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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (44,872,000) $ (12,785,000)
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 915,000 961,000
Amortization of intangible assets 10,656,000 8,452,000
Noncash lease expense 389,000 399,000
(Recovery of) Provision for credit losses (295,000) 340,000
Amortization of debt issuance costs, discount and premium, net 851,000 2,564,000
Stock-based compensation 7,625,000 5,431,000
Changes in assets and liabilities:    
Accounts receivable (7,369,000) 37,211,000
Inventories (3,387,000) (850,000)
Prepaid expenses and other current assets 4,355,000 3,776,000
Accounts payable, accrued expenses, accrued rebates and copay assistance 11,921,000 (24,009,000)
Accrued payroll and related liabilities 1,146,000 (2,672,000)
Deferred revenue and customer deposits (682,000) 47,000
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (18,747,000) 18,865,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in patent and trademark assets (52,000) (169,000)
Purchase of product rights 18,000,000 0
Purchases of property, plant and equipment (685,000) (336,000)
NET CASH USED IN INVESTING ACTIVITIES (18,737,000) (505,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from 8.625% notes payable, net of commissions 49,000,000 0
Payment of debt issuance costs (555,000) 0
Proceeds from exercise of stock options 836,000 125,000
Payment of payroll taxes upon exercise and issuance of equity awards (835,000) (12,769,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 48,446,000 (12,644,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 10,962,000 5,716,000
CASH AND CASH EQUIVALENTS, beginning of period 72,927,000 47,247,000
CASH AND CASH EQUIVALENTS, end of period 83,889,000 52,963,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for income taxes 2,275,000 38,000
Cash paid for interest 10,960,000 12,180,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unpaid acquisitions of property, plant and equipment $ 0 $ 130,000