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Note 22 - Additional Financial Information - Schedule of Additional Financial Information (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Prepaid expenses and deposits | $ 17,533 |  | $ 17,314
Income tax receivable | 57 |  | 217
Inventory | 4,022 | $ 4,022 | 3,975
Other assets | 1,009 |  | 0
Prepaid expenses and other | 22,621 |  | 21,506
Investments | 2,012 |  | 2,012
Contract costs | 2,031 |  | 2,333
Contract asset - long term | 9 |  | 0
Total other assets | 4,052 |  | 4,345
Accounts payable | 9,843 |  | 9,009
Accrued liabilities | 22,274 |  | 31,227
Total accounts payable and accrued liabilities | 32,117 |  | 40,236
Customer deposits | 16,417 |  | 16,660
Accreditation fees payable | 609 |  | 623
Income taxes payable | 2,230 |  | 263
Total other current liabilities | 19,256 |  | 17,546
Raw materials |  | 2,068 | 2,051
Finished goods |  | 1,954 | 1,924
Total Inventories | $ 4,022 | $ 4,022 | $ 3,975

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