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true
2026-09-30
false
001-39699
DE
37-1827430
4670 Willow Road, Suite 125
Pleasanton
CA
94588
925
400-4366
Common stock, $0.0001 par value per share
LIDR
NASDAQ
Yes
Yes
Non-accelerated Filer
true
false
false
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<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><a href="#" id="fn1"></a><em style="font: inherit;">1.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt -1pt;text-indent:36pt;">AEye, Inc. and its wholly owned subsidiaries (the “Company” or “AEye”) is a provider of physical AI sensing solutions built on high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems, or ADAS, robotic vision applications and a range of Non-Automotive applications. The Company's approach to supporting the developing physical AI infrastructure combines software‑defined sensing with adaptive perception capabilities that enable machines to interpret and respond to complex physical environments in real time. The Company's proprietary Intelligent Sensing Platform incorporates a nearly solid state, software‑definable active lidar sensor; an adaptive SmartScan architecture that dynamically adjusts scan patterns for different scenes and targets; and a signal processing pipeline designed to deliver precise measurements and imaging for safety critical use cases. This platform is designed to support a broad set of markets beyond passenger vehicles, including rail, aerospace and defense, smart infrastructure, and security, where long‑range performance, environmental robustness, and software‑based configurability are key requirements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">AEye, formerly known as CF Finance Acquisition Corp. III, (“CF III”), was originally incorporated in Delaware on <em style="font: inherit;"> March 15, 2016 </em>under the name CF SPAC Re Inc. On <em style="font: inherit;"> February 17, 2021, </em>AEye Technologies, Inc., then known as AEye, Inc., entered into an Agreement and Plan of Merger with CF III. Based on CF III’s business activities, it was a “shell company” as defined under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended. On <em style="font: inherit;"> August 16, 2021, </em>the business combination contemplated by the Agreement and Plan of Merger was closed and CF III changed its name to AEye, Inc.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company’s common stock is listed on the Nasdaq Stock Market LLC (“Nasdaq”) under the symbol “LIDR”. Unless otherwise specified, “we,” “us,” “our,” “AEye,” and the “Company” refer to AEye, Inc. and its wholly owned subsidiaries. </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Unaudited Condensed Consolidated Financial Statements</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements and pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do <em style="font: inherit;">not</em> include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included. The accompanying interim unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2025</em>.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassification of Prior Period Presentation</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b>Use of Estimates</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include revenue recognized over time, including estimates of total contract costs, write-downs of inventory to the lower of cost or net realizable value, investments, embedded derivative and warrant liabilities, stock-based compensation, and convertible notes.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b>Principle of Consolidation and Liquidity</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The accompanying condensed consolidated financial statements include the accounts of AEye, Inc. and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company has funded its operations primarily through the issuances of common stock. Since its inception, the Company has incurred net losses and negative cash flows from operations and expects to incur additional operating losses and negative operating cash flows as management continues to focus on achieving commercialization of its lidar solutions and executing on its strategic initiatives. As of <em style="font: inherit;"> September 30, 2026</em>, the Company’s existing sources of liquidity included cash, cash equivalents, and marketable securities of $63,098. Management believes that the Company has sufficient financial resources to fund operations and meet its capital requirements and anticipated obligations as they come due in the next <em style="font: inherit;">twelve</em> months from the date of issuance of these condensed consolidated financial statements. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration of Credit Risk</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Financial instruments which potentially subject the Company to concentration of credit risk consist primarily of cash, cash equivalents, marketable securities, and accounts receivable, net. The Company places its cash and cash equivalents with major financial institutions, which management assesses to be of high credit quality, to limit the exposure of each investment. The Company’s marketable securities have investment grade ratings when purchased, which mitigates risk.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company’s accounts receivable, net are derived from customers located in North America, Europe, the Middle East, Africa (EMEA), and the Asia-Pacific (APAC) region. The Company mitigates its credit risks by performing ongoing credit evaluations of its customers’ financial conditions. The Company generally does <em style="font: inherit;">not</em> require collateral. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent Accounting Pronouncements</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> September 2025, </em>the FASB issued Accounting Standards Update ("ASU") <em style="font: inherit;">2025</em>-<em style="font: inherit;">06,</em> <i>Intangibles-Goodwill and Other-Internal-Use Software (Subtopic <em style="font: inherit;">350</em>-<em style="font: inherit;">40</em>) Targeted Improvements to the Accounting for Internal-Use Software (ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">06</em>)</i>, which is intended to simplify the capitalization guidance for internal-use software by removing references to project stages and clarifying when the capitalizing of eligible costs is required. The new guidance is effective for annual periods beginning after <em style="font: inherit;"> December 15, 2027, </em>and interim periods within those fiscal years, with early adoption permitted. ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">06</em> <em style="font: inherit;"> may </em>be applied retrospectively or prospectively. The Company is currently evaluating the impact of this guidance.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> July 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">05,</em> <i>Measurement of Credit Losses for Accounts Receivable and Contract Assets</i>. This standard introduces a practical expedient that companies can choose to apply when determining allowances for credit losses. Specifically, it permits companies to assume that the current conditions as of the balance sheet date remain unchanged throughout the remaining life of the assets. The Company adopted ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">05</em> in <em style="font: inherit;">2026</em> and the adoption had <em style="font: inherit;">no</em> material impact on its unaudited condensed consolidated financial statements.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Disaggregation of Income Statement Expenses</i>, which requires annual and interim disaggregated disclosures of certain costs and expenses on the income statement. The standard is effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2026, </em>and interim periods within fiscal years beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. Amendments are applied on a prospective basis with retrospective application permitted. The Company is currently evaluating the impact of this guidance.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt -2pt;text-indent:36pt;"> </p><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt -2pt;text-indent:36pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Unaudited Condensed Consolidated Financial Statements</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements and pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do <em style="font: inherit;">not</em> include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included. The accompanying interim unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2025</em>.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassification of Prior Period Presentation</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b>Use of Estimates</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include revenue recognized over time, including estimates of total contract costs, write-downs of inventory to the lower of cost or net realizable value, investments, embedded derivative and warrant liabilities, stock-based compensation, and convertible notes.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;"><b>Principle of Consolidation and Liquidity</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The accompanying condensed consolidated financial statements include the accounts of AEye, Inc. and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company has funded its operations primarily through the issuances of common stock. Since its inception, the Company has incurred net losses and negative cash flows from operations and expects to incur additional operating losses and negative operating cash flows as management continues to focus on achieving commercialization of its lidar solutions and executing on its strategic initiatives. As of <em style="font: inherit;"> September 30, 2026</em>, the Company’s existing sources of liquidity included cash, cash equivalents, and marketable securities of $63,098. Management believes that the Company has sufficient financial resources to fund operations and meet its capital requirements and anticipated obligations as they come due in the next <em style="font: inherit;">twelve</em> months from the date of issuance of these condensed consolidated financial statements. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p>
63098000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration of Credit Risk</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Financial instruments which potentially subject the Company to concentration of credit risk consist primarily of cash, cash equivalents, marketable securities, and accounts receivable, net. The Company places its cash and cash equivalents with major financial institutions, which management assesses to be of high credit quality, to limit the exposure of each investment. The Company’s marketable securities have investment grade ratings when purchased, which mitigates risk.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company’s accounts receivable, net are derived from customers located in North America, Europe, the Middle East, Africa (EMEA), and the Asia-Pacific (APAC) region. The Company mitigates its credit risks by performing ongoing credit evaluations of its customers’ financial conditions. The Company generally does <em style="font: inherit;">not</em> require collateral. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent Accounting Pronouncements</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> September 2025, </em>the FASB issued Accounting Standards Update ("ASU") <em style="font: inherit;">2025</em>-<em style="font: inherit;">06,</em> <i>Intangibles-Goodwill and Other-Internal-Use Software (Subtopic <em style="font: inherit;">350</em>-<em style="font: inherit;">40</em>) Targeted Improvements to the Accounting for Internal-Use Software (ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">06</em>)</i>, which is intended to simplify the capitalization guidance for internal-use software by removing references to project stages and clarifying when the capitalizing of eligible costs is required. The new guidance is effective for annual periods beginning after <em style="font: inherit;"> December 15, 2027, </em>and interim periods within those fiscal years, with early adoption permitted. ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">06</em> <em style="font: inherit;"> may </em>be applied retrospectively or prospectively. The Company is currently evaluating the impact of this guidance.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> July 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">05,</em> <i>Measurement of Credit Losses for Accounts Receivable and Contract Assets</i>. This standard introduces a practical expedient that companies can choose to apply when determining allowances for credit losses. Specifically, it permits companies to assume that the current conditions as of the balance sheet date remain unchanged throughout the remaining life of the assets. The Company adopted ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">05</em> in <em style="font: inherit;">2026</em> and the adoption had <em style="font: inherit;">no</em> material impact on its unaudited condensed consolidated financial statements.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Disaggregation of Income Statement Expenses</i>, which requires annual and interim disaggregated disclosures of certain costs and expenses on the income statement. The standard is effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2026, </em>and interim periods within fiscal years beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. Amendments are applied on a prospective basis with retrospective application permitted. The Company is currently evaluating the impact of this guidance.</p>
