| Schedule of Assets and Liabilities Recorded at Fair Value on a Recurring Basis |
The following tables detail information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicate the level of inputs used in such measurements (in thousands):
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As of June 30, 2026 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets: |
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Cash equivalents: |
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Money market funds |
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$ |
2,472 |
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$ |
— |
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$ |
— |
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$ |
2,472 |
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Restricted cash equivalents: |
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Money market funds |
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|
200 |
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— |
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— |
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|
200 |
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Marketable securities |
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U.S. Treasuries and agencies |
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38,276 |
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— |
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— |
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38,276 |
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Corporate debt securities |
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— |
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7,295 |
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— |
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7,295 |
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Commercial paper |
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— |
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2,952 |
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— |
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2,952 |
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Total assets |
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$ |
40,948 |
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$ |
10,247 |
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$ |
— |
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$ |
51,195 |
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As of December 31, 2025 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets: |
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Cash equivalents: |
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Money market funds |
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$ |
6,757 |
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$ |
— |
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$ |
— |
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$ |
6,757 |
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U.S. Treasuries and agencies |
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|
6,891 |
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— |
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— |
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6,891 |
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Commercial paper |
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— |
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|
2,099 |
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— |
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|
2,099 |
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Corporate debt securities |
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— |
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|
|
1,491 |
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— |
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|
1,491 |
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Restricted cash equivalents: |
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Money market funds |
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|
200 |
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— |
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— |
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|
200 |
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Marketable securities |
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U.S. Treasuries and agencies |
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25,867 |
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— |
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— |
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25,867 |
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Corporate debt securities |
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— |
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3,233 |
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— |
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3,233 |
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Commercial paper |
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— |
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|
1,991 |
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— |
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|
1,991 |
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Total assets |
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$ |
39,715 |
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$ |
8,814 |
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$ |
— |
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$ |
48,529 |
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