v3.26.1
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
Marketable Securities [Abstract]  
Schedule of Marketable Securities
The Company’s marketable securities consisted of the following (in thousands):
June 30, 2026
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale securities, short-term
Corporate debt securities$28,944 $10 $(12)$28,942 
Government and agency - U.S.21,823 — (11)21,812 
Total available-for-sale securities, short-term$50,767 $10 $(23)$50,754 
December 31, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale securities, short-term
Corporate debt securities$62,793 $88 $(5)$62,876 
Total available-for-sale securities, short-term$62,793 $88 $(5)$62,876 
Schedule of Unrealized Losses
The following tables summarize the amount of unrealized losses, defined as the amount by which the amortized cost exceeds fair value, and the related fair value of available-for-sale marketable securities with unrealized losses, which have been segregated into two categories: those that have been in a continuous unrealized loss position for less than 12 months and those that have been in a continuous unrealized loss position for 12 or more months (in thousands):
June 30, 2026
Less than 12 MonthsGreater than 12 MonthsTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Corporate debt securities$12,395 $(12)$— $— $12,395 $(12)
Government and agency - U.S.21,812 (11)— — 21,812 (11)
Total$34,207 $(23)$— $— $34,207 $(23)
December 31, 2025
Less than 12 MonthsGreater than 12 MonthsTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Corporate debt securities$6,036 $(3)$5,119 $(2)$11,155 $(5)
Total$6,036 $(3)$5,119 $(2)$11,155 $(5)