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OTHER EXPENSE, NET (Tables)

9 Months Ended

Sep. 30, 2025

OTHER EXPENSE, NET

Schedule of total other expense, net


		For the Three Months Ended						For the Nine Months Ended
		September 30,						September 30,
(thousands of dollars)		2025			2024			2025			2024
Other income (expense):
Sales of raw material inventory		$	28		$	2,064		$	266		$	3,188
Costs related to sales of raw material inventory			(28)			(2,189)			(266)			(3,696)
Write-down of raw material inventory			—			(271)			—			(964)
Interest income			75			36			145			227
Series A-1 Convertible Notes loss on conversion			(1,895)			—			(1,895)			—
Series B-1 Convertible Notes loss on conversion			(604)			—			(604)			—
Series A-1 Convertible Notes change in fair value			(2,415)			—			(2,415)			—
Series B-1 Convertible Notes change in fair value			(910)			—			(910)			—
Foreign exchange loss			—			—		$	(4)			(3)
Other (expense) income			(7)			7			(408)			9
Total other expense, net		$	(5,756)		$	(353)		$	(6,091)		$	(1,239)