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

Financing Obligations (Tables)

v3.26.1
Financing Obligations (Tables)
12 Months Ended
Dec. 31, 2025
Financing Obligation [Abstract]  
Schedule of Financing Obligation
The following tables summarize the financing obligations and the presentation in the Consolidated Statements of Operations for the periods presented:

Year Ended December 31,
2025
2024
(in thousands)
Amortization of financing obligation assets
$
1,873
$
2,036
Interest on financing liabilities
5,616
5,545
Schedule of Future Payments for Financing Obligations
The following table summarizes future financing obligation payments by fiscal year:

Texas Equipment Financing Obligation
Montana Facility Financing Obligation
California Facilities Financing Obligation
(in thousands)
2026
$
1,030
$
1,655
$
3,503
2027
1,160
1,688
3,608
2028
1,722
3,717
2029
1,756
3,828
2030
1,791
3,943
Thereafter
19,639
90,575
Total financing obligation payments
2,190
28,251
109,174
Unamortized deferred financing costs
(202)
Amount representing interest
(594)
(18,451)
(87,649)
Net financing obligation and asset at end of term
4,145
15,240
Total financing obligation
$
1,596
$
13,945
$
36,563