The following table summarizes the Company’s investments as of June 30, 2026 (in thousands):
| | | Amortized Cost Basis | | | Unrealized Gains | | | Unrealized Losses | | | Estimated Fair Value | | | | | | | | | | | | | | | | | Cash | | $ | 44,185 | | | $ | - | | | $ | - | | | $ | 44,185 | | | Investments in corporate bonds | | | 17,263 | | | | - | | | | (23 | ) | | | 17,240 | | | Total cash, cash equivalents and investments in marketable securities | | $ | 61,448 | | | $ | - | | | $ | (23 | ) | | $ | 61,425 | | The following table summarizes the Company’s investments as of December 31, 2025 (in thousands): | | | Amortized Cost Basis | | | Unrealized Gains | | | Unrealized Losses | | | Estimated Fair Value | | | | | | | | | | | | | | | | | Cash | | $ | 24,172 | | | $ | - | | | $ | - | | | $ | 24,172 | | | U.S. Treasury Bills | | | 3,449 | | | | - | | | | - | | | | 3,449 | | | Money Market | | | 1,577 | | | | | | | | | | | | 1,577 | | | Investments in corporate bonds | | | 12,072 | | | | - | | | | (1 | ) | | | 12,071 | | | Total cash, cash equivalents and investments in marketable securities | | $ | 41,270 | | | $ | - | | | $ | (1 | ) | | $ | 41,269 | |
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