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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT

Schedule of aggregate principal amount of outstanding notes payable and the interest rates

The following tables set forth the aggregate principal amount (in thousands) under the Company’s outstanding notes payable and the interest rates as of September 30, 2025, and December 31, 2024:

​	​	​	​	​	​	​
​		September 30, 2025		​	December 31, 2024
Notes payable to finance company for insurance	​	​	​	​	​	​
Aggregate principal amount outstanding	​	$	206	​	$	168
Interest rates range from 6.35% to 9.47%	​	​	​	​	​	​

Schedule of aggregate maturities of notes payable

The aggregate maturities of notes payable for equipment purchases as of September 30, 2025, are as follows (in thousands):

​	​	​	​	​	​	​
October 2025 - September 2026	​	$	2,306	​	​	​
October 2026 - September 2027	​	​	2,516	​	​	​
October 2027 - September 2028	​	​	2,631	​	​	​
Obligations under notes payable	​	$	7,453	​	​	​

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases (net of imputed interest) as of September 30, 2025, are as follows (in thousands):

​	​	​	​	​	​	​
October 2025 - September 2026	​	$	1,086	​	​	​
October 2026 - September 2027	​	​	869	​	​	​
October 2027 - September 2028	​	​	418	​	​	​
October 2028 - September 2029	​	​	111	​	​	​
October 2029 - September 2030	​	​	—	​	​	​
Obligations under finance leases	​	$	2,484	​	​	​

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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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