| Schedule of Changes in Accumulated Other Comprehensive Income (loss) |
The following tables summarize the changes in AOCI for the three and nine months ended September 30, 2026 and 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2026 | | Three Months Ended September 30, 2025 | | Unrealized Gains (Losses) on Available-for-Sale Debt Securities, net | | Foreign Currency Translation Adjustment | | Total | | Unrealized Gains (Losses) on Available-for-Sale Debt Securities, net | | Foreign Currency Translation Adjustment | | Total | | Beginning balance | $ | 8 | | | $ | 4,409 | | | $ | 4,417 | | | $ | 43 | | | $ | 7,058 | | | $ | 7,101 | | | Other comprehensive (loss) income before reclassifications | (7) | | | 1,176 | | | 1,169 | | | 20 | | | (1,917) | | | (1,897) | | | Net current period other comprehensive (loss) income | (7) | | | 1,176 | | | 1,169 | | | 20 | | | (1,917) | | | (1,897) | | | Ending balance | $ | 1 | | | $ | 5,585 | | | $ | 5,586 | | | $ | 63 | | | $ | 5,141 | | | $ | 5,204 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | | Nine Months Ended September 30, 2025 | | Unrealized Gains (Losses) on Available-for-Sale Debt Securities, net | | Foreign Currency Translation Adjustment | | Total | | Unrealized Gains (Losses) on Available-for-Sale Debt Securities, net | | Foreign Currency Translation Adjustment | | Total | | Beginning balance | $ | 55 | | | $ | 2,433 | | | $ | 2,488 | | | $ | 208 | | | $ | (2,274) | | | $ | (2,066) | | | Other comprehensive (loss) income before reclassifications | (54) | | | 3,152 | | | 3,098 | | | (145) | | | 7,415 | | | 7,270 | | | Net current period other comprehensive (loss) income | (54) | | | 3,152 | | | 3,098 | | | (145) | | | 7,415 | | | 7,270 | | | Ending balance | $ | 1 | | | $ | 5,585 | | | $ | 5,586 | | | $ | 63 | | | $ | 5,141 | | | $ | 5,204 | |
|
| Summary of Reserved Shares of Common Stock |
As of September 30, 2026, the Company had reserved shares of common stock for future issuance as follows: | | | | | | | Issued and outstanding stock options | 4,040,500 | | Issued and outstanding restricted stock units | 12,696,840 | | Available for issuance under the 2021 Equity Incentive Plan | 18,116,406 | | Available for issuance under Employee Stock Purchase Plan | 6,623,078 | | 41,476,824 |
|