The following provides detail of the Company's marketable securities.
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(in thousands) |
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Amortized Cost |
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Gross unrealized gain |
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Gross unrealized loss |
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Fair Value |
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June 30, 2026 |
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Marketable securities: |
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Corporate debt securities |
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$ |
90,589 |
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$ |
— |
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$ |
(195 |
) |
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$ |
90,394 |
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U.S. government securities |
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35,066 |
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— |
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(32 |
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35,034 |
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Total marketable securities |
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$ |
125,655 |
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$ |
— |
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$ |
(227 |
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$ |
125,428 |
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December 31, 2025 |
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Marketable securities: |
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Corporate debt securities |
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$ |
31,044 |
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$ |
— |
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$ |
(17 |
) |
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$ |
31,027 |
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U.S. government securities |
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36,908 |
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23 |
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— |
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36,931 |
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Total marketable securities |
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$ |
67,952 |
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$ |
23 |
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$ |
(17 |
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$ |
67,958 |
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