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<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">2.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>FAIR VALUE MEASUREMENTS</b></p></td></tr>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The fair value of the Company’s financial assets and liabilities is determined in accordance with the fair value hierarchy established in FASB ASC Topic <em style="font: inherit;">820,</em> <i>Fair Value Measurements and Disclosures</i> (“ASC <em style="font: inherit;">820”</em>). ASC <em style="font: inherit;">820</em> defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy of ASC <em style="font: inherit;">820</em> requires an entity to maximize the use of observable inputs when measuring fair value and classifies those inputs into <em style="font: inherit;">three</em> levels:</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i><b>Level</b></i> <i><b><em style="font: inherit;">1</em></b></i>—Observable inputs, such as quoted prices in active markets for identical assets or liabilities.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i><b>Level</b></i> <i><b><em style="font: inherit;">2</em></b></i>—Observable inputs, other than Level <em style="font: inherit;">1</em> inputs, which are observable either directly or indirectly or can be corroborated by observable market data using quoted prices for similar assets or liabilities.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i><b>Level</b></i> <i><b><em style="font: inherit;">3</em></b></i>—Unobservable inputs in which there is little or <em style="font: inherit;">no</em> market data, which require the reporting entity to develop its own assumptions.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company's financial instruments that are <em style="font: inherit;">not</em> remeasured at fair value include accounts receivable, prepaid and other current assets, accounts payable, accrued expenses, other current and noncurrent liabilities, and the noncurrent convertible note. The carrying values of these financial instruments approximate their fair values.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company’s financial assets and liabilities measured at fair value on a recurring basis and the level of inputs used for such measurements were as follows (in thousands):</p>
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<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="18" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measured as of September 30, 2026 Using:</em></em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Adjusted Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized Losses</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Cash and Cash Equivalents</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Marketable Securities</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Assets</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 1</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Money market funds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Corporate bonds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,399</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(59</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,340</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,340</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Commercial paper</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">5,540</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(8</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">5,532</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">1,295</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">4,237</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">U.S. Government securities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">24,089</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(93</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">23,996</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">23,996</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Agency bonds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">2,000</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(18</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">1,982</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">1,982</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Asset-backed securities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,832</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(8</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,824</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,824</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total financial assets</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">62,896</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(186</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">62,710</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,331</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">49,379</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b>Liabilities</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 3</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Derivative warrant liability</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total financial liabilities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="18" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measured as of December 31, 2025 Using:</em></em></em></em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Adjusted Cost</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized Gains</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Cash and Cash Equivalents</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Marketable Securities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Assets</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 1</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Money market funds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Corporate bonds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,620</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">13</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,633</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,633</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Commercial paper</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,531</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,534</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,534</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">U.S. Government securities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,003</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">9</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,012</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,012</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-indent:9pt;">Agency bonds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-indent:9pt;">Asset-backed securities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,902</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,907</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,907</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total financial assets</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">85,792</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">30</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">85,822</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">43,104</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Liabilities</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt 0pt 0pt 9pt;">Private placement warrant liability</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 3</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Derivative warrant liability</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">560</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total financial liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">560</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company’s financial assets and liabilities subject to fair value procedures were comprised of the following:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>Money Market Funds: </i>The Company holds financial assets consisting of money market funds. These securities are valued using observable inputs, such as quoted prices in active markets for identical assets or liabilities.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>Marketable Securities</i>: The Company holds financial assets consisting of fixed-income U.S. government securities, corporate bonds, commercial paper, agency bonds, and asset-backed securities. The securities are valued using prices from independent pricing services based on quoted prices of identical instruments in less active or inactive markets. Additionally, quoted prices of similar instruments in active market or industry models using data inputs such as interest rates and prices that can be directly observed or corroborated in active markets are used to value marketable securities.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-indent:36pt;"><i>Derivative</i> <i>Warrant Liabilities:</i> On <em style="font: inherit;"> September 15, 2022</em>, the Company entered into a convertible note agreement with a face value of $10,500 (the <em style="font: inherit;">"2022</em> Note"). The Company issued warrants as part of the <em style="font: inherit;">2022</em> Note. The warrants were recorded on the condensed consolidated balance sheets at fair value. The fair value is based on unobservable inputs, which represent Level <em style="font: inherit;">3</em> measurements within the fair value hierarchy. The fair value estimate of the warrants was based on a Monte-Carlo simulation model. Inherent in a Monte-Carlo simulation model are assumptions related to price, volatility, risk-free interest rate, term to expiration, and dividend yield. Changes in fair value were recognized in other income (expense) for each reporting period. Derivative Warrant Liability was included within other noncurrent liabilities on the condensed consolidated balance sheets. These warrants were cancelled on <em style="font: inherit;"> July 28, 2025.