v3.26.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings

Borrowings as of June 30, 2026 and December 31, 2025 are as follows (in thousands):

 

 

June 30,
2026

 

 

December 31,
2025

 

Term Loan due March 2027

 

$

25,949

 

 

$

27,877

 

CAPEX Loans due June 2035

 

 

15,566

 

 

 

16,722

 

Total borrowings

 

$

41,515

 

 

$

44,599

 

Less: current portion of long-term borrowings

 

 

(25,949

)

 

 

 

Long-term borrowings

 

$

15,566

 

 

$

44,599

 

Schedule of Principal Repayments

As of June 30, 2026, the aggregate principal amount outstanding under the CAPEX Loans was $15,566 thousand, and the scheduled principal repayment amounts are as following (in thousands):

 

 

Principal
Repayments

 

Remainder of 2026

 

$

 

2027

 

$

973

 

2028

 

$

1,946

 

2029

 

$

1,946

 

2030

 

$

1,946

 

2031 – 2035

 

$

8,755