Fair Value Measurements
As of December 31, 2025 and 2024, the recorded values of cash and cash equivalents, restricted cash, accounts receivable and accounts payable approximate their respective fair values due to the short-term nature of the instruments.

Cash and money market funds are classified within Level 1 of the fair value hierarchy.

The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:

Fair Value Measurements as of December 31, 2025
Level 1Level 2Level 3Total
Assets:
Cash Equivalents:
Money market funds$184,412 $— $— $184,412 
Total assets
$184,412 $— $— $184,412 
Fair Value Measurements as of December 31, 2024
Level 1Level 2Level 3Total
Assets:
Cash Equivalents:
Money market funds$251,948 $— $— $251,948 
Total assets
$251,948 $— $— $251,948 

2021 Senior Secured Notes

The 2021 Senior Secured Notes are classified as Level 2 financial instruments, and the fair value of the notes is presented for disclosure purposes only. The Company determined the fair value of the notes based on secondary market quotes.

The following sets forth the activity for the 2021 Senior Secured Notes:

2021 Senior Secured Notes
Balance at December 31, 2024$121,567 
Fair market value increase8,464 
Balance as of December 31, 2025$130,031 

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Nov 6, 2025
2023Aug 29, 2024
2022Mar 31, 2023
2021Mar 1, 2022
2020Mar 12, 2021

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.