| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following tables set forth the fair value of the Company’s financial assets and liabilities measured on a recurring basis by level within the fair value hierarchy (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | Total | | Financial Assets | | | | | | | | | Money market funds | $ | 63,434 | | | $ | — | | | $ | — | | | $ | 63,434 | | Commercial paper | — | | | 7,560 | | | — | | | 7,560 | | | Certificates of deposit | — | | | 5,688 | | | — | | | 5,688 | | | Cash equivalents | 63,434 | | | 13,248 | | | — | | | 76,682 | | | Commercial paper | — | | | 17,536 | | | — | | | 17,536 | | | | | | | | | | | | | | | | | | | Marketable securities | — | | | 17,536 | | | — | | | 17,536 | | | Equity investments | — | | | — | | | 3,500 | | | 3,500 | | | Non-current asset | — | | | — | | | 3,500 | | | 3,500 | | | Total financial assets | $ | 63,434 | | | $ | 30,784 | | | $ | 3,500 | | | $ | 97,718 | | | | | | | | | | | December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | | Financial Assets | | | | | | | | | Money market funds | $ | 104,294 | | | $ | — | | | $ | — | | | $ | 104,294 | | | | | | | | | | | Certificates of deposit | — | | | 16,865 | | | — | | | 16,865 | | | Cash equivalents | 104,294 | | | 16,865 | | | — | | | 121,159 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total financial assets | $ | 104,294 | | | $ | 16,865 | | | $ | — | | | $ | 121,159 | |
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