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Debt Including Debt with Related Parties (Tables)

9 Months Ended

Sep. 30, 2025

Non related party

Debt Including Debt with Related Parties

Schedule of Empire's outstanding debt

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​
​		2025			2024		​
Equity Bank Credit Facility	​	$	14,089	​	$	11,089	​
Note Payable to insurance provider, bears 8.25% interest, matures January 2026, monthly payments of principal and interest of $58,103	​		205	​		—	​
Equipment and vehicle notes, 0.00% to 9.59% interest rates, due in 2025 to 2030 with monthly payments ranging from $900 to $1,400 per month (1)	​		914	​		247	​
Total Debt	​		15,208	​		11,336	​
Less: Current Maturities	​		(407)	​		(70)	​
Long-Term Debt	​	$	14,801	​	$	11,266	​

(1) Weighted-average interest rate of 9.38% and 8.32% as of September 30, 2025 and December 31, 2024, respectively.

Related party

Debt Including Debt with Related Parties

Schedule of Empire's outstanding debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
Promissory Note - Related Party	​	$	1,158	​	$	—
Less: Debt discount on warrants issued with Promissory Note - Related Party	​	​	(406)	​	​	—
Long-Term Note Payable - Related Party, net	​	$	752	​	$	—

X

- Definition

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