Revenue and Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Revenue From Each of the Company’s Customers

The following table summarizes net revenue from each of the Company’s customers, who individually represent at least 10% of total revenue.


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Customer A	25	%	59	%	24	%	68	%
Customer B	20	%	18	%	25	%	16	%
Customer C	27	%	11	%	29	%	5	%
Customer D	10	%	2	%	8	%	1	%

The following table summarizes accounts receivable concentrations for each of the Company’s customers, who individually represent at least 10% of gross total accounts receivable.


	June 30, 2026		December 31, 2025
Customer A	20	%	20	%
Customer B	22	%	23	%
Customer C	47	%	41	%

Schedule of Major Categories of Variable Consideration Deductions

A roll forward of the significant categories of Sales Allowances and the related accrual balances on the Condensed Consolidated Balance Sheet for the six months ended June 30, 2026 is as follows:


	Volume Incentive Rebates		Medicaid		Distribution Service Fees		Accrued Shelf- stock Liability		Accrued Returns Allowance		Chargebacks
Balance at December 31, 2025	86,001		12,418		5,780		2,255		18,291		4,304
Provisions related to sales recorded in the period	45,778		2,348		17,878		4,983		1,699		26,535
Credits/payments issued during the period	(86,193)		(735)		(15,549)		(2,175)		(924)		(19,389)
Effect of change in estimate	-		(3,187)		-		-		(5,796)		-
Balance at March 31, 2026	45,586		10,844		8,109		5,063		13,270		11,450
Provisions related to sales recorded in the period	50,211		2,098		18,878		17,653		101		18,029
Credits/payments issued during the period	(7,900)		(2,626)		(17,038)		(4,962)		(1,429)		(26,328)
Effect of change in estimate	-		-		-		-		-		-
Balance at June 30, 2026	$	87,897	$	10,316	$	9,949	$	17,754	$	11,942	$	3,151