</em></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> January </em><em style="font: inherit;">2025,</em> the Company entered into a convertible note agreement with a face value of $3,000 (the <em style="font: inherit;">"2025</em> Note"). The Company issued a warrant to purchase up to 805,263 shares of the Company’s common stock. The warrant was recorded on the accompanying consolidated balance sheet at fair value. The fair value was based on unobservable inputs, which represent Level <em style="font: inherit;">3</em> measurements within the fair value hierarchy. The fair value estimate of the warrants was based on a Black-Scholes model. Inherent in a Black-Scholes model are assumptions related to price, volatility, risk-free interest rate, term to expiration, and dividend yield. Changes in fair value were recognized in other income (expense) for each reporting period. Derivative Warrant Liability was included within other noncurrent liabilities on the condensed consolidated balance sheets. These warrants were exercised in full on <em style="font: inherit;"> July 28, 2025.</em></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> August </em><em style="font: inherit;">2025,</em> in connection with the lease settlement (see Note <em style="font: inherit;">5</em> for details of the settlement), the Company issued warrants, which are recorded on the accompanying condensed consolidated balance sheets at fair value. The fair value is based on unobservable inputs, which represent Level <em style="font: inherit;">3</em> measurements within the fair value hierarchy. The fair value estimate of the warrants was based on a Black-Scholes model. Inherent in a Black-Scholes model are assumptions related to price, volatility, risk-free interest rate, term to expiration, and dividend yield. Changes in fair value are recognized in other income (expense) for each reporting period. Derivative Warrant Liability is included within other noncurrent liabilities on the condensed consolidated balance sheets.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>Private Placement Warrant Liability</i>: The warrants originally issued in connection with the initial public offering of CF Finance Acquisition Corp. III (the “Private Placement Warrants”) were recorded on the condensed consolidated balance sheets at fair value. The fair value was based on observable Level <em style="font: inherit;">2</em> inputs, specifically, the observable input of the Company's public warrants, as terms of both warrants were substantially similar. Any changes in the fair value of the liability were reflected in other income (expense), net, on the condensed consolidated statements of operations and comprehensive loss. Private Placement Warrant liability was included within other noncurrent liabilities on the condensed consolidated balance sheets. These warrants expired on <em style="font: inherit;"> August 18, 2026.</em></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026</em>, there were <em style="font: inherit;">no</em> transfers between Level <em style="font: inherit;">1</em> and Level <em style="font: inherit;">2</em> inputs.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The following table presents a summary of the changes in fair value of the Company’s Level <em style="font: inherit;">3</em> financial instruments for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026</em> (in thousands):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Derivative Warrant Liabilities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at December 31, 2025</p></td><td style="font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">560</td><td style="font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;">Change in fair value included in other income (expense), net</p></td><td style="font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(224</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at September 30, 2026</p></td><td style="font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">336</td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-indent:36pt;">The key inputs into the Black-Scholes model for the derivative warrant issued as a result of the lease settlement valued at <em style="font: inherit;"> September 30, 2026</em> are as follows:</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected term (years)</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3.9</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected volatility</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">141.0</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Risk-free interest rate</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Dividend yield</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercise price</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.22</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">If factors or assumptions change, the estimated fair values could be materially different. The value of the Company’s derivative warrant liability would increase if a higher risk-free interest rate was used and would decrease if a lower risk-free interest rate was used. Similarly, a higher volatility assumption would increase the value of the liability and a lower volatility assumption would decrease the value of the liability.</p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="18" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measured as of September 30, 2026 Using:</em></em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Adjusted Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized Losses</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Cash and Cash Equivalents</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Marketable Securities</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Assets</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 1</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Money market funds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">12,036</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Corporate bonds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,399</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(59</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,340</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,340</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Commercial paper</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">5,540</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(8</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">5,532</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">1,295</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">4,237</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">U.S. Government securities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">24,089</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(93</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">23,996</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">23,996</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Agency bonds</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">2,000</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(18</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">1,982</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">1,982</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Asset-backed securities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,832</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(8</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,824</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">5,824</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total financial assets</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">62,896</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">(186</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">62,710</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">13,331</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">49,379</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b>Liabilities</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Level 3</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Derivative warrant liability</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total financial liabilities</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">336</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="18" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Fair Value Measured as of December 31, 2025 Using:</em></em></em></em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Adjusted Cost</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized Gains</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Cash and Cash Equivalents</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Marketable Securities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Assets</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 1</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Money market funds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Corporate bonds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,620</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">13</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,633</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,633</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Commercial paper</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,531</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,534</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,534</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">U.S. Government securities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,003</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">9</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,012</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">8,012</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-indent:9pt;">Agency bonds</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">2,018</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-indent:9pt;">Asset-backed securities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,902</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,907</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">5,907</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total financial assets</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">85,792</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">30</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">85,822</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">42,718</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">43,104</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Liabilities</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"><b>Level 2</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt 0pt 0pt 9pt;">Private placement warrant liability</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><b>Level 3</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-9pt;">Derivative warrant liability</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">560</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total financial liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">560</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;"><em style="font: inherit;">—</em></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
12036000
12036000
12036000
13399000
-59000
13340000
13340000
5540000
-8000
5532000
4237000
24089000
-93000
23996000
23996000
2000000
-18000
1982000
1982000
5832000
-8000
5824000
5824000
62896000
-186000
62710000
13331000
49379000
336000
336000
42718000
42718000
42718000
19620000
13000
19633000
19633000
7531000
3000
7534000
7534000
8003000
9000
8012000
8012000
2018000
0
2018000
2018000
5902000
5000
5907000
5907000
85792000
30000
85822000
42718000
43104000
0
560000
560000
10500000
3000000
805263
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Derivative Warrant Liabilities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at December 31, 2025</p></td><td style="font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">560</td><td style="font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;">Change in fair value included in other income (expense), net</p></td><td style="font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(224</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at September 30, 2026</p></td><td style="font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">336</td><td style="border-bottom:3px double rgb(0, 0, 0);font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
