Below is a detail of marketable securities (in thousands):


	September 30, 2025		December 31, 2024
Marketable securities	$	-	$	97
Total	$	-	$	97

At September 30, 2025, the Company did not hold any marketable securities. At December 31, 2024, the Company's marketable securities consisted of investments in a publicly traded money market mutual fund with a fair value of $0.1 million. The underlying money market instruments were primarily comprised of certificates of deposit and financial company asset-backed commercial paper with a weighted-average maturity of 35 days.

During the three and nine months ended September 30, 2025, gains recognized in connection with the investment in marketable securities were $0.001 and $0.003 million, respectively, and were recorded as a component of interest income in the condensed consolidated statements of operations. During the three and nine months ended September 30, 2024, gains recognized in connection with the investment in marketable securities were $0.001 and $0.08 million, respectively, and were recorded as a component of interest income in the condensed consolidated statements of operations.