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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Summary of long-term debt, net of unamortized debt issuance costs

The Senior Secured Convertible Note as of March 31, 2025 and December 31, 2024 consists of the following:


(in thousands)	March 31, 2025		December 31, 2024
Senior Secured Convertible Note, due August 9, 2027	$	85,888	$	110,000

Less: Unamortized debt issuance costs	1,586		2,211
Less: Unamortized debt discount	10,408		14,658
Long-term debt, net of unamortized debt discount and issuance costs	$	73,894	$	93,131

Summary of Maturities of Long-Term Debt

The following table summarizes the stated debt maturity related to the Senior Secured Convertible Note as of March 31, 2025:


(in thousands)
2025 (remaining nine months)	$	—
2026	—
2027	85,888
Total debt	$	85,888

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details