560000
-224000
336000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected term (years)</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3.9</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected volatility</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">141.0</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Risk-free interest rate</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Dividend yield</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">%</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercise price</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.22</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
3.9
1.41
0.05
0
2.22
<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">3.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>INVENTORIES</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Inventory, net of write-downs, as of <em style="font: inherit;"> September 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> were as follows (in thousands):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Raw materials</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">1,868</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">826</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Work in-process</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">456</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">78</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Finished goods</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">114</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">111</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total inventory, net</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2,438</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,015</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Raw materials</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">1,868</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">826</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Work in-process</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">456</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">78</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Finished goods</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">114</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0px;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;text-align:right;width:12%;">111</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total inventory, net</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2,438</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,015</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
1868000
826000
456000
78000
114000
111000
2438000
1015000
<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">4.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>PREPAID AND OTHER CURRENT ASSETS</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Prepaid and other current assets as of <em style="font: inherit;"> September 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> were as follows (in thousands):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">1,282</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">2,022</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Advances to suppliers</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">294</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">191</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">59</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Total prepaid and other current assets</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">1,767</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">2,081</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">1,282</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">2,022</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Advances to suppliers</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">294</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">191</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:12%;">59</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Total prepaid and other current assets</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">1,767</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">2,081</td><td style="border-bottom:3px double black;font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
1282000
2022000
294000
0
191000
59000
1767000
2081000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">5.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>LEASES</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company leases office facilities in Northern California under non-cancelable operating leases. In <em style="font: inherit;"> July 2024, </em>the Company entered into <span style="-sec-ix-hidden:c154351766">two</span> new long-term leases, <span style="-sec-ix-hidden:c154351767">one</span> of which the Company uses as its headquarters. In <em style="font: inherit;"> February 2026, </em>the Company entered into an agreement with the landlord to amend the existing operating lease at its corporate headquarters. The amendment added additional square footage, extended the lease term to <em style="font: inherit;"> February 28, 2029, </em>and included an option to renew with renewal terms that, if exercised by the Company, would extend the lease term for an additional <span style="-sec-ix-hidden:c154351768">five</span> years. The Company determined that the amendment represents a lease modification and remeasured its right-of-use asset and operating lease liability using an updated incremental borrowing rate as of the modification date. The Company recognized a $1,033 increase in its right-of-use asset and operating lease liability and no gain or loss was recognized as a result of the modification. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> August 2024</em>, <span style="-sec-ix-hidden:c154351771">one</span> of the Company's existing leases, originally set to expire on <em style="font: inherit;"> November 30, 2026</em>, was terminated early. On <em style="font: inherit;"> April 28, 2025, </em>the Company and the former landlord entered into a settlement agreement to resolve all outstanding disputes related to the early termination of the lease. Under the terms of the agreement, the Company paid $1,400 in cash and issued a warrant to purchase up to 350,000 shares of the Company's common stock at an exercise price of $2.22 per share which had a fair value of $899 on the date of issuance in <em style="font: inherit;"> August 2025. </em>The Company recorded a net gain on termination of operating lease of $1,014 during the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2025</em>. All liabilities were settled in <em style="font: inherit;">2025.</em></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The components of operating lease expenses, excluding the gain (loss) on early termination of operating lease, for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em>, are as follows (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">135</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">74</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">363</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">215</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Variable lease cost</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total operating lease cost</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">139</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">78</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">375</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">227</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Maturities of lease liabilities are as follows (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Operating leases</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Years ending - December 31:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">(unaudited)</em></b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2026 (remaining three months)</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">137</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2027</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">545</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2028</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">519</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">2029</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">87</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total lease payments</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,288</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Less amount to discount to present value</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(68</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Present value of lease liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,220</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
1033000
0
1400000
350000
2.22
899000
1014000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">135</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">74</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">363</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">215</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Variable lease cost</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">12</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Total operating lease cost</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">139</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">78</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">375</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">227</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
135000
74000
363000
215000
4000
4000
12000
12000
139000
78000
375000
227000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Operating leases</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Years ending - December 31:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">(unaudited)</em></b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2026 (remaining three months)</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">137</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2027</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">545</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2028</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">519</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">2029</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">87</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total lease payments</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,288</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Less amount to discount to present value</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(68</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Present value of lease liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,220</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
137000
545000
519000
87000
1288000
68000
