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v3.25.2

Note 2 - Summary of Significant Accounting Policies - Fair Value of MSA Escrow Account (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Cash and cash equivalents, cost | $ 109,925 | $ 48,941 | $ 142,159 | $ 117,886
Total, cost | 32,073 | 32,073 |  |
Total, gross unrealized gains | 78 | 106 |  |
Total, gross unrealized losses | (2,577) | (3,503) |  |
Total, estimated fair value | 29,574 | 28,676 |  |
Cash and Cash Equivalents [Member] |  |  |  |
Cash and cash equivalents, cost | 1,913 | 1,961 |  |
Cash and cash equivalents, gross unrealized gains | 0 | 0 |  |
Cash and cash equivalents, gross unrealized losses | 0 | 0 |  |
Cash and cash equivalents, estimated fair value | 1,913 | 1,961 |  |
US Government Agencies Debt Securities [Member] |  |  |  |
U.S. Governmental agency obligations (unrealized position less than 12 months), cost | 3,740 | 4,168 |  |
U.S. Governmental agency obligations (unrealized position less than 12 months), gross unrealized gains | 61 | 11 |  |
U.S. Governmental agency obligations (unrealized position less than 12 months), gross unrealized losses | (4) | (48) |  |
U.S. Governmental agency obligations (unrealized position less than 12 months), estimated fair value | 3,797 | 4,131 |  |
U.S. Governmental agency obligations (unrealized position greater than 12 months), cost | 26,420 | 25,944 |  |
U.S. Governmental agency obligations (unrealized position greater than 12 months), gross unrealized gains | 17 | 95 |  |
U.S. Governmental agency obligations (unrealized position greater than 12 months), gross unrealized losses | (2,573) | (3,455) |  |
U.S. Governmental agency obligations (unrealized position greater than 12 months), estimated fair value | $ 23,864 | $ 22,584 |  |

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