Quarterly report [Sections 13 or 15(d)]

DEBT (Details)

v3.26.1
DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
DEBT    
Short-term portion of principal balance $ 2,500  
Long-term portion of principal balance 22,500 $ 25,000
Principal balance 25,000 25,000
Plus: Exit fee 1,250 1,250
Less: Debt discount and fees (877) (973)
Net carry amount $ 25,373 $ 25,277