v3.26.1
Long-Term Debt and Other Financial Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Long-Term Debt and Other Financial Liabilities [Abstract]  
Long-Term Debt
The amounts in the accompanying condensed consolidated balance sheets are analyzed as follows:

   
June 30,
2026
   
December 31,
2025
 
Long-term debt and other financial liabilities
   
70,383
     
48,758
 
Less: Deferred financing costs and debt discounts
   
(1,187
)
   
(857
)
Total
   
69,196
     
47,901
 
Less – current portion
   
(14,489
)
   
(14,327
)
Long-term portion
   
54,707
   
33,574
 
Annual Principal Payments
The annual principal payments required to be made after June 30, 2026 for all long-term debt and other financial liabilities, are as follows:

Twelve-month periods ending June 30,
 
Amount
 
2027
   
14,980
 
2028
   
6,546
 
2029
   
6,546
 
2030
   
21,871
 
Thereafter
   
20,440
 
Total
   
70,383