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Note 4 - Notes Payable (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2025				December 31, 2024
Delayed Draw Term Loan		$	80,436			$	48,533
Former Term Loan			-				14,268
Less: current portion			(4,012	)			(4,789	)
Less: unamortized debt issuance costs			(399	)			(117	)
Notes payable, net of current portion		$	76,025			$	57,895

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