v3.26.3
Investments
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Investments

Note 3 Investments

Below is a summary of investments, which are measured at fair value as of September 30, 2026 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Government securities

 

$

42,954

 

 

$

392

 

 

$

-

 

 

$

43,346

 

Total

 

$

42,954

 

 

$

392

 

 

$

-

 

 

$

43,346

 

 

Below is a summary of investments, which are measured at fair value as of December 31, 2025 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

Government securities

 

$

40,364

 

 

$

424

 

 

$

-

 

 

$

40,788

 

 

Total

 

$

40,364

 

 

$

424

 

 

$

-

 

 

$

40,788

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

There were no unrealized losses on the available-for-sale investment securities as of September 30, 2026 and December 31, 2025.

As of September 30, 2026, the contractual maturities of available-for-sale investment securities were as follows (in thousands):

 

 

 

Amortized Cost

 

 

Fair Value

 

Due in one year or less

 

$

42,954

 

 

$

43,346

 

Total

 

$

42,954

 

 

$

43,346