v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities
The following tables set forth the fair value of financial instruments that were measured at fair value on a recurring basis:
March 31, 2025
TotalLevel 1Level 2Level 3
Financial Assets:
Money market funds$67,425 $67,425 $— $— 
U.S. treasury bonds31,354 — 31,354 — 
Corporate and municipal bonds27,867 — 27,867 — 
Total financial assets$126,646 $67,425 $59,221 $— 
Financial Liabilities:
Public warrant liability$3,169 $3,169 $— $— 
Private warrant liability1,450 — 1,450 — 
Total financial liabilities$4,619 $3,169 $1,450 $— 
December 31, 2024
TotalLevel 1Level 2Level 3
Financial Assets:
Money market funds$57,907 $57,907 $— $— 
U.S. treasury bonds30,990 — 30,990 — 
Corporate and municipal bonds25,679 — 25,679 — 
Total financial assets$114,576 $57,907 $56,669 $— 
Financial Liabilities:
Public warrant liability$2,415 $2,415 $— $— 
Private warrant liability1,104 — 1,104 — 
Total financial liabilities$3,519 $2,415 $1,104 $—