1220000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:27pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><em style="font: inherit;">6.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Accrued expenses and other current liabilities as of <em style="font: inherit;"> September 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> are as follows (in thousands):</p>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued payroll</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">682</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">553</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">543</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">275</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued bonuses</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2,069</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,605</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued other</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,350</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">524</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total accrued expenses and other current liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">4,644</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">4,957</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">September 30, 2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(unaudited)</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued payroll</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">682</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">553</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">543</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">275</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued bonuses</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2,069</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,605</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Accrued other</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,350</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">524</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total accrued expenses and other current liabilities</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">4,644</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">4,957</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
682000
553000
543000
275000
2069000
3605000
1350000
524000
4644000
4957000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">7.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>CONVERTIBLE NOTES</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">2024</em> Promissory Note</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">On <em style="font: inherit;"> May 10, 2024</em>, the Company entered into a Securities Purchase Agreement with an investor for the sale and issuance of 330,823 shares of common stock and a 5-year promissory note with a principal balance of $146 (<em style="font: inherit;"> “May 2024 </em>Note”) for total gross cash proceeds of $1,000. The <em style="font: inherit;"> May 2024 </em>Note bears interest at an annual rate equal to the Secured Overnight Financing Rate plus 1.0%, which is compounded quarterly in arrears, and has a maturity date of <em style="font: inherit;"> June 4, 2029</em>. At maturity, the principal balance and accrued, unpaid and uncapitalized interest can be settled in cash, shares of common stock based on the closing price of the common stock as of the immediately preceding trading day, or any combination of the foregoing at the option of the investor. </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:0pt;"><b><em style="font: inherit;">2025</em> Convertible Note</b> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In <em style="font: inherit;"> January </em><em style="font: inherit;">2025,</em> the Company entered into a Securities Purchase Agreement with a certain institutional investor and issued (i) the <em style="font: inherit;">2025</em> Note for an aggregate principal amount of $3,240 for an aggregate purchase price of $3,000 and (ii) a warrant to purchase up to 805,263 shares of the Company’s common stock. The <em style="font: inherit;">2025</em> Note, subject to an original issue discount of 7.4%, had a term of <span style="-sec-ix-hidden:c154351799">eighteen</span> months and accrued interest at the rate of 7% per annum. The interest <em style="font: inherit;"> may </em>be settled in cash or shares at the option of the Company and is payable together with monthly redemptions of the outstanding principal amount of the <em style="font: inherit;">2025</em> Note. The <em style="font: inherit;">2025</em> Note was convertible into Common Stock, at a per share conversion price equal to $2.22, subject to adjustments noted in the <em style="font: inherit;">2025</em> Note. </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:27pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Monthly redemptions began in <em style="font: inherit;"> April 2025 </em>and were due on the <em style="font: inherit;">first</em> of each subsequent month (each a "Monthly Redemption Date" or an "Installment Date"). The Company was required to redeem the monthly redemption amount until the <em style="font: inherit;">2025</em> Note was fully redeemed, paid in cash or, so long as certain equity conditions are met, shares of the Company's common stock. The investor was permitted to accelerate up to <em style="font: inherit;">one</em> monthly installment amount, between Installment Dates. </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:27pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The Company elected to apply the fair value option to the measurement of the <em style="font: inherit;">2025</em> Note. As a result of adopting the fair value option, <em style="font: inherit;">no</em> embedded derivatives are bifurcated from the <em style="font: inherit;">2025</em> Note. The Company classified the <em style="font: inherit;">2025</em> Note as a liability at fair value and remeasured the <em style="font: inherit;">2025</em> Note to fair value at each reporting period. The total proceeds received from the investor of $3,000 was allocated between the <em style="font: inherit;">2025</em> Note and the related warrants issued using the relative fair value method at issuance date. This resulted in an initial fair value of $3,266 being allocated to the <em style="font: inherit;">2025</em> Note, and $1,046 allocated to the associated warrants. The Company recorded a non-cash issuance cost of $1,312, representing the difference between the fair value and proceeds received, within Interest expense and other on the condensed consolidated statement of operations. The fair value measurement included the assumption of accrued interest and expense and thus a separate amount was <em style="font: inherit;">not</em> reflected on the condensed consolidated statement of operations.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, the Company made cash payments of $989. Additionally, $2,591 in aggregate principal and interest was converted into 2,405,573 shares of common stock. As of <em style="font: inherit;"> December 31, 2025, </em>the <em style="font: inherit;">2025</em> Note was fully repaid and all associated warrants were fully exercised.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt -1pt;text-indent:36pt;"> </p>
330823
P5Y
146000
1000000
0.01
3240000
3000000
805263
0.074
0.07
2.22
3000000
3266000
1046000
1312000
989000
2591000
2405573
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">8.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>INTEREST EXPENSE AND OTHER</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Interest expense and other for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em> consisted of the following (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Costs of Common Stock Purchase Agreements</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">414</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">325</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Debt issuance costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,020</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premiums (accretion of discounts) on marketable securities, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(104</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(79</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(298</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(260</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected credit losses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign exchange (gains) losses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(10</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(89</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">325</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other interest expense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">270</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">270</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest expense and other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">571</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(55</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">537</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,418</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Costs of Common Stock Purchase Agreements</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">414</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">325</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Debt issuance costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,020</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premiums (accretion of discounts) on marketable securities, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(104</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(79</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(298</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(260</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected credit losses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Foreign exchange (gains) losses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(10</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(89</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">325</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other interest expense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">270</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">270</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interest expense and other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">571</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">(55</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">537</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">2,418</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
414000
19000
647000
325000
0
0
0
2020000
104000
79000
298000
260000
0
0
0
2000
10000
-2000
89000
-325000
270000
0
270000
0
-1000
-3000
-7000
-6000
571000
-55000
537000
2418000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;height:auto;width:100%;"><tbody><tr><td style="padding:0;width:48px;"><b><em style="font: inherit;">9.</em></b></td><td style="padding:0;width:1500px;"><b>STOCKHOLDERS' EQUITY</b></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b>New Circle Principal Investments LLC (</b>“<b>New Circle</b>”<b>) Common Stock Purchase Agreement</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">On <em style="font: inherit;"> July 25, 2024</em>, the Company entered into a Common Stock Purchase Agreement and a Registration Rights Agreement with New Circle (the “Common Stock Purchase Agreement”). Under the terms and subject to the conditions of the CSPA, the Company had the right, but <em style="font: inherit;">not</em> the obligation, to sell to New Circle, and New Circle was obligated to purchase from the Company, up to the lesser of (i) $50,000 of the Company’s common stock, or (ii) the Exchange Cap equal to 1,721,755 shares of the Company's common stock, unless the Company’s stockholders approved the issuance of shares in excess of the Exchange Cap, or the average price of all applicable sales of common stock to New Circle equals or exceeds <span style="-sec-ix-hidden:c154351833">$1.41</span> per share. The Company had sole discretion to initiate such sales of common stock over a period of 36 months. In all instances, the Company could <em style="font: inherit;">not</em> sell shares of its common stock to New Circle under the Common Stock Purchase Agreement if doing so would result in New Circle beneficially owning more than 4.99% of the Company's common stock. </p>
