Quarterly report [Sections 13 or 15(d)]

SHORT-TERM INVESTMENTS (Tables)

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SHORT-TERM INVESTMENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

The following table provides a summary of the short-term investments (in thousands):

 

    September 30, 2025  
    Amortized Cost     Gross Unrealized Gain     Gross Unrealized Loss     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 50,668       —       (79 )   $ 50,589  
U.S. federal agency securities     23,555       —       (19 )     23,536  
Certificates of deposit     50,000       108       —       50,108  
Total available-for-sale, short-term investments   $ 124,223       108       (98 )   $ 124,233  

 

    December 31, 2024  
    Amortized Cost     Gross Unrealized Gain     Gross Unrealized Loss     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 23,990       —       (22 )   $ 23,968  
U.S. federal agency securities     40,365       10       —       40,375  
Certificates of deposit     10,000       20       —       10,020  
Total available-for-sale, short-term investments   $ 74,355       30       (22 )   $ 74,363