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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT

Schedule of composition of debt

The following table presents the composition of debt as of September 30, 2025 and December 31, 2024 (in thousands):

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​
​		2025			2024		​
Outstanding principal	​	$	70,000	​	$	60,000	​
Less debt discounts	​		(4,329)	​		(4,849)	​
Total debt, net	​		65,671	​		55,151	​
Less current portion	​		—	​		—	​
Long-term debt, net	​	$	65,671	​	$	55,151	​

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- 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.

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