XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Major Classes of Line Items Constituting Discontinued Operations

Major classes of line items constituting the balance sheet of discontinued operations:

 

(In thousands)

 

September 30, 2025

 

 

December 31, 2024

 

Assets

 

 

 

 

 

 

Accounts receivable and other receivables

 

$

 

 

$

96

 

Total assets

 

$

 

 

$

96

 

 

Major classes of line items constituting net loss from discontinued operations:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$

 

 

$

(76

)

 

$

 

 

$

372

 

Cost of revenues

 

 

 

 

 

 

 

 

 

 

 

(691

)

Research and development

 

 

 

 

 

 

 

 

 

 

 

(400

)

Loss (Gain) on sale of property and equipment

 

 

 

 

 

(24

)

 

 

 

 

 

65

 

Selling, general and administrative

 

 

 

 

 

(330

)

 

 

 

 

 

(2,040

)

Net loss from discontinued operations

 

$

 

 

$

(430

)

 

$

 

 

$

(2,694

)

The following table presents cash and non-cash items of discontinued operations:

 

 

 

Nine Months Ended September 30,

 

(In thousands)

 

2025

 

 

2024

 

Depreciation

 

$

 

 

$

37

 

Gain on disposal of property and equipment

 

$

 

 

$

(65

)

Accounts receivable and other receivables

 

$

 

 

$

(78

)

Inventories

 

$

 

 

$

575

 

Accounts payable and accrued expenses

 

$

 

 

$

(500

)

Proceeds from sale of property and equipment

 

$

 

 

$

342