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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