Note 5 - Debt - Schedule of Debt to ARR Ratio (Details) |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Apr. 30, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
|
| Minimum [Member] | ||||||
| Debt to ARR ratio | 0.35 | 0.6 | 0.64 | 0.66 | 0.68 | |
| Minimum [Member] | Forecast [Member] | ||||||
| Debt to ARR ratio | 0.35 | |||||
| Maximum [Member] | ||||||
| Debt to ARR ratio | 1 | 1 | 1 | 1 | 1 | |
| Maximum [Member] | Forecast [Member] | ||||||
| Debt to ARR ratio | 1 | |||||