| Schedule of company's cash equivalents and short-term investments' carrying amounts, fair values, and fair value hierarchy |
The following tables show the Company’s cash equivalents and short-term investments’ carrying amounts, fair values, and fair value hierarchy (in thousands): | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | | | | | | | | | Money market funds | $ | 84,299 | | $ | — | | $ | — | | $ | 84,299 | | $ | 84,299 | | $ | — | | $ | — | Corporate securities | | 103,670 | | | 3 | | | (106) | | | 103,567 | | | — | | | 103,567 | | | — | Government securities | | 115,035 | | | 4 | | | (169) | | | 114,870 | | | — | | | 114,870 | | | — | Total assets measured at fair value | $ | 303,004 | | $ | 7 | | $ | (275) | | $ | 302,736 | | $ | 84,299 | | $ | 218,437 | | $ | — |
| | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | | | | | | | | | | | | | | | | | | | | | Money market funds | $ | 40,494 | | $ | — | | $ | — | | $ | 40,494 | | $ | 40,494 | | $ | — | | $ | — | Corporate securities | | 105,373 | | | 78 | | | (25) | | | 105,426 | | | — | | | 105,426 | | | — | Government securities | | 161,882 | | | 116 | | | (143) | | | 161,855 | | | — | | | 161,855 | | | — | Total assets measured at fair value | $ | 307,749 | | | 194 | | | (168) | | $ | 307,775 | | $ | 40,494 | | $ | 267,281 | | $ | — |
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