Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Operating activities:
Net (loss) / income	$ (1,165)	$ 12,837
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses	79
Amortization of Norgine Asset	26	723
Amortization of debt discount	13	16
Amortization of debt access fees		4
Unrealized gain on securities	1	11
PIK interest		398
Stock-based compensation - employees	798	1,191
Changes in operating assets and liabilities:
Accounts receivables	(5,277)	(1,460)
Prepaid expenses	636	(1,913)
Inventory	(344)	92
Other current assets	(537)	(133)
Accounts payable	2,039	1,426
Accrued liabilities	(585)	609
Contract liability - current	(2)	25,246
Net cash provided / (used in) by operating activities	(4,318)	39,047
Financing activities:
Issuance of shares, options exercise	371	627
Cash paid for taxes on restricted share release	(12)	(19)
Deferred issuance costs		(1,740)
Net cash (used in) / provided by financing activities	359	(1,132)
(Decrease) / increase in cash and cash equivalents	(3,959)	37,915
Cash and cash equivalents - Beginning of period	26,634	13,269
Cash and cash equivalents - End of period	$ 22,675	$ 51,184

No definition available.

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- Definition

The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.