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v3.25.2

Note 4 - Notes Payable (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2025 |  |  | December 31, 2024 |
Delayed Draw Term Loan |  | $ | 81,384 |  |  | $ | 48,533 |
Former Term Loan |  |  | - |  |  |  | 14,268 |
Less: current portion |  |  | (3,928 | ) |  |  | (4,789 | )
Less: unamortized debt issuance costs |  |  | (427 | ) |  |  | (117 | )
Notes payable, net of current portion |  | $ | 77,029 |  |  | $ | 57,895 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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