Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt [Abstract]  
Schedule of Long-Term Borrowings

Long-term borrowings are summarized as follows (in thousands):

 

    September 30,
2026
    December 31,
2025
 
Kinergy line of credit   $ 28,169     $ 29,586  
Orion term loan     29,900       55,000  
      58,069       84,586  
Less unamortized debt discount     (1,688 )     (2,288 )
Less unamortized debt financing costs     (1,913 )     (2,671 )
Less current portion     —       (16,600 )
Long-term debt, net   $ 54,468     $ 63,027