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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 104,933 | $ 48,172
Accounts receivable, net (Note 3) | 4,099 | 6,293
Restricted cash, current (Note 7) | 500 | 0
Inventories | 2,499 | 949
EU allowances (Note 3) | 198 | 198
Prepaid expenses and other assets | 2,947 | 2,398
Vessels held for sale (Note 6) | 51,477 | 0
Total current assets | 166,653 | 58,010
FIXED ASSETS: |  |
Advances for vessels under construction and other vessels' costs (Note 5) | 50,399 | 48,725
Vessels, net (Note 6) | 456,362 | 449,689
Property and equipment, net | 312 | 58
Total fixed assets | 507,073 | 498,472
NON-CURRENT ASSETS: |  |
Restricted cash, non-current (Note 7) | 500 | 1,089
Right of use asset under operating leases | 14 | 67
Deferred charges, net (Note 6) | 585 | 2,215
Total non-current assets | 1,099 | 3,371
Total assets | 674,825 | 559,853
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net of unamortized deferred financing costs (Note 7) | 22,924 | 12,391
Accounts payable, trade and other | 3,151 | 3,408
Due to related parties (Note 4) | $ 282 | $ 17
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities (Note 7) | $ 9,273 | $ 9,226
Deferred revenue (Note 3) | 5,952 | 0
Lease liabilities, current | 14 | 67
EU allowances liability, current (Note 3) | 1,077 | 1,077
Total current liabilities | 42,673 | 26,186
LONG-TERM LIABILITIES: |  |
Long-term debt, net of unamortized deferred financing costs (Note 7) | 141,302 | 114,799
Bonds, net of unamortized premiums, discounts and deferred financing costs (Note 7) | 145,808 | 95,142
Other liabilities, non-current | 274 | 262
EU allowances liability, non- current (Note 3) | 1,365 | 0
Commitments and contingencies (Note 8) |  |
Fair value of warrants' liability (Note 9) | 24 | 30
Total long-term liabilities | 288,773 | 210,233
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 25,000,000 shares authorized, 0 and 50,726 Series B, and 1,423,912 and 1,423,912 Series C issued and outstanding as at June 30, 2026, and December 31, 2025, respectively (Note 9) | 14 | 15
Common stock, $0.01 par value; 500,000,000 shares authorized; 12,432,158 and 12,432,158 issued and outstanding as at June 30, 2026, and December 31, 2025, respectively (Note 9) | 124 | 124
Additional paid-in capital (Note 9) | 530,563 | 534,269
Other comprehensive income | 102 | 102
Accumulated deficit | (187,424) | (211,076)
Total stockholders' equity | 343,379 | 323,434
Total liabilities and stockholders' equity | $ 674,825 | $ 559,853

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