| Schedule of Marketable Securities |
The following is a summary of marketable securities held by the Company at June 30, 2026, classified as short-term and long-term (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized
Cost |
|
|
Unrealized (Losses) |
|
|
Fair
Value |
|
Type of security: |
|
|
|
|
|
|
|
|
|
Commercial paper |
|
$ |
41,028 |
|
|
$ |
— |
|
|
$ |
41,028 |
|
U.S. government and municipal obligations |
|
|
13,061 |
|
|
|
(28 |
) |
|
$ |
13,033 |
|
Agency bonds |
|
|
8,488 |
|
|
|
(9 |
) |
|
$ |
8,479 |
|
Certificates of deposit |
|
|
7,836 |
|
|
|
— |
|
|
$ |
7,836 |
|
Corporate bonds |
|
|
6,226 |
|
|
|
(19 |
) |
|
$ |
6,207 |
|
Total short-term marketable securities |
|
|
76,639 |
|
|
|
(56 |
) |
|
|
76,583 |
|
Agency bonds |
|
|
33,405 |
|
|
|
(226 |
) |
|
|
33,179 |
|
U.S. government and municipal obligations |
|
|
5,895 |
|
|
|
(12 |
) |
|
$ |
5,883 |
|
Total long-term marketable securities |
|
|
39,300 |
|
|
|
(238 |
) |
|
|
39,062 |
|
Total marketable securities |
|
$ |
115,939 |
|
|
$ |
(294 |
) |
|
$ |
115,645 |
|
The following is a summary of marketable securities held by the Company at March 31, 2026, classified as short-term and long-term (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized
Cost |
|
|
Unrealized (Losses) |
|
|
Fair
Value |
|
Type of security: |
|
|
|
|
|
|
|
|
|
Commercial paper |
|
$ |
48,793 |
|
|
$ |
— |
|
|
$ |
48,793 |
|
U.S. government and municipal obligations |
|
|
12,050 |
|
|
|
(3 |
) |
|
|
12,047 |
|
Agency bonds |
|
|
8,413 |
|
|
|
(2 |
) |
|
|
8,411 |
|
Corporate bonds |
|
|
6,169 |
|
|
|
(10 |
) |
|
|
6,159 |
|
Certificates of deposit |
|
|
6,048 |
|
|
|
— |
|
|
|
6,048 |
|
Total short-term marketable securities |
|
|
81,473 |
|
|
|
(15 |
) |
|
|
81,458 |
|
Agency bonds |
|
|
33,254 |
|
|
|
(101 |
) |
|
|
33,153 |
|
U.S. government and municipal obligations |
|
|
4,045 |
|
|
|
(10 |
) |
|
|
4,035 |
|
Total long-term marketable securities |
|
|
37,299 |
|
|
|
(111 |
) |
|
|
37,188 |
|
Total marketable securities |
|
$ |
118,772 |
|
|
|
(126 |
) |
|
$ |
118,646 |
|
|
| Schedule of Contractual Maturities of Marketable Securities |
Contractual maturities of the Company's marketable securities held at June 30, 2026 and March 31, 2026 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
March 31,
2026 |
|
Available-for-sale securities: |
|
|
|
|
|
|
Due in 1 year or less |
|
$ |
76,583 |
|
|
$ |
81,458 |
|
Due after 1 year through 5 years |
|
|
39,062 |
|
|
|
37,188 |
|
|
|
$ |
115,645 |
|
|
$ |
118,646 |
|
|