Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Schedule of Principal Payments on Outstanding Debt, Including Principal Amounts owed to RLN Holders

Scheduled principal payments on outstanding debt, including principal amounts owed to RLN holders (see Note 11 – Royalty-Linked Notes), as of March 31, 2025, for the following five fiscal years and thereafter were as follows:

Year Ending March 31,

 

 

 

2026

 

$

 

2027

 

 

20,000

 

2028

 

 

 

2029

 

 

 

2030

 

 

 

Thereafter

 

 

104

 

Total

 

$

20,104