v3.26.1
Note 7 - Debt - Breakdown of Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Net carrying amount $ 36,211 $ 35,870
Total debt 36,211 35,870
Long-term debt, net 36,211 35,870
Current portion of long-term debt 0 0
Term A Loan [Member]    
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
Deferred financing cost and discount (694) (708)
Total debt 9,378 9,302
Term B Loan [Member]    
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
Deferred financing cost and discount (1,562) (1,594)
Total debt 21,100 20,928
Term C Loan [Member]    
Principal amount 7,500 7,500
Deferred financing cost and discount (521) (531)
Net carrying amount 5,733 5,640
Deferred financing cost and discount (521) (531)
Amortization of warrants (1,246) (1,329)
Total debt $ 5,733 $ 5,640