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The purchase price per share to be purchased by New Circle would equal either (i) the lowest volume-weighted average price for common stock either over a <em style="font: inherit;">one</em>-day trading period or 15 minutes after the number of intraday shares traded exceeds <em style="font: inherit;">500%</em> of the shares included in the purchase notice or <em style="font: inherit;">one</em> hour after the receipt of the purchase notice, or (ii) the volume-weighted average price for common stock for the <em style="font: inherit;">three</em> consecutive trading days commencing on the purchase notice date multiplied by 97.5%. The maximum number of shares the Company could sell to New Circle on any single business day was the lesser of (i) the number of shares equal to <em style="font: inherit;">100%</em> of the average daily trading volume of the common stock of the Company during the <em style="font: inherit;">five</em> trading days immediately preceding the purchase notice, and (ii) 400,000 shares of common stock.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">In connection with the Common Stock Purchase Agreement, the Company issued to New Circle 225,563 shares of common stock in the Company as commitment shares for the facility. The Company determined that the right to sell additional shares represented a freestanding put option under ASC <em style="font: inherit;">815,</em> <i>Derivatives and Hedging</i>, and as such, the financial instrument was classified as a derivative asset with a fair value of <em style="font: inherit;">zero</em> at inception of the Common Stock Purchase Agreement on <em style="font: inherit;"> July 25, 2024</em>.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Common Stock Purchase Agreement was terminated in <em style="font: inherit;"> December 2025. </em>Prior to its termination, the Company issued 8,980,713 shares of its common stock, including commitment shares, for gross proceeds totaling $27,754, pursuant to the Common Stock Purchase Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><b>Alliance Global Partners (</b>“<b>A.G.P.</b>”<b>)</b> <b>At Market Issuance Sales Agreements</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">On <em style="font: inherit;"> September 12, 2024</em>, the Company entered into an ATM Agreement with A.G.P. (the “Prior ATM Agreement”). Under the terms and subject to the conditions of the Prior ATM Agreement, the Company <em style="font: inherit;"> may </em>issue and sell through A.G.P. the Company’s common stock having an aggregate value offering price of up to $2,600 ("Placement Shares") from time to time through an "at-the-market" equity offering program. The Company has sole discretion to initiate such sales of common stock over a period of 36 months. Under the terms and subject to the conditions of the Prior ATM Agreement, the Company will set the parameters for the sale of shares, including the number or dollar amount of Placement Shares to be issued, the time period during which sales are requested to be made, any limitation on the number or dollar amount of Placement Shares that <em style="font: inherit;"> may </em>be sold in any <em style="font: inherit;">one</em> trading day and any minimum price below which sales <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be made. The Company will pay a cash commission rate of up to 3.0% of the gross proceeds from the sale of Placement Shares sold pursuant to the Prior ATM Agreement. In <em style="font: inherit;"> December 2025, </em>the Company increased the amount of the Company's common stock that it <em style="font: inherit;"> may </em>issue and sell through A.G.P. under the Prior ATM Agreement to a new aggregate value offering of up to $125,000, following multiple prior increases since the original agreement. The Prior ATM Agreement was terminated simultaneously with entry into the <em style="font: inherit;">2026</em> ATM Agreement (as defined below) on <em style="font: inherit;"> September 15, 2026. </em>Prior to its termination, the Company sold 24,070,541 shares for gross proceeds totaling $70,412.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">On <em style="font: inherit;"> September 15, 2026, </em>the Company entered into a new ATM Agreement with A.G.P. (the <em style="font: inherit;">“2026</em> ATM Agreement”). The terms of the <em style="font: inherit;">2026</em> ATM Agreement are similar to the Prior ATM Agreement, where the Company has sole discretion to initiate sales of common stock with an aggregate value offering of up to $50,000 over a period of 36 months, and will pay a cash commission rate of up to 3.0% of gross proceeds from the sale of Placement Shares sold pursuant to the <em style="font: inherit;">2026</em> ATM Agreement. No sales were made under the <em style="font: inherit;">2026</em> ATM Agreement through <em style="font: inherit;"> September 30, 2026. </em></p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Common Stock Purchase Agreement, Prior ATM Agreement, and the <em style="font: inherit;">2026</em> ATM Agreement are collectively referred to herein as the “Common Stock Purchase Agreements.”</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
50000000
1721755
P36M
0.0499
0.15
0.975
400000
225563
8980713
27754000
2600000
P36M
0.03
125000000
24070541
70412000
50000000
P36Y
0.03
0
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">10.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The changes in accumulated other comprehensive income (loss) by component for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em> are as follows (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized gains (losses) on available-for-sale securities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at December 31, 2025</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">30</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">(71</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at March 31, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(41</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(57</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at June 30, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 3px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">(98</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">)</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(88</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at September 30, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">(186</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">)</td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Unrealized gains (losses) on available-for-sale securities</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at December 31, 2024</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at March 31, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at June 30, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at September 30, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unrealized gains (losses) on available-for-sale securities</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at December 31, 2025</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">30</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">(71</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at March 31, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(41</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(57</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at June 30, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 3px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">(98</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;">)</td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(88</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance at September 30, 2026</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">(186</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;">)</td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Unrealized gains (losses) on available-for-sale securities</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at December 31, 2024</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at March 31, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at June 30, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other comprehensive income (loss), net of tax</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Balance at September 30, 2025</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;">$</p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt 0pt 0pt 0px;text-align:right;">(4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">)</p></td></tr>
</tbody></table>
30000
-71000
-41000
-57000
-98000
-88000
-186000
5000
1000
6000
-6000
0
-4000
-4000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">11.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>NET LOSS PER SHARE</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The following table sets forth the basic and diluted net loss per share attributable to common stockholders for the periods presented (in thousands, except share amounts and per share data):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Numerator:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Net loss attributable to common stockholders</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(11,244</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(9,330</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(29,611</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(26,616</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Denominator:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Weighted average common shares outstanding - Basic</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">46,538,088</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">31,262,997</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">45,671,775</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,880,145</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Weighted average common shares outstanding - Diluted</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">46,538,088</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">31,262,997</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">45,671,775</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,880,145</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Net loss per share attributable to common stockholders - Basic and Diluted</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.24</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.30</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.65</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(1.34</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Due to net losses for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em>, basic and diluted net loss per share were the same, as the effect of all potentially dilutive securities would have been anti-dilutive. The following table sets forth the anti-dilutive common share equivalents for the periods listed:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Common stock options issued and outstanding</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">110,532</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">123,046</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Unvested restricted stock units</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">5,141,993</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">656,435</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Warrants</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">350,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">611,110</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Common Stock Purchase Agreements</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">41,666,667</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">22,660,946</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Conversion of convertible note</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">138,341</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">112,343</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">ESPP</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">126,834</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">62,096</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">47,534,367</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">24,225,976</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Numerator:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Net loss attributable to common stockholders</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(11,244</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(9,330</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(29,611</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(26,616</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Denominator:</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Weighted average common shares outstanding - Basic</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">46,538,088</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">31,262,997</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">45,671,775</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,880,145</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Weighted average common shares outstanding - Diluted</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">46,538,088</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">31,262,997</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">45,671,775</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">19,880,145</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Net loss per share attributable to common stockholders - Basic and Diluted</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.24</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.30</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(0.65</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(1.34</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td></tr>
