Quarterly report [Sections 13 or 15(d)]

CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS (Details)

v3.25.3
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Cash, cash equivalent and short term investments    
Cash and cash equivalents $ 48,534 $ 56,746
Short-term investments 88,609 20,575
Restricted cash reported within other assets 57  
Cash, cash equivalents and short-term investments 137,200 77,321
Money market funds    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments 16,989 16,386
US treasury bills    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments 41,666 7,263
Government-sponsored enterprise securities    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments 18,651 23,177
Corporate bonds and commercial paper    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments 48,728 10,360
Cash    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments 11,109 $ 20,135
Restricted cash    
Cash, cash equivalent and short term investments    
Cash, cash equivalents and short-term investments $ 57