| Schedule of consolidated operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended June 30, |
|
|
Six months ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
|
|
(in thousands) |
|
|
(in thousands) |
|
Net sales |
|
$ |
185,610 |
|
|
$ |
124,120 |
|
|
$ |
336,181 |
|
|
$ |
230,784 |
|
Less: |
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales |
|
|
34,016 |
|
|
|
26,896 |
|
|
|
67,355 |
|
|
|
51,212 |
|
Sales, marketing & distribution |
|
|
56,609 |
|
|
|
40,025 |
|
|
|
102,898 |
|
|
|
74,468 |
|
Research & development |
|
|
32,894 |
|
|
|
25,802 |
|
|
|
61,865 |
|
|
|
48,724 |
|
Clinical |
|
|
18,407 |
|
|
|
10,736 |
|
|
|
33,581 |
|
|
|
20,167 |
|
General & administrative |
|
|
59,451 |
|
|
|
43,350 |
|
|
|
106,105 |
|
|
|
79,580 |
|
Acquired in-process research and development |
|
|
1,500 |
|
|
|
- |
|
|
|
1,500 |
|
|
|
- |
|
Significant segment expenses |
|
|
202,877 |
|
|
|
146,809 |
|
|
|
373,304 |
|
|
|
274,151 |
|
Interest income |
|
|
2,279 |
|
|
|
2,574 |
|
|
|
4,710 |
|
|
|
5,650 |
|
Interest expense |
|
|
(1,459 |
) |
|
|
(1,151 |
) |
|
|
(2,584 |
) |
|
|
(2,314 |
) |
Other (expense) income, net |
|
|
(1,274 |
) |
|
|
1,857 |
|
|
|
(2,023 |
) |
|
|
2,802 |
|
Income tax provision |
|
|
656 |
|
|
|
248 |
|
|
|
1,140 |
|
|
|
574 |
|
Net loss |
|
$ |
(18,377 |
) |
|
$ |
(19,657 |
) |
|
$ |
(38,160 |
) |
|
$ |
(37,803 |
) |
|
| Schedule of Property and Equipment, net, Depreciation and Amortization, and Capital Expenditures by Geographic Area |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, net |
|
|
Depreciation and amortization |
|
|
Capital expenditures |
|
|
|
June 30, |
|
|
December 31, |
|
|
Six Months June 30, |
|
|
Six Months June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
United States |
|
$ |
111,547 |
|
|
$ |
113,054 |
|
|
$ |
20,629 |
|
|
$ |
16,771 |
|
|
$ |
6,247 |
|
|
$ |
3,067 |
|
International |
|
|
567 |
|
|
|
199 |
|
|
|
38 |
|
|
|
25 |
|
|
|
450 |
|
|
|
50 |
|
Total |
|
$ |
112,114 |
|
|
$ |
113,253 |
|
|
$ |
20,667 |
|
|
$ |
16,796 |
|
|
$ |
6,697 |
|
|
$ |
3,117 |
|
|