MARKETABLE SECURITIES

6 Months Ended

Jun. 30, 2025

Investments, Debt and Equity Securities [Abstract]

MARKETABLE SECURITIES

NOTE 5 - MARKETABLE SECURITIES

As of June 30, 2025, and December 31, 2024, all of the Company’s marketable securities had contractual maturity of less than one year.

The table below sets forth a summary of the changes in the fair value of the Company’s marketable securities for the six-month period ended June 30, 2025, and 2024:

	Six months ended June 30,
	2025			2024
		($ in thousands)
Balance at beginning of the period	$	15,721			29,383
Additions		11,749			1,960
Maturity		(19,760	)		(13,000	)
Interest received		(109	)		(122	)
Changes in fair value during the period		264			557
Balance at end of the period		7,865			18,778

The Company elected the fair value option to measure and recognize its investments in debt securities in accordance with Accounting Standards Codification (“ASC 825”), Financial Instruments as the Company manages its portfolio and evaluates the performance on a fair value basis.