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

  ​ ​ ​

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