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Leases | 6 Months Ended
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Jun. 30, 2026
Leases [Abstract] |
Leases | 14. LEASES On July 1, 2014, the Company entered into a contract to lease office space in the Las Colinas Business Center in Irving, TX. Subsequent to execution of the contract, the Company revised the lease to include additional space and extend the lease term through June 30, 2023. On November 1, 2022, the Company executed an extension of leased office space to extend through November 30, 2028. This extension included an additional 3,700 square feet of space that became available for use in December 2023 and has been included in monthly rent payments accordingly. On September 11, 2024, the Company entered into a 60-month operating lease agreement for approximately 19,076 square feet of office space in Birmingham, Alabama that is used by Asteria Health to compound bioidentical hormone pellets. On April 24, 2026, the Company entered into a 127-month operating lease agreement for approximately 40,000 square feet of office and warehouse space in Tampa, Florida. The Company recorded an initial operating lease right-of-use asset of $4.5 million and corresponding current and non current operating lease liability of $0.02 million and $4.5 million, respec tively, at the lease commencement date and are included in the June 30, 2026 unaudited condensed consolidated balance sheet. The Company recognizes operating lease costs on a straight-line basis over the lease term within selling, general and administrative expense in the unaudited condensed consolidated statements of operations and comprehensive income (loss). The following table contains a summary of the operating lease costs recognized under ASC 842 and supplemental cash flow information for leases:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Fixed lease expense |  | $ | 296 |  |  | $ | 193 |  |  | $ | 488 |  |  | $ | 385 |
Total lease cost |  | $ | 296 |  |  | $ | 193 |  |  | $ | 488 |  |  | $ | 385 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 193 |  |  | $ | 187 |  |  | $ | 385 |  |  | $ | 373 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 4,485 |  |  | $ | — |  |  | $ | 4,485 |  |  | $ | 1,779 |
The following table summarizes the balance sheet classification of the Company’s operating leases, amounts of ROU assets and lease liabilities, the weighted average remaining lease term, and the weighted average discount rate for the Company’s operating leases:
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2026 |  |  | 2025 |
Lease assets |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 6,846 |  |  | $ | 2,701 |
Total lease assets |  | $ | 6,846 |  |  | $ | 2,701 |
Lease liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating lease liabilities |  | $ | 705 |  |  | $ | 592 |
Non-current: |  |  |  |  |  |
Operating lease liabilities |  |  | 6,433 |  |  |  | 2,298 |
Total lease liabilities |  | $ | 7,138 |  |  | $ | 2,890 |
Weighted-average remaining lease term — operating leases (years) |  |  | 8.56 |  |  |  | 5.59 |
Weighted-average discount rate — operating leases |  |  | 6.93 | % |  |  | 7.10 | %
The following table summarizes the payments by date for the Company’s operating lease, which is then reconciled to the total lease obligation:
As of June 30, |  | (in thousands) |
2026 (remaining six months) |  | $ | 502 |
2027 |  |  | 1,353 |
2028 |  |  | 1,273 |
2029 |  |  | 777 |
2030 |  |  | 805 |
Thereafter |  |  | 4,919 |
Total lease payments |  |  | 9,629 |
Less: Interest |  |  | (2,491 | )
Present value of lease liabilities |  | $ | 7,138 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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