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Revenues and Trade Receivables, Net (Tables)

9 Months Ended

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 revenuea			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 disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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

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-Topic 210
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-Name Accounting Standards Codification
-Section S99
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Tabular disclosure of allowance for credit loss of financing receivable, classified as current.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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