Quarterly report [Sections 13 or 15(d)]

INTEREST EXPENSE AND FINANCING FEES

v3.26.1
INTEREST EXPENSE AND FINANCING FEES
6 Months Ended
Jun. 30, 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 and six-month periods ended June 30, 2026 and 2025 consisted of the following:

  ​ ​ ​

Three-Month Periods Ended

Six-Month Periods Ended

June 30, 

June 30, 

($’s in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Cash interest expense

$

807

$

813

$

1,603

$

1,603

Amortization of debt discount

99

124

195

225

Total interest expense and financing fees

$

906

$

937

$

1,798

$

1,828