5. Available-for-Sale Securities A summary of the Company's available-for-sale securities is presented below:
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June 30, 2026 |
|
Description |
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Amortized
Cost |
|
|
Gross
Unrealized
Gain |
|
|
Gross Unrealized Loss |
|
|
Fair
Value |
|
Treasury bills maturing in one year or less |
|
$ |
159,761 |
|
|
$ |
— |
|
|
$ |
(47 |
) |
|
$ |
159,714 |
|
Government bonds maturing in one year or less |
|
|
58,636 |
|
|
|
— |
|
|
|
(66 |
) |
|
|
58,570 |
|
Total available-for-sale securities |
|
$ |
218,397 |
|
|
$ |
— |
|
|
$ |
(113 |
) |
|
$ |
218,284 |
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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 0.5 years and 0.6 years as of June 30, 2026, and December 31, 2025, respectively.
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