</tbody></table>
-11244000
-9330000
-29611000
-26616000
46538088
31262997
45671775
19880145
46538088
31262997
45671775
19880145
-0.24
-0.3
-0.65
-1.34
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Common stock options issued and outstanding</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">110,532</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">123,046</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Unvested restricted stock units</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">5,141,993</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">656,435</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Warrants</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">350,000</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">611,110</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Common Stock Purchase Agreements</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">41,666,667</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">22,660,946</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">Conversion of convertible note</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">138,341</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">112,343</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;">ESPP</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">126,834</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;text-align:right;width:12%;">62,096</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">47,534,367</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">24,225,976</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
110532
123046
5141993
656435
350000
611110
41666667
22660946
138341
112343
126834
62096
47534367
24225976
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">12.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>STOCK-BASED COMPENSATION</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><i><b>Market-Based Restricted Stock Units</b></i> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">In <em style="font: inherit;"> February 2026, </em>the Board of Directors (the “Board”) approved grants totaling 1,248,426 market-based RSUs to certain executive officers of the Company that vest based on the achievement of specified market conditions and continued service (the <em style="font: inherit;"> “February 2026 </em>PSU Awards”). In <em style="font: inherit;"> June 2026, </em>the Board approved additional grants totaling 1,800,000 market-based RSUs with the same vesting conditions (the <em style="font: inherit;"> “June 2026 </em>PSU Awards”). Vesting occurs in increments of <em style="font: inherit;">one</em>-<span style="-sec-ix-hidden:c154351883"><span style="-sec-ix-hidden:c154351996"><span style="-sec-ix-hidden:c154351997">third</span></span></span> of the total grant when the closing price of the Company's common stock, as reported by Nasdaq, (i) meets or exceeds an average of $3.00 per share for any <em style="font: inherit;">five</em> (<em style="font: inherit;">5</em>) consecutive trading days, (ii) meets or exceeds an average of $4.00 per share for any <em style="font: inherit;">five</em> (<em style="font: inherit;">5</em>) consecutive trading days, and (iii) meets or exceeds an average of $5.00 per share for any <em style="font: inherit;">five</em> (<em style="font: inherit;">5</em>) consecutive trading days, in each case prior to <em style="font: inherit;"> December 31, 2030. </em>The <em style="font: inherit;"> February 2026 </em>PSU Awards will be settled in common stock on a prorated basis to the extent shares are available under the <em style="font: inherit;">2021</em> Equity Incentive Plan (the “Plan”); otherwise, vested awards will be settled in cash based on the fair market value of the Company’s common stock on the settlement date, defined as the <em style="font: inherit;">five</em>-day trailing average closing price as reported by Nasdaq. The <em style="font: inherit;"> June 2026 </em>PSU Awards do <em style="font: inherit;">not</em> provide a cash-settlement alternative and will be settled in common stock upon vesting. </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company estimated the initial grant date fair value of these awards using the Monte Carlo simulation model with the following assumptions: </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:86.8%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected term (years)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12.3%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">4.6 - 4.9</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected volatility</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">140.0</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:0.9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Risk-free interest rate</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">3.7% - 4.2</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Dividend yield</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The Company classified these awards as equity at the initial grant date and at <em style="font: inherit;"> September 30, 2026. </em>If, in a future period, the Company does <em style="font: inherit;">not</em> have sufficient shares available under the Plan to settle the <em style="font: inherit;"> February 2026 </em>PSU Awards upon vesting, some or all of the <em style="font: inherit;"> February 2026 </em>PSU Awards <em style="font: inherit;"> may </em>be reclassified to liability and remeasured to fair value.</p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><i><b>Stock-Based Compensation</b></i> </p>
<p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The following table summarizes stock-based compensation expense recorded in each financial statement line item in the Company’s condensed consolidated statements of operations and comprehensive loss for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em> (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Cost of revenue</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">26</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">26</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Research and development</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">359</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">201</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">874</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,212</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Sales and marketing</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">285</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">79</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">536</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">334</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,585</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">791</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5,780</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3,186</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total stock-based compensation</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3,255</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,071</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,216</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4,732</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
1248426
1800000
3
4
5
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:86.8%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected term (years)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12.3%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">4.6 - 4.9</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Expected volatility</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">140.0</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:0.9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Risk-free interest rate</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;">3.7% - 4.2</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Dividend yield</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:right;"><em style="font: inherit;">—</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> %</p></td></tr>
</tbody></table>
P4Y7M6D
P4Y10M24D
1.40
0.037
0.042
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Cost of revenue</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">26</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">26</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:9%;">—</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Research and development</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">359</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">201</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">874</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,212</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Sales and marketing</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">285</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">79</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">536</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">334</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">General and administrative</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,585</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">791</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5,780</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3,186</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total stock-based compensation</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3,255</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,071</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">7,216</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">4,732</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
26000
0
26000
0
359000
201000
874000
1212000
285000
79000
536000
334000
2585000
791000
5780000
3186000
3255000
1071000
7216000
4732000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">13.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>SEGMENT INFORMATION</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company has <span style="-sec-ix-hidden:c154351902">one</span> reportable segment managed on a consolidated basis by the Chief Executive Officer who is the chief operating decision maker (“CODM”). In identifying <em style="font: inherit;">one</em> reportable segment, the Company considered the basis of organization for the design and development of high-performance, active lidar systems and applications.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The accounting policies of the segment are the same as those described in the summary of significant accounting policies. The CODM assesses performance and decides how to allocate resources based on consolidated net loss as reported in the consolidated statements of operations and comprehensive loss. There are <em style="font: inherit;">no</em> other expense categories regularly provided to the CODM that are <em style="font: inherit;">not</em> already included in the consolidated statements of operations and comprehensive loss. The measure of segment assets is reported on the balance sheet as cash, cash equivalents, and marketable securities.</p>
