v3.26.1
Long - Term Obligations (Tables)
3 Months Ended
Mar. 31, 2026
Long - Term Obligations  
Schedule of senior secured term loan

The following table reflects the Company’s senior secured term loan as of March 31, 2026 (in thousands):

March 31,

2026

Outstanding principal balance

$

75,000

Unamortized debt discounts and issuance costs

(2,916)

Carrying value

$

72,084

Schedule of amortization of debt discounts and issuance costs amortization Interest expense in relation to the Loan Agreement, including amortization of debt discounts and issuance costs amortization is as follows (in thousands):

March 31,

2026

Cash interest expense

$

334

Amortization of debt discounts and issuance costs

34

Total interest expense

$

368

Schedule of outstanding balance of the Convertible Notes

The outstanding balance of the Convertible Notes consisted of the following as of March 31, 2026 (in thousands):

March 31,

2026

Outstanding principal balance

$

200,000

Unamortized commissions and offering costs

(6,369)

Carrying value

$

193,631