Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.26.1
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
                       
    Adjusted Cost   Unrealized
Gain (Loss)		   Fair Value
U.S. Treasury   $ 32,754     $ 9     $ 32,763  
Total   $ 32,754     $ 9     $ 32,763  

 

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   $ 6,443  
Due after 1 year through 5 years     26,320  
Total   $ 32,763