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Cash Equivalents and Investments | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Cash Equivalents and Investments | 2. Cash Equivalents and Investments: As of September 30, 2025 and December 31, 2024, the Company’s cash equivalents consisted entirely of money market funds totaling $6.8 million and $9.3 million, respectively. Investments held are all classified as current and at September 30, 2025 and December 31, 2024 are summarized as follows (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Corporate securities |  | $ | 50,467 |  |  | $ | 46,411 |
U.S. Treasury securities |  |  | 42,506 |  |  |  | 40,590 |
Municipal debt securities |  |  | 21,263 |  |  |  | 22,294 |
Federal home loan securities |  |  | 6,792 |  |  |  | 6,640 |
Certificates of deposit |  |  | 2,014 |  |  |  | 2,631 |
|  | $ | 123,042 |  |  | $ | 118,566 |

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