v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The current portion of long-term debt consists of the following:
 March 31, 2026December 31, 2025
VFI Equipment Financing$2,334 $2,276 
Notes payable2,199 1,847 
Finance leases216 243 
Current portion of long-term debt$4,749 $4,366 

Long-term debt, net of current portion consists of the following:
 March 31, 2026December 31, 2025
FCB ABL Credit Facility$— $— 
VFI Equipment Financing3,735 4,323 
Notes payable5,386 4,264 
Finance leases35 70 
Long-term debt$9,156 $8,657 
Schedule of Maturities of Long-term Debt
The following summarizes the maturity of our debt:
FCB ABL Credit FacilityVFI Equipment FinancingNotes PayableFinance LeasesTotal
Remainder of 2026$— $2,205 $1,879 $193 $4,277 
2027— 2,940 2,411 65 5,416 
2028— 1,960 2,063 4,030 
2029— — 1,411 — 1,411 
2030— — 723 — 723 
2031 and thereafter— — 40 — 40 
Total minimum payments— 7,105 8,527 265 15,897 
Amount representing interest— (956)(942)(14)(1,912)
Amount representing unamortized lender fees(80)(80)
Present value of payments251 
Less: current portion— (2,334)(2,199)(216)(4,749)
Total long-term debt$— $3,735 $5,386 $35 $9,156