XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement (Tables)
6 Months Ended
Mar. 31, 2026
Fair Value Measurement  
Schedule of company's assets that were measured at fair value

The following table presents the Company’s assets that were measured at fair value on a recurring basis at December 31, 2025 and June 30, 2025, respectively (in thousands):

Level 1

Level 2

Level 3

Total

December 31, 2025

Cash equivalents

Money market funds

75,814

-

-

75,814

Total

75,814

-

-

75,814

Marketable securities

U.S. Treasury Securities

10,462

-

-

10,462

Total

10,462

-

-

10,462

June 30, 2025

Cash equivalents

Money market funds

48,249

-

-

48,249

Total

48,249

-

-

48,249

Marketable securities

U.S. Treasury Securities

10,243

-

-

10,243

Mutual funds

5,852

-

-

5,852

Total

16,095

-

-

16,095