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Note 7 - Loan Payable (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]

 

December 31,

  

December 31,

 

(in thousands)

 

2024

  

2023

 

Loan payable

 $  $95,000 

Add: Accreted Liability of final payment fee

     10,230 

     105,230 

Less: unamortized debt issuance costs

     (5,112)

     100,118 

Less: principal payments

      

Total loan payable

     100,118 

Less: current portion

      

Loan payable non-current

 $  $100,118 
  

The Initial Term Loan

 

 

December 31,

 

(in thousands)

 

2024

 

Loan payable

 $250,000 

Add: Accreted Liability of final payment fee

   

  250,000 

Less: unamortized debt issuance costs

  (5,571)

  244,429 

Less: principal payments

   

Total loan payable

  244,429 

Less: current portion

   

Loan payable non-current

 $244,429