Quarterly report [Sections 13 or 15(d)]

INTEREST EXPENSE AND FINANCING FEES

v3.26.1
INTEREST EXPENSE AND FINANCING FEES
3 Months Ended
Mar. 31, 2026
INTEREST EXPENSE AND FINANCING FEES  
INTEREST EXPENSE AND FINANCING FEES

NOTE 12. INTEREST EXPENSE AND FINANCING FEES

Interest expense and financing fees for the three-month periods ended March 31, 2026 and 2025 consisted of the following:

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Three-Month Periods Ended

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March 31, 

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2026

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2025

Cash interest expense

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$

796

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$

789

Amortization of debt discount

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96

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102

Total interest expense and financing fees

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$

892

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$

891

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