The following table presents the changes in the liability related to the sale of future revenues under the DRI Agreement as of June 30, 2026 (in thousands): | | | | | | | June 30, 2026 | Deferred royalty obligation related to the sale of future revenues, net as of December 31, 2025 | $ | 58,605 | | | Repayments on sale of future revenues | — | | | Payments for accrued interest on sale of future revenues | (5,000) | | | Non-cash interest expense associated with sale of future revenues | 2,008 | | | Amortization of issuance costs | 125 | | Deferred royalty obligation related to the sale of future revenues, net as of June 30, 2026 | $ | 55,738 | |
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