Annual report [Section 13 and 15(d), not S-K Item 405]

SHORT-TERM INVESTMENTS (Tables)

v3.26.1
SHORT-TERM INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 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):

 

    December 31, 2025  
   

Amortized

Cost

    

Gross

Unrealized

Gain

    

Gross

Unrealized

Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 25,057       31       —     $ 25,088  
U.S. federal agency securities     17,772       2       —       17,774  
Certificates of deposit     70,000       105       —       70,105  
Total available-for-sale, short-term investments   $ 112,829       138       —     $ 112,967  

 

    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