v3.26.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets Carried at Fair Value on a Hierarchy Basis

The following tables set forth by level, within the fair value hierarchy, the assets carried at fair value (in thousands):

 

 

 

Fair value measurements at June 30, 2026 using

 

 

 

Active
Markets
(Level 1)

 

 

Observable
Inputs
(Level 2)

 

 

Unobservable
Inputs
(Level 3)

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

 

$

95,994

 

 

$

-

 

 

$

-

 

 

$

95,994

 

Total financial assets

 

$

95,994

 

 

$

-

 

 

$

-

 

 

$

95,994

 

 

 

 

 

Fair value measurements at December 31, 2025 using

 

 

 

Active
Markets
(Level 1)

 

 

Observable
Inputs
(Level 2)

 

 

Unobservable
Inputs
(Level 3)

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

 

$

146,196

 

 

$

-

 

 

$

-

 

 

$

146,196

 

Cash equivalents – government securities

 

 

1,987

 

 

 

-

 

 

 

-

 

 

$

1,987

 

Total financial assets

 

$

148,183

 

 

$

-

 

 

$

-

 

 

$

148,183