| Schedule of Future Minimum Principal Payments |
As of March 31, 2026, the Company’s future minimum principal payments under its debt arrangements are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | Second Lien Loans | | Other Debt | | Total | | 2026 (remaining nine months) | | $ | 10,000 | | | $ | 704 | | | $ | 10,704 | | | 2027 | | — | | | 808 | | | 808 | | | 2028 | | — | | | 8,378 | | | 8,378 | | | 2029 | | — | | | 20,000 | | | 20,000 | | | 2030 | | — | | | 2,867 | | | 2,867 | | | Total principal debt payments and final payment fee | | 10,000 | | | 32,757 | | | 42,757 | | | Less: unamortized debt discount | | — | | | (929) | | | (929) | | | Less: unamortized final payment fee | | — | | | (1,140) | | | (1,140) | | | Less: Debt, current portion | | (10,000) | | | (936) | | | (10,936) | | | Debt, net of current portion | | $ | — | | | $ | 29,752 | | | $ | 29,752 | |
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As of December 31, 2025, the Company’s future minimum principal payments under its debt arrangements are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | Second Lien Loans | | Other Debt | | Total | | 2026 | | $ | 10,000 | | | $ | 1,067 | | | $ | 11,067 | | | 2027 | | — | | | 808 | | | 808 | | | 2028 | | — | | | 8,378 | | | 8,378 | | | 2029 | | — | | | 20,000 | | | 20,000 | | | 2030 | | — | | | 2,867 | | | 2,867 | |
| | | | | | | | | | | | | | | | | | | | | | Total principal debt payments and final payment fee | | 10,000 | | | 33,120 | | | 43,120 | | | Less: unamortized debt discount | | — | | | (978) | | | (978) | | | Less: unamortized final payment fee | | — | | | (1,199) | | | (1,199) | | | Less: Debt, current portion | | (10,000) | | | (1,065) | | | (11,065) | | | Debt, net of current portion | | $ | — | | | $ | 29,878 | | | $ | 29,878 | |
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