Quarterly report [Sections 13 or 15(d)]

INTEREST EXPENSE AND FINANCING FEES

v3.26.3
INTEREST EXPENSE AND FINANCING FEES
9 Months Ended
Sep. 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 nine-month periods ended September 30, 2026 and 2025 consisted of the following:

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Three-Month Periods Ended

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Nine-Month Periods Ended

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September 30, 

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September 30, 

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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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$

814

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$

814

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$

2,417

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$

2,417

Amortization of debt discount

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105

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123

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300

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348

Total interest expense and financing fees

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$

919

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$

937

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$

2,717

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$

2,765

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