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Note 8 - Debt (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

						September 30,				December 31,
Debt Instrument		Issuance Date		Maturity Date		2025				2024				Interest Rate Information
Revolving Credit Facility		5/23/2024		5/23/2027		$	18,163			$	13,044			See below
Promissory Note		3/14/2025		9/14/2027			4,000				-				14	%
Total debt, gross							22,163				13,044
Less: Deferred financing costs							166				243
Total debt, net							21,997				12,801
Less: Current portion							802				-
Total long-term debt, net						$	21,195			$	12,801

Debt Instrument Redemption [Table Text Block]

Senior Funded Debt to EBITDA Ratio		Floating Margin
< 1.00 to 1			2.00	%
≥ 1.00 to 1.00 but < 2.00 to 1.00			2.50	%
≥ 2.00 to 1.00 but < 3.00 to 1.00			3.00	%
≥ 3.00 to 1.00			3.50	%

X

- Definition

Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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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

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