Senior secured term loan facility and warrants (Tables)

6 Months Ended

Jun. 30, 2026

The following table provides a summary of the interest expense for the Company’s senior secured term loan for the three and six months ended June 30, 2026 and 2025:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Contractual interest expense	$	3,443	$	3,624	$	6,840	$	7,218
Amortization of debt discount	940		650		1,165		841
Total	$	4,383	$	4,274	$	8,005	$	8,059

Schedule of Maturities of Long-Term Debt

Contractual payments due under our senior secured term loans, including exit fees are as follows (in thousands):


2026 (commencing third quarter)	3,090
2027	9,330
2028	12,480
2029	99,840
Total	$	124,740

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details