| Schedule of Fair Value Hierarchy for Financial Liabilities Measured at Fair Value |
The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of July 31, 2026:
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July 31, 2026 |
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Description |
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Total |
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Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
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Significant Other
Observable
Inputs (Level 2) |
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Significant Other
Unobservable
Inputs (Level 3) |
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Assets |
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Cash equivalents |
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Money market funds |
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$ |
15,640 |
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$ |
15,640 |
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$ |
— |
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$ |
— |
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U.S. government treasuries |
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3,157 |
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3,157 |
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— |
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— |
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Short term marketable securities: |
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U.S. government treasuries |
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211,585 |
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211,585 |
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— |
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— |
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Government agency securities |
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13,710 |
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— |
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13,710 |
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— |
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Total financial assets |
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$ |
244,092 |
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$ |
230,382 |
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$ |
13,710 |
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$ |
— |
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The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of October 31, 2025:
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October 31, 2025 |
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Description |
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Total |
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Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
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Significant Other
Observable
Inputs (Level 2) |
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Significant Unobservable
Inputs (Level 3) |
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Assets |
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Cash equivalents |
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Money market funds |
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$ |
8,642 |
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$ |
8,642 |
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$ |
— |
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$ |
— |
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U.S. government treasuries |
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21,623 |
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21,623 |
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— |
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— |
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Government agency securities |
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3,249 |
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— |
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3,249 |
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— |
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Short term marketable securities: |
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U.S. government treasuries |
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125,467 |
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125,467 |
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— |
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— |
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Government agency securities |
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18,117 |
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— |
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18,117 |
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— |
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Long term marketable securities: |
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U.S. government treasuries |
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8,522 |
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8,522 |
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— |
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— |
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Total financial assets |
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$ |
185,620 |
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$ |
164,254 |
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$ |
21,366 |
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$ |
— |
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