On April 27, 2026, the Company's Taiwan branch entered into a short-term borrowing arrangement with First Commercial Bank and received loan proceeds of approximately $0.9 million (New Taiwan Dollars (“NTD”) 29.0 million), which represents the full borrowing capacity available under the facility. The borrowing bears interest at 3.015% per annum and matures on October 27, 2026. The borrowing is unsecured and is not subject to any financial covenants. The proceeds were used for general working capital purposes.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details