|
The following table summarizes the Company’s
investments as of March 31, 2026 (in thousands):
| |
|
Amortized
Cost Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Estimated
Fair Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
37,371 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
37,371 |
|
| Investments in corporate bonds |
|
|
17,210 |
|
|
|
5 |
|
|
|
|
|
|
|
17,215 |
|
| Total cash, cash equivalents and
investments in marketable securities |
|
$ |
54,581 |
|
|
$ |
5 |
|
|
$ |
- |
|
|
$ |
54,586 |
|
The following table summarizes the Company’s
investments as of December 31, 2025 (in thousands):
| |
|
Amortized
Cost Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Estimated
Fair Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
24,172 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
24,172 |
|
| U.S. Treasury Bills |
|
|
3,449 |
|
|
|
- |
|
|
|
- |
|
|
|
3,449 |
|
| Money Market |
|
|
1,577 |
|
|
|
|
|
|
|
|
|
|
|
1,577 |
|
| Investments in corporate bonds |
|
|
12,072 |
|
|
|
- |
|
|
|
(1 |
) |
|
|
12,071 |
|
| Total cash, cash equivalents and
investments in marketable securities |
|
$ |
41,270 |
|
|
$ |
- |
|
|
$ |
(1 |
) |
|
$ |
41,269 |
|
|