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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net (loss)/income | $ (4,954) | $ 1,549
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Inventory reserve | (517) | 517
Allowance for credit losses | 67 | 3,604
Amortization of debt discount | 38 | 64
Loss on securities | 2 | 14
Amortization of Norgine Asset | 77 | 774
PIK interest |  | 1,104
Stock-based compensation - employees | 4,511 | 3,937
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,982) | (7,698)
Prepaid expenses | 1,681 | (491)
Inventory | (1,417) | 514
Other assets | 85 | 109
Accounts payable | 2,625 | 89
Accrued liabilities | 273 | (441)
Contract liability - Norgine |  | 24,809
Net cash (used in) / provided by operating activities | (6,511) | 28,454
Financing activities: |  |
Issuance of shares, options exercise | 1,985 | 504
Cash paid for taxes on restricted share release | (161) | (167)
Deferred issuance costs |  | (1,740)
Net cash provided by / (used in) financing activities | 1,824 | (1,403)
(Decrease) / increase in cash and cash equivalents | (4,687) | 27,051
Cash and cash equivalents - Beginning of period | 26,634 | 13,269
Cash and cash equivalents - End of period | $ 21,947 | 40,320
Non-cash investing and financing activities: |  |
Capitalized lease asset |  | $ 21

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