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DEBT (Tables)

3 Months Ended

Mar. 31, 2026

DEBT

Summary of future principle payments of debt

​

​	​	​	​
Year ending December 31,	​	Term Loan
2026 (9 months remaining)	​	$	638
2027	​	​	850
2028	​	​	850
2029	​	​	850
2030	​	​	13,812
Total repayments	​	$	17,000

Summary of future principle payments on debt reconciled to the carrying value

​

​	​	​	​
(in thousands)	​	March 31, 2026
Term loan principal	​	$	17,000
Less: unamortized debt discount and debt issuance costs	​	​	(394)
Term loan, net	​	$	16,606
Term loan, current	​	$	850
Term loan, noncurrent	​	$	15,756

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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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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