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Debt and Other Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of the Company's Long-term Indebtedness
The Company’s indebtedness consisted of the following (in thousands):
September 30, 2025December 31, 2024
Term loan facility payable to WTI, net$5,736 $4,819 
Line of credit18,616 6,263 
Financed insurance premium596615
Total debt24,948 11,697 
Less: current portion(22,023)(7,366)
Total long-term debt, net$2,925 $4,331 
Schedule of WTI Loan Facility
As of September 30, 2025, details of the WTI Loan Facility were as follows (in thousands):
Amount
Principal outstanding$7,500 
Unamortized debt financing costs(1,965)
Accrued PIK Interest201 
Net carrying value$5,736 
Summary of Future Aggregate Maturities of Notes Payable
As of September 30, 2025, future aggregate maturities of the WTI Loan Facility and Financed Insurance Premium payables were as follows (in thousands):

For the years ended December 31,Amount
Remaining three months of 2025$722 
20263,508 
20273,550 
2028517 
Total$8,297