| Schedule of Assets Measured at Fair Value on a Recurring Basis |
The table below segregates all assets that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date: | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | (in thousands) | Level 1 | | Level 2 | | Level 3 | | Total | | Cash equivalents: | | | | | | | | | Money market fund | $ | 8,258 | | | $ | — | | | $ | — | | | $ | 8,258 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total cash equivalents | $ | 8,258 | | | $ | — | | | $ | — | | | $ | 8,258 | | | Short-term investments: | | | | | | | | | Commercial paper | $ | — | | | $ | — | | | $ | — | | | $ | — | | | Corporate notes | — | | | 26,565 | | | — | | | 26,565 | | | U.S. Treasury securities | — | | | 5,742 | | | — | | | 5,742 | | | U.S. Government agency securities | — | | | 16,751 | | | — | | | 16,751 | | | Total short-term investments | $ | — | | | $ | 49,058 | | | $ | — | | | $ | 49,058 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | (in thousands) | Level 1 | | Level 2 | | Level 3 | | Total | | Cash equivalents: | | | | | | | | | Money market fund | $ | 8,542 | | | $ | — | | | $ | — | | | $ | 8,542 | | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. Government agency securities | — | | | 1,097 | | | — | | | 1,097 | | | Total cash equivalents | $ | 8,542 | | | $ | 1,097 | | | $ | — | | | $ | 9,639 | | | Short-term investments: | | | | | | | | | Commercial paper | $ | — | | | $ | 1,992 | | | — | | | 1,992 | | | Corporate notes | — | | | 23,799 | | | — | | | 23,799 | | | U.S. Treasury securities | — | | | 22,090 | | | — | | | 22,090 | | | U.S. Government agency securities | — | | | 24,276 | | | — | | | 24,276 | | | Total short-term investments | $ | — | | | $ | 72,157 | | | $ | — | | | $ | 72,157 | |
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