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v3.25.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
Senior Secured Credit Facility |  | $ | — |  | $ | 7,690
Unamortized discount on loan and deferred debt issuance costs | ​ | ​ | — | ​ | ​ | (1,025)
Total debt | ​ | $ | — | ​ | $ | 6,665
Current portion of long-term debt | ​ | ​ | — | ​ | ​ | (1,500)
Total long-term debt | ​ | $ | — | ​ | $ | 5,165
Schedule of components and activity of unamortized discount and debt issuance costs | ​
​ | ​ | ​ | ​
​ | ​ | Total
January 1, 2025 | ​ | $ | 1,025
Amortization during the period | ​ | ​ | (161)
Conversion option remeasurement | ​ | ​ | 283
Partial extinguishment of debt | ​ | ​ | (518)
March 31, 2025 | ​ | $ | 629
Amortization during the period | ​ | ​ | (176)
Amendment fee | ​ | ​ | 250
Partial extinguishment of debt | ​ | ​ | (129)
June 30, 2025 | ​ | $ | 574
Amortization during the period | ​ | ​ | (158)
Extinguishment of debt | ​ | ​ | (416)
September 30, 2025 | ​ | $ | -
​

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