v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring
The Company’s financial assets that are measured at fair value as of June 30, 2026 and December 31, 2025 are classified in the tables below in one of the three categories described in “Fair value measurement (k)” in "Note 2 - Significant Accounting Policies” above:
June 30, 2026
(in thousands)Level 1Level 2Level 3Total
Cash and cash equivalents
$22,925 $— $— $22,925 
Total assets$22,925 $— $— $22,925 
December 31, 2025
(in thousands)Level 1Level 2Level 3Total
Cash and cash equivalents
$23,133 $894 $— $24,027 
Marketable securities— 4,981 — 4,981 
Total assets$23,133 $5,875 $— $29,008