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v3.25.3

Note 21 - Commitments and Contingencies - Future Minimum Payments Under Lease and Purchase Obligations (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Capital purchase obligation, remainder of 2025 | $ 5,065 |
Purchase Obligations, Remainder of 2025 | 4,735 | [1],[2]
Total obligations, Remainder of 2025 | 9,800 |
Capital purchase obligation, 2026 | 0 |
Purchase obligations, 2026 | 2,583 | [1],[2]
Total obligations, 2026 | 2,583 |
Capital purchase obligation, 2027 | 0 |
Purchase obligations, 2027 | 907 | [1],[2]
Total obligations, 2027 | 907 |
Capital purchase obligation, 2028 | 0 |
Purchase obligations, 2028 | 593 | [1],[2]
Total obligations, 2028 | 593 |
Capital purchase obligation, 2029 | 0 |
Purchase obligations, 2029 | 502 | [1],[2]
Total obligations, 2029 | 502 |
Capital purchase obligation, Thereafter | 0 |
Purchase obligations, Thereafter | 1,055 | [1],[2]
Total obligations, Thereafter | 1,055 |
Capital purchase obligation | 5,065 |
Purchase obligations | 10,375 | [1],[2]
Total obligations | $ 15,440 |
[1] | Purchase obligations include all other legally binding service contracts for mobile telephone services and other operational agreements to be delivered during the remainder of Fiscal 2025 and subsequent years
[2] | Purchase obligations include minimum revenue commitments of $9.8 million with the Company's MNO partner between the remainder of 2025 and 2026.

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- Definition Amount of capital purchase arrangement to be paid after the fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of capital purchase arrangement to be paid in the remaining current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of capital purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of capital purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid after fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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