v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Segment Reporting
The following table presents the reconciliation of significant segment information reviewed by the CODM to consolidated net loss:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Total revenues (1)$32,906 $24,476 69,322 54,810 
Less:
Costs of goods sold and services20,232 14,475 41,081 29,970 
Certain operating expenses (2)35,171 39,431 72,265 80,637 
Other segment items (3)26,437 583 22,451 (5,280)
Consolidated net loss$(48,934)$(30,013)$(66,475)$(50,517)
(1)Revenue generated from contracts outside of ASC 606 was not material for the three and six months ended June 30, 2026 and 2025.
(2)Consists of research and development and selling, general and administrative expenses from the Consolidated Statements of Operations.
(3)Other segment items represent discrete events, non-recurring transactions, or insignificant items that are not used by the CODM to evaluate the Company’s performance or allocate resources, and include:
a.Impairment and restructuring costs – impairment charges for IPR&D, goodwill, and other long-lived assets, costs associated with approved restructuring plans, including employee separation costs and any associated costs related to implementing a restructuring plan, and vacant leased facilities;
b.Change in fair value of contingent liabilities – changes in the fair value of contingent payments as a result of updated valuation inputs;
c.Interest income – interest earned on cash, cash equivalents, and marketable securities, and the accretion of discounts on marketable securities;
d.Other income (expense), net – gains and losses on foreign currency, and other non-recurring items that are not a part of the Company’s core business operations; and
e.Income tax benefit (expense) – income taxes related to federal, state, and foreign jurisdictions in which the Company conducts business.