Basis of Presentation, Significant Accounting Policies and Fair Value Measurements (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Basis of Presentation, Significant Accounting Policies and Fair Value Measurements |
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| Schedules of concentration of risk for significant customers |
| | | | | | | | | | | | | | | Percentage of Gross Product Sales | | Percentage of Accounts Receivable | | | Six Months Ended June 30, | | June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Customer A | | 46 | % | | 27 | % | | 40 | % | | 27 | % | Customer B | | 45 | % | | 68 | % | | 55 | % | | 68 | % |
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| Schedule of components and calculation of basic and diluted net income (loss) per share |
| | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | | June 30, | | June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | Numerator: | | | | | | | | | | | | | | Net income (loss) | | | $ | 74,722 | | $ | (41,579) | | $ | 127,584 | | $ | (79,946) | Denominator: | | | | | | | | | | | | | | Weighted average common shares outstanding, basic | | | | 88,887,744 | | | 85,588,108 | | | 88,449,427 | | | 85,381,563 | Weighted average potentially dilutive stock options | | | | 7,880,869 | | | — | | | 8,089,339 | | | — | Weighted average potentially dilutive restricted stock units | | | | 4,585,337 | | | — | | | 4,676,569 | | | — | Weighted average potentially dilutive shares issuable under employee stock purchase plan | | | | 43,078 | | | — | | | 43,092 | | | — | Weighted average common shares outstanding, diluted | | | | 101,397,028 | | | 85,588,108 | | | 101,258,426 | | | 85,381,563 | | | | | | | | | | | | | | | Net income (loss) per common share, basic | | | $ | 0.84 | | $ | (0.49) | | $ | 1.44 | | $ | (0.94) | Net income (loss) per common share, diluted | | | $ | 0.74 | | $ | (0.49) | | $ | 1.26 | | $ | (0.94) |
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| Schedule of anti-dilutive securities |
| | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Stock Options | | — | | 8,909,414 | | — | | 8,929,105 | Restricted Stock Units | | 9,859 | | 4,914,545 | | 8,059 | | 4,875,907 | Warrants | | — | | 450,000 | | — | | 450,000 | Total | | 9,859 | | 14,273,959 | | 8,059 | | 14,255,012 |
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| Schedule of financial assets and liabilities measured at fair value |
| | | | | | | | | | | | | | | Quoted | | Significant | | | | | | | | | Prices in | | Other | | Significant | | | | | | Active | | Observable | | Unobservable | | | | | | Markets | | Inputs | | Inputs | | Carrying | June 30, 2026 | | (Level 1) | | (Level 2) | | (Level 3) | | Value | Money market funds (cash equivalents) | | $ | 268,995 | | $ | — | | $ | — | | $ | 268,995 |
| | | | | | | | | | | | | | | Quoted | | Significant | | | | | | | | | Prices in | | Other | | Significant | | | | | | Active | | Observable | | Unobservable | | | | | | Markets | | Inputs | | Inputs | | Carrying | December 31, 2025 | | (Level 1) | | (Level 2) | | (Level 3) | | Value | Money market funds (cash equivalents) | | $ | 174,828 | | $ | — | | $ | — | | $ | 174,828 |
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| Schedule of carrying value and fair value of long-term debt |
| | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Carrying Value | | Fair Value | | Carrying Value | | Fair Value | Long-term debt, including amounts due within one year | | $ | 176,105 | | $ | 211,500 | | $ | 191,341 | | $ | 203,300 |
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