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Note 17 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

December 31,

 
  

2025

 
  

(in thousands)

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash Equivalents:

                

Certificates of deposit (1)

 $—  $1,734  $—  $1,734 

Money market funds

  —   4,215   —   4,215 

U.S. treasury bills

  —   189,012   —   189,012 

Prepaid expenses and other current assets

                

Certificates of deposit (1)

  —   213   —   213 

Other assets:

                

Certificates of deposit (1)

  —   206   —   206 

Total

 $—  $195,380  $—  $195,380 

Liabilities:

                

Accrued expenses and other current liabilities:

                

Mandatorily redeemable noncontrolling interest (2)

 $—  $—  $1,839  $1,839 

Other liabilities:

                

Mandatorily redeemable noncontrolling interest (2)

  —   —   3,704   3,704 

Total

 $—  $—  $5,543  $5,543 
  

December 31,

 
  

2024

 
  

(in thousands)

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash Equivalents:

                

Certificates of deposit (1)

 $—  $1,504  $—  $1,504 

Money market funds

  —   4,188   —   4,188 

U.S. treasury bills

  —   181,210   —   181,210 

Prepaid expenses and other current assets

                

Certificates of deposit (1)

  —   165   —   165 

Other assets:

                

Certificates of deposit (1)

  —   39   —   39 

Notes receivables (3)

  —   —   3,938   3,938 

Total

 $—  $187,106  $3,938  $191,044 

Liabilities:

                

Other liabilities:

                

Warrant liabilities (4)

 $—  $1,861  $—  $1,861 

Total

 $—  $1,861  $—  $1,861 
Debt Securities, Available-for-Sale [Table Text Block]
  

December 31,

 
  

2025

 
  

(in thousands)

 
  

Amortized Cost

  

Fair Value

  

Gross Unrealized Gains

 

U.S. treasury bills

 $189,007  $189,012  $5 

Total

 $189,007  $189,012  $5 
  

December 31,

 
  

2024

 
  

(in thousands)

 
  

Amortized Cost

  

Fair Value

  

Gross Unrealized Losses

 

U.S. treasury bills

 $181,217  $181,210  $(7)

Total

 $181,217  $181,210  $(7)