Commitments (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Supplemental Balance Sheet and Other Information related to Operating and Finance Leases

Supplemental balance sheet and other information related to our operating and finance leases as of March 31, 2026 and December 31, 2025 were as follows:


(in thousands)
Leases		Classification		March 31, 2026				December 31, 2025
Assets
Operating		Operating lease right-of-use assets		$	26,778			$	27,165
Liabilities
Current:
Operating		Current liabilities, operating lease liability		$	2,761			$	2,744
Non-Current:
Operating		Operating lease liability			14,960				15,045
Total lease liabilities				$	17,721			$	17,789

Weighted-average discount rate
Operating lease					15.0	%			15.0	%
Weighted-average remaining lease term (years)
Operating lease					11.2				11.4

Schedule of Supplemental Cash Flow Information related to leases

Supplemental cash flow information related to our leases for the three months ended March 31, 2026 and 2025 were as follows:


		Three months ended March 31,
(in thousands)		2026				2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating lease		$	734			$	620
Operating cash flows from finance lease			-				4
Financing cash flows from finance lease			-				155

Chestnut Run Lease

Schedule of Future Minimum Annual Lease Payments Under Operating and Finance Lease

Future minimum annual lease payments for operating and finance lease at March 31, 2026 are as follows:


(in thousands)	Operating lease
2026 (remaining)	$	2,239
2027		3,048
2028		3,124
2029		3,202
2030		3,282
2031		3,364
Thereafter		19,729
Total undiscounted lease payments		37,988
Less imputed interest		(20,267	)
Lease liability	$	17,721