v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Debt Outstanding

The components of debt outstanding at September 30, 2026 were as follows (in thousands):

 

 

 

September 30,

 

 

2026

 

VIE financing

 

$

30,533

 

Tool financing loans

 

 

36,581

 

Unamortized debt issuance costs

 

 

(1,504

)

Total long-term debt, including current maturities

 

 

65,610

 

Less: current portion of long-term debt

 

 

(8,849

)

Total long-term debt, excluding current maturities

 

 

56,761

 

 

Schedule of Future Principal Payments of Long-term Debt

Future principal payments of the Company’s long-term debt are as follows (in thousands):

 

 

Future Principal Payments

 

Remainder of 2026

 

$

1,998

 

2027

 

 

8,557

 

2028

 

 

8,425

 

2029

 

 

8,563

 

2030

 

 

37,265

 

Thereafter

 

 

2,306

 

Total

 

$

67,114