v3.26.1
Divestiture of FYARRO (Tables)
 3 Months Ended
Mar. 31, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Net Assets Disposed The $87.4 million gain represents the aggregate consideration of $102.4 million, less the assets and liabilities transferred, which are listed below (in thousands):

 

 

March 25, 2025

 

Assets

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

 

$

(1,000

)

Accounts receivable, net

 

 

(6,903

)

Inventory

 

 

(5,141

)

Prepaid expenses and other current assets

 

 

(866

)

Total current assets

 

 

(13,910

)

Property and equipment, net

 

 

(6,836

)

Operating lease right-of-use assets

 

 

(707

)

Other assets

 

 

(64

)

Total assets

 

$

(21,517

)

Current liabilities:

 

 

 

Accounts payable

 

$

(852

)

Accrued liabilities

 

 

(4,951

)

Operating lease liabilities, current portion

 

 

(201

)

Total current liabilities

 

 

(6,004

)

Operating lease liabilities, net of current portion

 

 

(536

)

Total liabilities

 

 

(6,540

)

Net assets disposed of

 

$

(14,977

)