| Schedule of reconciliation of discontinued operations |
| | | | | | | | | Three Months Ended | | | March 31, | (in thousands) | | 2025 | | 2024 | Net revenue | | $ | 32,134 | | $ | 74,755 | Costs and expenses: | | | | | | | Cost of goods sold | | | 19,349 | | | 33,147 | Selling, general and administrative | | | 7,178 | | | 16,346 | Total costs and expenses | | | 26,527 | | | 49,493 | Income from operations | | | 5,607 | | | 25,262 | Interest expense | | | (2,997) | | | (7,998) | Other income (expense), net | | | (11,781) | | | — | Gain on Sale Transactions, net | | | — | | | 153,647 | Net income (loss) from discontinued operations before income taxes | | | (9,171) | | | 170,911 | Income tax provision | | | — | | | — | Net income (loss) from discontinued operations, net of tax | | $ | (9,171) | | $ | 170,911 |
| | | | | | | | | March 31, | | December 31, | (in thousands) | | 2025 | | 2024 | Assets Held For Sale | | | | | | | Inventory | | $ | 132,577 | | $ | 65,887 | Prepaid manufacturing | | | 4,540 | | | 4,983 | Other prepaids and current assets | | | 1,256 | | | 1,310 | Property and equipment, net | | | 255 | | | — | Other assets, current | | | 344 | | | — | Total assets held for sale, current | | | 138,972 | | | 72,180 | Property and equipment, net | | | — | | | 261 | Inventory, non-current | | | — | | | 43,776 | Other assets, non-current | | | — | | | 206 | Total assets held for sale, non-current | | | — | | | 44,243 | Total assets held for sale | | $ | 138,972 | | $ | 116,423 |
| | | | | | | | | March 31, | | December 31, | (in thousands) | | 2025 | | 2024 | Assets | | | | | | | Trade receivables, net | | $ | 50,851 | | $ | 102,365 | Liabilities | | | | | | | Accrued rebates, fees and reserves | | $ | 146,589 | | $ | 163,771 | Liabilities to be paid in connection with UDENYCA Sale | | | | | | | Accrued and other current liabilities | | $ | 26,401 | | $ | 14,816 | Other liabilities, non-current | | $ | 17,015 | | $ | 15,667 | Convertible notes (Note 8) | | $ | 228,569 | | $ | 228,229 |
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