XML 46 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Summary of Business Sales Segmentation

When evaluating the Company’s financial performance, the following table sets forth significant expense categories regularly provided to the CODM.

		For the Three Months Ended September 30								For the Nine Months Ended September 30
		2025				2024				2025				2024
Net sales		$	119,313			$	118,307			$	364,426			$	381,659
Cost of sales
Material and other costs			(74,069	)			(86,823	)			(229,335	)			(250,908	)
Warehousing, handling, and outbound freight			(11,030	)			(14,191	)			(30,139	)			(33,277	)
Total cost of sales			(85,099	)			(101,014	)			(259,474	)			(284,185	)
Gross profit			34,214				17,293				104,952				97,474
Operating expenses
Selling, general and administrative			(26,747	)			(26,365	)			(81,998	)			(86,885	)
Research, product development and regulatory			(5,654	)			(11,177	)			(17,139	)			(25,482	)
Product liability claims			(7,029	)			—				(7,029	)			—
Transformation			(1,442	)			(8,139	)			(5,254	)			(16,636	)
Assets impairments			(93	)			—				(227	)			—
Gain from sale of asset			246				—				246				—
Operating loss			(6,505	)			(28,388	)			(6,449	)			(31,529	)
Change in fair value of an equity investment			(511	)			—				(511	)			513
Interest expense, net			(4,920	)			(4,378	)			(13,135	)			(11,988	)
Loss before provision for income taxes			(11,936	)			(32,766	)			(20,095	)			(43,004	)
Income tax (expense) benefit			(422	)			7,024				(1,574	)			7,093
Net loss		$	(12,358	)		$	(25,742	)		$	(21,669	)		$	(35,911	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration