v3.26.3
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis
The Company’s assets that are measured at fair value on a recurring basis consist of the following:
September 30, 2026
LevelCostUnrealized GainUnrealized LossFair Value
Cash and cash equivalents
CashI$26,058 $— $— $26,058 
Money market fundsI21,635 — — 21,635 
Government securitiesI3,601 — — 3,601 
Marketable securities
Government securitiesII38,508 — (21)38,487 
Corporate debt securitiesII74 — — 74 
Prepaid expenses and other current assets
Restricted cashI521 — — 521 
Restricted cash in money market fundsI34 — — 34 
Other assets
Restricted cashI1,393 — — 1,393 
Restricted cash in money market fundsI145 — (1)144 
Long-term government securitiesII286 — (3)283 
Long-term corporate debt securitiesII14 — — 14 
Total$92,269 $— $(25)$92,244 
December 31, 2025
LevelCostUnrealized GainUnrealized LossFair Value
Cash and cash equivalents
CashI$3,408 $— $— $3,408 
Money market fundsI21,339 — — 21,339 
Prepaid expenses and other current assets
Restricted cashI30 — — 30 
Money market fundsI152 — — 152 
Other assets
Restricted cashI182 — — 182 
Restricted cash in money market fundsI13 — — 13 
Total$25,124 $— $— $25,124