Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.26.1
Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 2026
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
                       
    Adjusted Cost     Unrealized Gain (Loss)     Fair Value  
U.S. Treasury   $ 982     $ 14     $ 996  
Total   $ 982     $ 14     $ 996  

 

The investments in marketable securities as of December 31, 2025 had an adjusted cost basis of $4.0 million and a market value of $4.0 million. The balances consisted of the following securities (in thousands):

    Adjusted Cost     Unrealized Gain (Loss)     Fair Value  
U.S. Treasury   $ 3,953     $ 25     $ 3,978  
Total   $ 3,953     $ 25     $ 3,978  
Schedule of contractual maturities of marketable investments
       
    Fair Value  
Due within 1 year   $ 996  
Total   $ 996