<p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">14.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>REVENUE</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company recognizes revenue from sales of standard products at a point in time when control transfers to the customer, generally upon shipment or delivery. The Company recorded revenue for standard product sales of $228 and $501 in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and $41 and $63 in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2025, </em>respectively. The Company does <em style="font: inherit;">not</em> incur significant contract costs in fulfilling or obtaining its contracts with customers.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">For certain arrangements to develop and deliver products designed to meet customer requirements, revenue is recognized over time using a cost-to-cost measure of progress as the Company believes this depicts the transfer of control of the goods or services to the customer. These contracts <em style="font: inherit;"> may </em>include engineering, system integration and software development services, together with delivery of the finished units, and any embedded software or license to intellectual property developed under the contract. As these services are integrated into the delivered product, they are accounted for together as a single performance obligation. The Company recognized revenue related to these over-time contracts of $278 and $308 for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026</em>, respectively, and $9 and $73 in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2025</em>, in the condensed consolidated statements of operations and comprehensive loss. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company measures progress on these contracts using a cost-to-cost input method, based on costs incurred to date relative to estimated total costs at completion. Estimating total costs requires significant judgment, including assumptions about the engineering effort, materials and schedule needed to complete the work. Changes in estimated total costs are recognized on a cumulative catch-up basis in the period identified. Any expected loss on a contract is recognized in full when the loss becomes evident.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Disaggregation of Revenue</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company recognized the following revenues by geographic area based on the primary billing address of the customer and by the timing of the transfer of goods or services to customers (point in time or over time), as it believes such criteria best depict how the nature, amount, timing, and uncertainty of its revenue and cash flows are affected by economic factors. Total revenue based on the disaggregation criteria described above is as follows (in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Revenue by primary geographical market:</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">North America</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">463</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">43</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">715</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">48</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">EMEA</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">33</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">59</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">66</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Asia-Pacific</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">10</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">6</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">35</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">22</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">506</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">50</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">809</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">136</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Revenue by timing of recognition:</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Recognized at a point in time</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">228</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">41</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">501</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">63</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Recognized over time</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">278</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">9</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">308</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">73</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">506</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">50</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">809</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">136</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Contract Liabilities</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">Contract assets represent revenue recognized in excess of amounts billed, and contract liabilities represent amounts billed in excess of revenue recognized. For contracts recognized over time, these balances result from differences between the timing of billings and the Company’s progress toward completion, and they <em style="font: inherit;"> may </em>fluctuate from period to period. Contract liabilities were $426 as of <em style="font: inherit;"> September 30, 2026</em>. There were no contract liabilities as of <em style="font: inherit;"> December 31, 2025.</em></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Remaining Performance Obligations</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:27pt;">Revenue allocated to remaining performance obligations represents the transaction price allocated to the performance obligations that are unsatisfied, or partially unsatisfied. The Company applies the practical expedient in ASC <em style="font: inherit;">606</em>-<em style="font: inherit;">10</em>-<em style="font: inherit;">50</em>-<em style="font: inherit;">14</em> and does <em style="font: inherit;">not</em> disclose the value of unsatisfied performance obligations for contracts with an original expected duration of <em style="font: inherit;">one</em> year or less. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p>
228000
501000
41000
63000
278000
308000
9000
73000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman", Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Revenue by primary geographical market:</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">North America</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">463</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">43</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">715</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">48</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">EMEA</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">33</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">1</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">59</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;text-align:right;width:9%;">66</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Asia-Pacific</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">10</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">6</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">35</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:9%;">22</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">506</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">50</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">809</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">136</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><b>Revenue by timing of recognition:</b></p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Recognized at a point in time</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">228</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">41</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">501</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">63</td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Recognized over time</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">278</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">9</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">308</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">73</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">506</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">50</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">809</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman", Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">136</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman", Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
463000
43000
715000
48000
33000
1000
59000
66000
10000
6000
35000
22000
506000
50000
809000
136000
228000
41000
501000
63000
278000
9000
308000
73000
506000
50000
809000
136000
426000
0
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">15.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>INCOME TAXES</b></p></td></tr>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 1pt;text-indent:36pt;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2026 </em>and <em style="font: inherit;">2025</em>, the Company recognized $2 and $2 provision for income taxes, respectively. The income tax rates vary from the federal and state statutory rates due to the valuation allowances on the Company’s net operating losses and foreign tax rate differences. The Company computes its quarterly income tax provision by using a forecasted annual effective tax rate and adjusts for any discrete items arising during the quarter.</p>
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2000
2000
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:36pt;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">16.</em></b></p></td><td style="padding:0;width:auto;"><p style="font-family:"Times New Roman", Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b>COMMITMENTS AND CONTINGENCIES</b></p></td></tr>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Legal matters</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The Company <em style="font: inherit;"> may </em>be subject to legal proceedings and claims that arise in the ordinary course of business. Litigation can be expensive and disruptive to normal business operations. Moreover, the results of complex legal proceedings are difficult to predict and the Company’s view of these matters <em style="font: inherit;"> may </em>change in the future as the litigation and events related thereto unfold. The Company expenses legal fees as incurred. The Company records a provision for contingent losses when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="otherinfo"></a>Item <em style="font: inherit;">5.</em> Other Information</b> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>(a) <em style="font: inherit;">None</em></i> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>(b) <em style="font: inherit;">None</em></i> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>(c) Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> Trading Plans</i>. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2026</em>, <span style="-sec-ix-hidden:c154351946"><span style="-sec-ix-hidden:c154352008"><span style="-sec-ix-hidden:c154352009"><span style="-sec-ix-hidden:c154352010">no</span></span></span></span> director or officer of the Company adopted or terminated a "Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement" or "non-Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement" as each term is defined in Item <em style="font: inherit;">408</em>(a) of Regulation S-K.</p>