Quarterly report [Sections 13 or 15(d)]

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.26.1
INTEREST EXPENSE AND FINANCING FEES (Tables)
6 Months Ended
Jun. 30, 2026
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

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Three-Month Periods Ended

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Six-Month Periods Ended

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June 30, 

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June 30, 

($’s in thousands)

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2026

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2025

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2026

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2025

Cash interest expense

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$

807

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$

813

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$

1,603

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$

1,603

Amortization of debt discount

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99

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124

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195

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225

Total interest expense and financing fees

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$

906

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$

937

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$

1,798

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$

1,828

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