3. Fair Value Measurement

 

The Company measures and reports certain financial instruments as assets and liabilities at fair value on a recurring basis. The following tables set forth the fair value of the Company’s financial assets, which consist of cash equivalents measured and recognized at fair value (in thousands):

 

    

December 31, 2025

Assets

 

Classification

 

Level 1

  

Level 2

  

Level 3

  

Total

Money market funds

 

Cash and cash equivalents

 $75,025  $  $  $75,025

 

    

December 31, 2024

Assets

 

Classification

 

Level 1

  

Level 2

  

Level 3

  

Total

Money market funds

 

Cash and cash equivalents

 $113,776  $  $  $113,776

 

During the years ended December 31, 2025 and 2024, the Company did not record impairment charges related to its cash equivalents. During the years ended December 31, 2025 and 2024, the Company did not have any transfers between Level 1, Level 2 or Level 3 of the fair value hierarchy. Additionally, the Company did not have any financial liabilities measured on a recurring basis as of December 31, 2025 or 2024.

 

Historical Timeline

Fiscal YearFiled
2025Feb 19, 2026Showing above
2024Mar 31, 2025
2023Mar 28, 2024
2021Mar 31, 2022
2020Mar 12, 2021
2019Mar 16, 2020

About Fair Value Disclosures

Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.

Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.