XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Values Convertible Notes
The following table reflects the carrying value of the 2027 Convertible Notes as of June 30, 2025 and December 31, 2024 (in thousands):

June 30, 2025December 31, 2024
Principal balance$40,000 $40,000 
Derivative liability for embedded conversion feature168 168 
Unamortized debt issuance costs(1,122)(1,355)
Carrying value$39,046 $38,813 
Schedule of Debt Related Interest
The following table reflects debt-related interest included in Interest expense in the Company’s Condensed Consolidated Statements of Comprehensive Loss for the three and six months ended June 30, 2025 and 2024 (in thousands):

Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest on 2027 Convertible Notes$650$650$1,300$1,300
Amortization of debt issuance costs on 2027 Convertible Notes118108233215
Total interest expense$768$758$1,533$1,515