Subsequent Events |
6 Months Ended |
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Jun. 30, 2025 | |
| Subsequent Events | |
| Subsequent Events |
19. Subsequent Events Fortress The Company is required to make mandatory prepayments on the balance outstanding with Oaktree with net cash proceeds from certain events as defined in the loan documents, of which the Checkpoint sale (see Note 3) was one such event. In July 2025, upon receipt of $2.9 million from the sale of Checkpoint, the Company made a payment to Oaktree comprising: $0.6 million in principal, a nominal interest amount, and approximately $32,000 in Yield Protection Premium. Mustang In July 2025, certain investors from Mustang’s February 2025 equity offering exercised outstanding pre-funded and Series C-2 warrants resulting in Mustang issuing approximately 2.9 million shares of its common stock and receiving proceeds of approximately $7.1 million. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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