $ | 29,008 |
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The Company’s financial assets that are measured at fair value as of December 31, 2025 and 2024 are classified in the tables below in one of the three categories described in “Note 2(o)—Fair value measurement” above: | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Cash and cash equivalents | | $ | 23,133 | | $ | 894 | | $ | — | | $ | 24,027 | Marketable securities | | | — | | | 4,981 | | | — | | | 4,981 | Total assets | | $ | 23,133 | | $ | 5,875 | | $ | — | | $ | 29,008 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | Cash and cash equivalents | | $ | 19,926 | | $ | — | | $ | — | | $ | 19,926 | Marketable securities | | | — | | | 41,590 | | | — | | | 41,590 | Total assets | | $ | 19,926 | | $ | 41,590 | | $ | — | | $ | 61,516 |
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