XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
REVENUES $ 107,191 $ 60,123 $ 189,066 $ 117,037
Cost of product revenue 49,738 43,433 92,505 83,834
Gross profit 57,453 16,690 96,561 33,203
OPERATING EXPENSES:        
Research and development 560 1,403 1,010 2,258
Plasma center operating expenses 942 1,333 1,947 3,114
Amortization of intangible assets 142 179 335 358
Selling, general and administrative 16,608 14,248 32,247 28,759
Total operating expenses 18,252 17,163 35,539 34,489
INCOME (LOSS) FROM OPERATIONS 39,201 (473) 61,022 (1,286)
OTHER INCOME (EXPENSE):        
Interest income 449 414 833 581
Interest expense (3,783) (6,299) (7,552) (12,415)
Other expense (16) (13) (51) (40)
Other expense, net (3,350) (5,898) (6,770) (11,874)
INCOME (LOSS) BEFORE INCOME TAXES 35,851 (6,371) 54,252 (13,160)
Provision for income taxes 3,789 0 4,384 0
NET INCOME (LOSS) $ 32,062 $ (6,371) $ 49,868 $ (13,160)
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) $ 0.14 $ (0.03) $ 0.22 $ (0.06)
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) $ 0.13 $ (0.03) $ 0.21 $ (0.06)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 232,417,645 222,683,393 230,646,246 222,304,676
Diluted (in shares) 242,167,072 222,683,393 239,645,940 222,304,676