| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
We measure cash, cash equivalents and short-term investments at fair value on a recurring basis. The fair values of such assets were as follows (in thousands):
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Fair Value Measurements at Reporting Date Using |
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Balance at
June 30,
2026 |
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Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1) |
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Significant
Other
Observable
Inputs
(Level 2) |
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Significant
Unobservable
Inputs
(Level 3) |
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Cash and money market funds |
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$ |
18,027 |
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$ |
18,027 |
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$ |
— |
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$ |
— |
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U.S. treasury bills and government agency obligations |
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7,905 |
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7,905 |
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— |
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— |
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Foreign commercial paper |
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8,366 |
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— |
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8,366 |
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— |
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U.S. corporate debt securities |
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4,397 |
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— |
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4,397 |
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— |
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U.S. commercial paper |
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2,477 |
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— |
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2,477 |
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— |
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Foreign corporate debt securities |
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1,492 |
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— |
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1,492 |
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— |
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Total |
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$ |
42,664 |
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$ |
25,932 |
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$ |
16,732 |
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$ |
— |
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Fair Value Measurements at Reporting Date Using |
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Balance at
December 31,
2025 |
|
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1) |
|
|
Significant
Other
Observable
Inputs
(Level 2) |
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|
Significant
Unobservable
Inputs
(Level 3) |
|
Cash and money market funds |
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$ |
22,313 |
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$ |
22,313 |
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$ |
— |
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$ |
— |
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U.S. treasury bills and government agency obligations |
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9,534 |
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9,534 |
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— |
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— |
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Foreign commercial paper |
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3,979 |
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— |
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3,979 |
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— |
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U.S. corporate debt securities |
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7,035 |
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— |
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7,035 |
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— |
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U.S. commercial paper |
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1,545 |
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— |
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1,545 |
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— |
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Foreign corporate debt securities |
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2,225 |
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— |
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2,225 |
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— |
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Total |
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$ |
46,631 |
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$ |
31,847 |
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$ |
14,784 |
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$ |
— |
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