v3.25.2
Long Term Debt, Net (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of the Balances of the Loan Facility and Agreement
The balances of the Term Loan Facility as of June 30, 2025 and December 31, 2024 were as follows (in thousands):
June 30, 2025December 31, 2024
Current portion of long term debt
Long term debt, netCurrent portion of long term debtLong term debt, net
Outstanding principal$1,250 $17,250 $1,000 $18,000 
Deferred financing costs— (8)— (33)
Original issue discount— (31)— (137)
Long term debt, net$1,250 $17,211 $1,000 $17,830 
Schedule of Interest Expense
Interest expense related to the Term Loan Facility included in interest income (expense), net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Stated interest$363 $396 $707 $1,057 
Amortization of deferred financing costs10 4 25 34 
Accretion of original issue discount43 11 106 24 
Interest expense$416 $411 $838 $1,115 
Interest expense related to the Revolving Credit Facility included in interest income (expense), net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Commitment fee$47 $47 $93 $78 
Amortization of deferred financing costs16 16 32 32 
Accretion of original issue discount42 42 84 84 
Interest expense$105 $105 $209 $194 
Schedule of Principal Payments for the Term Loan Facility
A summary of principal payments due on the Term Loan Facility, by year, from June 30, 2025 through maturity are as follows (in thousands):
Year ending December 31,Principal
2025 (excluding the six months ended June 30, 2025)
$500 
2026
1,500 
2027
1,500 
2028
2,000 
2029
13,000 
Outstanding principal$18,500