v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (27,602,000) $ (17,780,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant and equipment and software development costs 455,000 465,000
Amortization of intangible assets 5,129,000 4,226,000
Noncash lease expense 192,000 217,000
(Recovery of) Provision for credit losses (195,000) 114,000
Amortization of debt issuance costs and debt discount 451,000 1,275,000
Stock-based compensation 3,837,000 4,556,000
Changes in assets and liabilities:    
Accounts receivable 9,831,000 39,196,000
Inventories (2,973,000) (14,000)
Prepaid expenses and other current assets 346,000 299,000
Accounts payable, accrued expenses, accrued rebates and copay assistance 3,377,000 (11,096,000)
Accrued payroll and related liabilities (1,201,000) (1,891,000)
Deferred revenue and customer deposits (639,000) 101,000
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (8,992,000) 19,668,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in patent and trademark assets (9,000) (42,000)
Purchase of product rights (18,000,000)
Purchases of property, plant and equipment (194,000) (170,000)
NET CASH USED IN INVESTING ACTIVITIES (18,203,000) (212,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from 8.625% notes payable, net of commissions 49,000,000
Payment of debt issuance costs (113,000)
Proceeds from exercise of stock options 25,000 23,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 48,912,000 23,000
NET CHANGE IN CASH AND CASH EQUIVALENTS 21,717,000 19,479,000
CASH AND CASH EQUIVALENTS, beginning of period 72,927,000 47,247,000
CASH, CASH EQUIVALENTS, end of period 94,644,000 66,726,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for income taxes 38,000
Cash paid for interest 10,960,000 6,392,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unpaid debt issuance costs $ 361,000