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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net loss | $ (29,893) | $ (8,184)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 18,536 | 12,407
Amortization of debt issuance costs | 233 | 215
Accretion of interest income from short-term investments | 36 | (338)
Loss on Assertio Therapeutics divestiture | 8,174 | 0
Recurring fair value measurements of assets and liabilities | 34 | 15
Provisions for inventory | 2,675 | 3,877
Stock-based compensation | 2,290 | 2,615
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | (6,970) | 7,750
Inventories | 2,753 | (5,271)
Prepaid and other assets | (7,912) | 3,150
Accounts payable and other accrued liabilities | 7,014 | (1,627)
Accrued rebates, returns and discounts | 9,583 | 286
Net cash provided by operating activities | 6,553 | 14,895
Investing Activities |  |
Assertio Therapeutics divestiture | (8,174) | 0
Proceeds from maturities of short-term investments | 57,572 | 0
Purchases of short-term investments | (59,273) | (43,320)
Net cash used in investing activities | (9,875) | (43,320)
Financing Activities |  |
Payments related to the vesting and settlement of equity awards, net | (180) | (281)
Net cash used in financing activities | (180) | (281)
Net decrease in cash and cash equivalents | (3,502) | (28,706)
Cash and cash equivalents at beginning of year | 50,588 | 73,441
Cash and cash equivalents at end of period | 47,086 | 44,735
Supplemental Disclosure of Cash Flow Information |  |
Net cash (refunded) paid for income taxes | (837) | 1,384
Cash paid for interest | $ 1,300 | $ 1,300

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