v3.26.3
Subsequent Events
9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events

Note 11. Subsequent Event

In October 2026, the Company and Hercules entered into a fourth amendment to the Hercules Loan Agreement, pursuant to which the expiration of the interest-only period was extended by an additional six months, from February 1, 2027, to August 1, 2027.

The contractual maturities of Long-term debt, giving the effect to the refinancing, are as follows:

 

 

 

Amount

 

2026 (remainder)

 

$

—

 

2027

 

 

16,136

 

2028

 

 

23,864

 

Total principal payments

 

$

40,000

 

Final fee due at maturity

 

 

2,380

 

Total repayments

 

$

42,380