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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Significant Accounting Policies

Schedule of PEDMARK Revenues, Net

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Three Months Ended

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Nine Months Ended

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September 30,

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September 30,

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September 30,

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September 30,

In thousands

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2025

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2024

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2025

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2024

Product revenues:

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Gross product revenues

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$

13,668

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$

7,986

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$

35,421

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$

27,008

Discounts and allowances

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(1,206)

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(1,012)

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(4,556)

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(5,353)

Net product revenues

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$

12,462

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$

6,974

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$

30,865

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$

21,655

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Schedule of PEDMARK Revenues, Discounts and Allowances

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​	​	Chargebacks,		​	Rebates, Customer		​	​	​
​	​	Discounts for		​	Fees/Credits		​	​	​
​	​	Prompt pay and		​	and Co-Pay		​	​	​
In thousands	​	Other allowances		​	Assistance		​	Totals
Balance at December 31, 2024	​	$	276	​	$	707	​	$	983
Provision related to sales made in:	​	​	​	​	​	​	​	​	​
Current period	​		418	​	​	224	​	​	642
Prior periods	​	​	—	​	​	—	​	​	—
Payments and customer credits issued	​	​	(328)	​	​	(61)	​	​	(389)
Balance at March 31, 2025	​	$	366	​	$	870	​	$	1,236
Provision related to sales made in:	​	​	​	​	​	​	​	​	​
Current period	​		553	​	​	196	​	​	749
Prior periods	​	​	—	​	​	—	​	​	—
Payments and customer credits issued	​	​	(637)	​	​	(185)	​	​	(822)
Balance at June 30, 2025	​	$	282	​	$	881	​	$	1,163
Provision related to sales made in:	​	​	​	​	​	​	​	​	​
Current period	​		605	​	​	570	​	​	1,175
Prior periods	​	​	—	​	​	—	​	​	—
Payments and customer credits issued	​	​	(407)	​	​	(184)	​	​	(591)
Balance at September 30, 2025	​	$	480	​	$	1,267	​	$	1,747

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- References

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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