XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Balance Sheet Details (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Prepaid marketing |  | $ | 3,447 |  |  | $ | 3,169 |
Prepaid insurance |  |  | 1,012 |  |  |  | 1,261 |
Interest receivable |  |  | 956 |  |  |  | 987 |
Other |  |  | 2,027 |  |  |  | 1,469 |
Total |  | $ | 7,442 |  |  | $ | 6,886 |
Schedule of Other Long Term Assets | Other long-term assets consisted of the following (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Prepaid supply agreement fee |  | $ | 2,863 |  |  | $ | 2,800 |
Capitalized software implementation costs |  |  | 188 |  |  |  | 314 |
Total |  | $ | 3,051 |  |  | $ | 3,114 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consisted of the following (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Accounts payable |  | $ | 15,559 |  |  | $ | 9,870 |
Accrued gross-to-net adjustments |  |  | 11,341 |  |  |  | 2,179 |
Accrued marketing related expenses |  |  | 6,374 |  |  |  | 1,855 |
Accrued compensation |  |  | 4,306 |  |  |  | 2,293 |
Accrued inventory |  |  | 539 |  |  |  | 4,255 |
Other |  |  | 6,145 |  |  |  | 2,389 |
Total |  | $ | 44,264 |  |  | $ | 22,841 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration