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Note 8 - OMIDRIA Royalty Obligation - Schedule of Principal and Interest Payments on Royalty Obligations (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
2025, principal $ 8,799
2025, interest 9,416
2025, annual cap 18,215
2026, principal 22,439
2026, interest 17,322
2026, annual cap 39,761
2027, principal 25,654
2027, interest 15,004
2027, annual cap 40,658
2028, principal 29,068
2028, interest 12,372
2028, annual cap 41,440
Thereafter, principal 111,718
Thereafter, interest 17,645
Thereafter, annual cap 129,363
Total scheduled payments, principal 197,678
Total scheduled payments, interest 71,759
Total scheduled payments, annual cap $ 269,437