Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.25.2
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
                       
    Adjusted Cost     Unrealized Gain (Loss)     Fair Value  
U.S. Agency and Government Sponsored Securities   $ 700     $ (13 )   $ 687  
Total   $ 700     $ (13 )   $ 687  

 

The investments in marketable securities as of December 31, 2024 had an adjusted cost basis of $2.1 million and a market value of $2.0 million. The balances consisted of the following securities (in thousands):

    Adjusted Cost     Unrealized Gain (Loss)     Fair Value  
Corporate Bonds   $ 559     $ (22 )   $ 537  
U.S. Agency and Government Sponsored Securities     1,155       (48 )     1,107  
U.S. States and Municipalities     402       (17 )     385  
Total   $ 2,116     $ (87 )   $ 2,029  
Schedule of contractual maturities of marketable investments
       
    Fair Value  
Due within 1 year   $ 687  
Total   $ 687