v3.26.1
Note 9 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

June 30, 2026

 

Maturity Date

Total debt, inclusive of $2.0 million exit payment

 

$102,000

 

July 23, 2026

Less: unamortized debt issuance costs and discounts

 

 

 

 

Less: current portion

 

 

 

 

Less: debt repayment

 

 

(102,000)

 

Total long-term debt, net

 

$

 

 

Schedule of Deferred Financing Costs [Table Text Block]

June 30, 2026

December 31, 2025

Debt issuance costs and discounts (Athyrium Notes)

$

5,410

$

5,410

Less: accumulated amortization

(5,410

)

(5,258

)

Included in current portion of debt

$

$

152