| Schedule of Cash Equivalents and Marketable Securities |
Cash equivalents and marketable securities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
|
Amortized
Cost Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
44,695 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
44,695 |
|
Commercial paper |
|
|
26,773 |
|
|
|
— |
|
|
|
(12 |
) |
|
|
26,761 |
|
Corporate debt securities |
|
|
44,020 |
|
|
|
1 |
|
|
|
(16 |
) |
|
|
44,005 |
|
Asset-backed securities |
|
|
32,275 |
|
|
|
1 |
|
|
|
(15 |
) |
|
|
32,261 |
|
U.S. government securities |
|
|
14,967 |
|
|
|
— |
|
|
|
(17 |
) |
|
|
14,950 |
|
Total |
|
|
162,730 |
|
|
|
2 |
|
|
|
(60 |
) |
|
|
162,672 |
|
Less amounts classified as cash equivalents |
|
|
(52,663 |
) |
|
|
— |
|
|
|
2 |
|
|
|
(52,661 |
) |
Total marketable securities |
|
$ |
110,067 |
|
|
$ |
2 |
|
|
$ |
(58 |
) |
|
$ |
110,011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
|
Amortized
Cost Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
51,333 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
51,333 |
|
Commercial paper |
|
|
29,134 |
|
|
|
5 |
|
|
|
— |
|
|
|
29,139 |
|
Corporate debt securities |
|
|
16,950 |
|
|
|
2 |
|
|
|
— |
|
|
|
16,952 |
|
Asset-backed securities |
|
|
7,281 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
7,280 |
|
U.S. government securities |
|
|
29,914 |
|
|
|
13 |
|
|
|
— |
|
|
|
29,927 |
|
Total |
|
|
134,612 |
|
|
|
20 |
|
|
|
(1 |
) |
|
|
134,631 |
|
Less amounts classified as cash equivalents |
|
|
(51,333 |
) |
|
|
— |
|
|
|
— |
|
|
|
(51,333 |
) |
Total marketable securities |
|
$ |
83,279 |
|
|
$ |
20 |
|
|
$ |
(1 |
) |
|
$ |
83,298 |
|
|