XML 68 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note C - Segment Information - Operating Segment Results (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Total revenues $ 23,612 $ 27,461
Research and development 42,095 39,806
Selling, general and administrative 54,868 34,314
Income tax expense 15,371 (0)
Depreciation and amortization expense 6,389 1,006
Interest expense 7,351 1,501
Segment net loss (105,511) (46,049)
Operating Segments [Member]    
Income tax expense 15,371 0
Interest income (3,159) (4,527)
Depreciation and amortization expense 6,389 1,006
Interest expense 7,351 1,501
Other expense, net(a) [1] 6,208 1,410
Segment net loss (105,511) (46,049)
Operating Segments [Member] | Direct Operating Costs [Member]    
Research and development 22,532 30,083
Selling, general and administrative 18,094 7,770
Operating Segments [Member] | Indirect Operating Costs [Member]    
Research and development 19,562 9,723
Selling, general and administrative $ 36,775 $ 26,544
[1] Other expense, net included in segment net income includes foreign currency exchange gains and losses, cost of product revenue, intangible asset amortization, fair value adjustment related to warrant and CVR liabilities, fair value adjustment related to investments, and other overhead expense.