v3.26.1
Note 7 - Debt - Breakdown of Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Net carrying amount $ 36,682 $ 35,870
Long-term debt 36,682 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 (649) (708)
Exit fee accretion 135 10
Net carrying amount 9,486 9,301
Term B Loan [Member]    
Principal amount 22,500 22,500
Deferred financing cost and discount (1,458) (1,593)
Exit fee accretion 303 22
Net carrying amount 21,345 20,928
Term C Loan [Member]    
Principal amount 7,500 7,500
Deferred financing cost and discount (486) (531)
Net carrying amount 5,851 5,640
Amortization of warrants $ (1,163) $ (1,329)