v3.26.3
DEBT (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Outstanding
The table below summarizes our debt outstanding:
(in thousands)Effective Interest RateContractual Interest RateSeptember 30, 2026December 31, 2025
Short-term debt:
Loan payable7.1%7.1%$— $107 
Total short-term debt$— $107 
Long-term debt:
April 2030 convertible notes13.1%2.5%$11,471 $11,471 
July 2030 convertible notes6.4%5.5%114,581 122,500 
Less: unamortized discount(5,054)(6,610)
Total long-term debt, net of unamortized discount$120,998 $127,361 
Total debt$120,998 $127,468 
Schedule of Interest Expense
The table below shows the interest expense on our debt for the periods presented:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2026202520262025
Contractual interest$1,647 $1,704 $5,084 $1,945 
Amortization of debt discount and issuance costs434 436 1,301 966 
Total interest expense$2,081 $2,140 $6,385 $2,910 
Note: Table may not sum due to rounding.
Schedule of Future Payments Associated with Long-term Debt
The table below shows the future payments associated with our long-term debt as of September 30, 2026:
(in thousands)
Remaining 2026$— 
2027 through 2029$— 
2030 and thereafter$126,052