v3.26.1
Segment Reporting
3 Months Ended
Mar. 31, 2026
Segment Reporting  
Segment Reporting

Note 5. Segment Reporting

The Company’s business is the development, manufacture, and marketing of pharmaceutical products (see Note 1). The Company’s Chief Executive Officer, is the Chief Operating Decision Maker, or CODM.

The CODM uses consolidated information to assess the Company’s performance. As a result, the Company has one reportable segment, pharmaceutical products.

The measure of segment assets is reported on the condensed consolidated balance sheets as total assets.

Selected segment financial information is presented below:

Three Months Ended

March 31, 

2026

2025

(in thousands)

Net revenues:

$

171,171

$

170,528

Less:

 

Payroll expense

 

50,618

49,310

Materials and supplies

12,741

10,479

Clinical trials expense

1,552

948

Depreciation and amortization expense

 

14,348

13,609

Stock-based compensation expense

 

9,274

8,393

Consulting and outside services expense

 

10,362

9,585

Advertising and promotional expense

3,060

3,889

Other segment items(1)

 

55,011

39,256

Interest income

(2,400)

(2,089)

Interest expense

6,553

6,286

Income tax provision

3,632

5,577

Net income

$

6,420

$

25,285

(1)Other segment items primarily include maintenance and repairs expense, travel expense, professional services expense, legal expense, rent expense, product costs, certain overhead expenses, manufacturing cost absorption and variances, inventory provisions, miscellaneous expenses, and foreign currency exchange gains and losses.

Net revenues by product are presented below:

Three Months Ended

March 31, 

2026

2025

(in thousands)

Net revenues:

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

BAQSIMI®

$

32,434

$

38,355

Primatene MIST®

29,763

29,051

Epinephrine

19,213

18,587

Lidocaine

13,460

13,644

Glucagon

9,170

20,843

Other products

 

67,131

 

50,048

Total net revenues

$

171,171

$

170,528

Net revenues and carrying values of long-lived assets, which includes property, plant and equipment, as well as finance and operating lease right-of-use assets, by geographic region, based on where the Company conducts its operations, are as follows:

Net Revenues

Long-Lived Assets

Three Months Ended

March 31, 

March 31, 

December 31, 

2026

2025

2026

2025

(in thousands)

United States

  ​ ​ ​

$

159,040

  ​ ​ ​

$

162,590

  ​ ​ ​

$

235,034

  ​ ​ ​

$

206,697

China

 

2,482

81

108,557

 

110,055

France

 

9,649

7,857

35,321

 

36,967

Total

$

171,171

$

170,528

$

378,912

$

353,719