v3.26.1
Cash, cash equivalents, and marketable securities (Tables)
 6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
          
  June 30,
2026		   December 31,
2025		 
Cash and cash equivalents:          
Cash  $30,104   $1,386 
Corporate bonds   1,376    - 
Money market funds   27,870    4,408 
Total cash and cash equivalents  $59,350   $5,794 
Marketable securities, short-term:          
Asset backed securities  $1,005   $1,012 
Commercial paper   6,814    9,125 
Corporate bonds   12,807    18,171 
US Treasury securities   5,964    19,087 
Total marketable securities, short-term  $26,590   $47,395 
Marketable securities, long-term:          
Asset backed securities  $1,003   $1,011 
Total marketable securities, long-term  $1,003   $1,011 
Total cash, cash equivalents, and marketable securities  $86,943   $54,200 
Schedule reconciliation of cash, cash equivalents, and restricted cash
            
   June 30,
2026		   June 30,
2025		  
Cash and cash equivalents  $ 59,350   $ 44,993  
Restricted cash, noncurrent    2,604     2,604  
Total cash, cash equivalents, and restricted cash  $ 61,954   $ 47,597  
Schedule of unrealized gains and losses
                    
   As of June 30, 2026 
   Amortized
Cost		   Unrealized
Gains		   Unrealized
(losses)		   Fair Value 
Marketable securities                    
Asset backed securities  $2,008   $-   $-   $2,008 
Commercial paper   6,815    -    (1)   6,814 
Corporate bonds   12,809    1    (3)   12,807 
US Treasury securities   5,965    -    (1)   5,964 
Total marketable securities  $27,597   $1   $(5)  $27,593 

 

   As of December 31, 2025 
   Amortized
Cost		   Unrealized
Gains		   Unrealized
(losses)		    Fair Value 
Marketable securities                    
Asset backed securities  $2,022   $1   $-    $2,023 
Commercial paper   9,120    5    -     9,125 
Corporate bonds   18,148    23    -     18,171 
US Treasury securities   19,062    25    -     19,087 
Total marketable securities  $48,352   $54   $-    $48,406 
Schedule of marketable securities
                              
   As of June 30, 2026 
  

In Loss Position for Less

Than 12 Months

  

In Loss Position for 12

Months or Greater

   Total 
   Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

Losses

 
Commercial paper  $3,561   $(1)  $-   $-   $3,561   $(1)
Corporate bonds   11,013    (3)   -    -    11,013    (3)
US Treasury Securities   5,355    (1)   -    -    5,355    (1)
Total  $19,929   $(5)  $-   $-   $19,929   $(5)

 

   As of December 31, 2025 
  

In Loss Position for Less

Than 12 Months

  

In Loss Position for 12

Months or Greater

   Total 
   Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

Losses

   Fair Value  

Unrealized

Losses

 
Commercial paper  $1,000   $-   $-   $-   $1,000   $- 
Corporate Bonds   298    -    -    -    298    - 
Total  $1,298   $-   $-   $-   $1,298   $- 
Schedule of contractual maturities
     
   Fair Value 
One year or less  $26,590 
Two years to three years   1,003 
Total minimum payments  $27,593