Borrowings and Financing Obligation (Tables)

3 Months Ended

Mar. 31, 2026

Future maturities of long-term debt are projected as follows:


2026 (excluding the three months ended March 31, 2026)	$	—
2027	—
2028	—
2029	61,000
2030	—
Total long-term debt, of which $61,000 is noncurrent	$	61,000

Estimated rental payments for the expansion over the next five annual periods are as follows:

Future maturities of the financing obligation are projected as follows:


2026 (excluding the three months ended March 31, 2026)	$	68
2027	128
2028	152
2029	180
2030	209
2031 and thereafter	5,485
Total long-term financing obligation, of which $99 is current	$	6,222

Future maturities of lease liabilities as of March 31, 2026 are as follows:


	Operating Leases		Finance Leases
2026 (excluding the three months ended March 31, 2026)	$	1,391	$	1,333
2027	1,905		1,808
2028	1,475		1,842
2029	1,072		1,818
2030	683		1,339
2031 and thereafter	1,748		—
Total payments	$	8,274	$	8,140
Less imputed interest	(1,424)		(1,175)
Total	$	6,850	$	6,965