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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 65,098 | $ 124,666
Time deposits | 66,000 | 63,500
Accounts receivable, trade | 5,101 | 6,565
Inventories | 4,333 | 4,193
Prepaid expenses and other assets | 9,922 | 7,490
Investments in equity securities (Note 4(b)) | 24,353 | 0
Vessel held for sale | 9,311 | 0
Total Current Assets | 184,254 | 206,608
Fixed Assets: |  |
Advances for vessels under construction (Note 5) | 20,241 | 19,558
Vessels, net (Note 5) | 796,888 | 833,412
Property and equipment, net (Note 6) | 27,529 | 27,175
Total fixed assets | 844,658 | 880,145
Other Noncurrent Assets |  |
Restricted cash, non-current (Note 7) | 18,500 | 19,000
Equity method investments (Note 3) | 57,301 | 42,826
Other non-current assets | 31 | 31
Deferred costs | 19,459 | 17,838
Total Non-current Assets | 946,961 | 964,410
Total assets | 1,131,215 | 1,171,018
Current Liabilities |  |
Long-term debt, current, net of deferred financing costs (Note 7) | 45,292 | 45,230
Finance liabilities, current (Note 8) | 9,820 | 9,608
Accounts payable | 10,992 | 8,990
Accrued liabilities | 9,951 | 11,896
Deferred revenue | 4,073 | 4,235
Fair value of derivatives (Note 7) | 78 | 31
Total Current Liabilities | 80,371 | 80,180
Non-current Liabilities |  |
Long-term debt, net of current portion and deferred financing costs (Note 7) | 446,722 | 469,387
Finance liabilities, net of current portion (Note 8) | 108,373 | 113,300
Fair value of derivatives (Note 7) | 313 | 134
Warrant liability (Note 10(g)) | 1,297 | 1,802
Other non-current liabilities | 1,297 | 1,158
Total Noncurrent Liabilities | 558,002 | 585,781
Commitments and contingencies (Note 9) |  |
Stockholders' Equity |  |
Preferred stock (Note 10) | 26 | 26
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 115,773,562 and 125,203,405 issued and outstanding on June 30, 2025, and December 31, 2024, respectively (Note 10) | 1,158 | 1,252
Additional paid-in capital | 1,121,695 | 1,139,363
Accumulated other comprehensive income | 3,520 | 312
Accumulated deficit | (633,557) | (635,896)
Total Stockholders' Equity | 492,842 | 505,057
Total Liabilities and Stockholders' Equity | 1,131,215 | 1,171,018
Related Party [Member] |  |
Current Assets |  |
Accounts receivable, trade | 136 | 194
Other Noncurrent Assets |  |
Due from related parties, non-current (Note 3) | 117 | 155
Investments in a related party (Note 4(a)) | 6,895 | 4,415
Current Liabilities |  |
Accounts payable | $ 165 | $ 190

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