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v3.26.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from (used in) operating activities |  |
Net income (loss) | $ 1,554 | $ (1,572)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities: |  |
Stock-based compensation | 1,518 | 1,200
Depreciation and amortization | 1,131 | 1,013
Inventory step-up | 350 | 1,142
Excess and obsolete inventory reserve | 227 | 110
Debt discount amortization and non-cash interest expenses | 118 | 294
Non-cash lease expense | 9 | 17
Other operating activity | 7 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,651) | (11,039)
Inventories | 1,406 | 358
Prepaid expenses and other assets | 1,754 | 2,973
Accounts payable | 2,508 | 705
Accrued Medicaid rebates | 1,824 | 6,071
Accrued liabilities | (1,532) | (1,373)
Other non-current assets and liabilities | (1,818) | 2,191
Net cash from operating activities | 7,405 | 2,090
Cash flows used in investing activities |  |
Purchases of product license rights | (15,000) | 0
Purchases of property and equipment | (75) | 0
Net cash used in investing activities | (15,075) | 0
Cash flows from financing activities |  |
Proceeds from stock option exercises | 1,389 | 394
Net cash from financing activities | 1,389 | 394
Change in cash and cash equivalents | (6,281) | 2,484
Cash and cash equivalents at beginning of period | 25,942 | 14,936
Cash and cash equivalents at end of period | 19,661 | 17,420
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 881 | 642
Cash paid for income taxes | $ 37 | $ 8

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