v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT OBLIGATIONS

The Company’s long-term debt obligations consist of the following (in US$ thousands):

  

   June 30, 2026   December 31, 2025 
         
Secured Term Loan  $225,750   $258,000 
Secured Revolving Credit Facility   -    - 
Less: unamortized debt issuance costs   (1,544)   (2,122)
Total loans and borrowings   224,206    255,878 
Less: current installments   (64,500)   (64,500)
Long-term debt, net of unamortized debt issuance costs and excluding current installments  $159,706   $191,378 

SCHEDULE OF SHORT TERM DEBT OBLIGATIONS

The Company’s short-term debt obligations consist of the following (in US$ thousands):

  

   June 30, 2026   December 31, 2025 
         
Other short-term borrowings from working capital facilities  $50,415   $54,250 
Less: unamortized debt issuance costs   -    - 
Short-term debt, excluding current installments of long-term debt  $50,415   $54,250 

SCHEDULE PRINCIPAL PAYMENTS OF LONG TERM DEBT

Scheduled principal payments of long-term debt for periods subsequent to June 30, 2026, are as follows (in US$ thousands):

  

     
2026  $32,250 
2027   193,500 
2028   - 
2029   - 
2030   - 
Total long-term debt  $225,750