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Cash Equivalents and Investments

9 Months Ended

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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The entire disclosure for investments in certain debt and equity securities.

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