XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue:        
Net revenue $ 70,774 $ 74,568 $ 212,816 $ 165,720
Costs and expenses:        
Cost of goods sold 20,741 32,703 83,695 74,425
Research and development 21,676 25,647 72,101 83,068
Selling, general and administrative 34,744 48,224 126,441 142,521
Total costs and expenses 77,161 106,574 282,237 300,014
Loss from operations (6,387) (32,006) (69,421) (134,294)
Interest expense (5,362) (10,268) (21,812) (29,923)
Gain (loss) on Sale Transactions, net (Note 6) (1,086)   176,646  
Loss on debt extinguishment     (12,630)  
Other income (expense), net 2,084 2,253 6,420 5,598
Income (loss) before income taxes (10,751) (40,021) 79,203 (158,619)
Income tax provision   (380)   (380)
Net income (loss) $ (10,751) $ (39,641) $ 79,203 $ (158,239)
Net income (loss) per share:        
Basic (In dollar per share) $ (0.09) $ (0.41) $ 0.69 $ (1.79)
Diluted (In dollar per share) $ (0.09) $ (0.41) $ 0.65 $ (1.79)
Weighted-average number of shares used in computing net income (loss) per share:        
Basic (In shares) 115,210,091 97,738,509 114,263,256 88,277,936
Diluted (In shares) 115,210,091 97,738,509 126,563,551 88,277,936