Note 7 - Debt (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Debt [Table Text Block]

		March 31,				December 31,
(in thousands)		2026				2025
Term A loan
Principal amount		$	10,000			$	10,000
Deferred financing cost and discount			(694	)			(708	)
Exit fee accretion			72				10
Net carrying amount		$	9,378			$	9,302

Term B loan
Principal amount		$	22,500			$	22,500
Deferred financing cost and discount			(1,562	)			(1,594	)
Exit fee accretion			162				22
Net carrying amount		$	21,100			$	20,928

Term C Loan
Principal amount		$	7,500			$	7,500
Deferred financing cost and discount			(521	)			(531	)
Amortization of warrants			(1,246	)			(1,329	)
Net carrying amount		$	5,733			$	5,640

Total debt		$	36,211			$	35,870

Long-term debt		$	36,211			$	35,870
Current portion of long-term debt		$	-			$	-