v3.26.3
Investments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available for Sale Securities
The carrying amount, unrealized gain and loss, and fair value of investments by major security type were as follows:
September 30, 2026
Amortized
Cost
Gross
Unrealized Gain
Gross
Unrealized
Loss
Fair Value
Fair Value Hierarchy
(In thousands)
Cash equivalents:
 
Money market funds$10,085 $— $— $10,085 Level 1
U.S. Treasury Securities1,846 — — 1,846 Level 2
Total cash equivalents11,931 — — 11,931 
Marketable securities:
U.S. treasury and agency securities23,610 1 (128)23,483 Level 2
Restricted cash, current:
Money market funds1,935 — — 1,935 Level 1
Total$37,476 $1 $(128)$37,349 

December 31, 2025
Amortized
Cost
Gross
Unrealized Gain
Fair Value
Fair Value Hierarchy
(In thousands)
Cash equivalents:
 
Money market funds$29,639 $— $29,639 
Level 1
Marketable securities:
U.S. treasury and agency securities24,655 84 24,739 Level 2
Restricted cash, current:
Money market funds1,937 — 1,937 
Level 1
Total$56,231 $84 $56,315 
The following table summarizes the stated maturities of the Company’s marketable securities:
September 30, 2026
(In thousands)
Amortized
Cost
Fair Value
Due within one year$18,614 $18,550 
Due after one year through two years4,996 4,933 
Total marketable securities
$23,610 $23,483