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Revenues and Trade Receivables, Net (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Summary of Revenue | The Company's revenues were comprised of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Manufacture and supply revenue | $ | 11,467 |  |  | $ | 10,671 |  |  | $ | 28,243 |  |  | $ | 29,312 |
License and royalty revenue a | 1,038 |  |  | 2,162 |  |  | 2,667 |  |  | 14,514 |
Co-development and research fees | 302 |  |  | 492 |  |  | 1,098 |  |  | 1,651 |
Proprietary product revenue, net | — |  |  | 217 |  |  | (478) |  |  | 217 |
Total revenues | $ | 12,807 |  |  | $ | 13,542 |  |  | $ | 31,530 |  |  | $ | 45,694 |
(a) License and royalty revenue decreased 52%, or $1,124 for the three months ended September 30, 2025 compared to the same period in the prior year primarily due to the one-time recognition of deferred revenue of $1,227 due to the termination of a license and supply agreement in the prior year. License and royalty revenue decreased 82%, or $11,847 for the nine months ended September 30, 2025 compared to the same period in the prior year primarily due to the one-time recognition of deferred revenues of $11,544 due to the termination of licensing and supply agreements.
Summary of Disaggregation of Revenue | The following table provides disaggregated net revenue by geographic area:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
United States | $ | 10,123 |  |  | $ | 10,528 |  |  | $ | 20,215 |  |  | $ | 30,598 |
Ex-United States | 2,684 |  |  | 3,014 |  |  | 11,315 |  |  | 15,096 |
Total revenues | $ | 12,807 |  |  | $ | 13,542 |  |  | $ | 31,530 |  |  | $ | 45,694 |
Summary of Trade and Other Receivables, Net | Trade and other receivables, net consist of the following:
| September 30, 2025 |  | December 31, 2024
Trade receivables | $ | 9,477 |  |  | $ | 4,919 |
Contract and other receivables | 2,324 |  |  | 2,473 |
Less: sales-related allowances | (582) |  |  | (48) |
Reclassification into Accrued distribution expenses and sales-related allowances | 582 |  |  | — |
Trade and other receivables, net | $ | 11,801 |  |  | $ | 7,344 |
The following tables provides a summary of activity with respect to sales-related allowances:
| September 30, 2025 |  | December 31, 2024
Balance at beginning of period | $ | 48 |  |  | $ | — |
Provision | 568 |  |  | 71 |
Payments / credits | (34) |  |  | (23) |
Reclassification into Accrued distribution expenses and sales-related allowances | (582) |  |  | — |
Balance at end of period | $ | — |  |  | $ | 48 |
Schedule of Changes in Allowance for Bad Debt | The following table presents the changes in the allowance for credit losses:
| September 30, 2025 |  | December 31, 2024
Balance at beginning of the period | $ | — |  |  | $ | 14 |
Allowance reduction | — |  |  | (14) |
Balance at end of the period | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
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