Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Tables)

v3.25.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2024
DEBT  
Summary of loans payable, net

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As of December 31,

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2024

    

2023

Principal outstanding

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$

60,000

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$

60,000

Unamortized debt issuance costs

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(320)

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(398)

Principal outstanding, net of unamortized debt issuance costs

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$

59,680

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$

59,602

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Reported as:

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Loans payable, net, current portion

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$

7,272

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$

7,229

Long-term portion of loans payable, net

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​

52,408

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​

52,373

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$

59,680

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$

59,602

Schedule of future minimum payments

The following table presents the future minimum principal payments of the outstanding loan as of December 31, 2024 (in thousands):

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For the year ending December 31,

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2025

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$

7,500

2026

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30,000

2027

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​

22,500

Principal amount (Tranches 1, 2, 3 and 4)

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$

60,000