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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