Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Significant Accounting Policies

Schedule of PEDMARK Revenues, Net


			Three Months Ended						Six Months Ended
				June 30,			June 30,			June 30,			June 30,
In thousands				2026			2025			2026			2025
Product revenues:
Gross product revenues			$	18,890		$	10,941		$	34,758		$	21,753
Discounts and allowances				(1,726)			(1,289)			(2,486)			(3,350)
Net product revenues			$	17,164		$	9,652		$	32,272		$	18,403
Other revenue				710			-			710			-
Total revenue			$	17,874		$	9,652		$	32,982		$	18,403

Schedule of PEDMARK Revenues, Discounts and Allowances



		Chargebacks,			Rebates, Returns, Customer
		Discounts for			Fees/Credits
		Prompt pay and			and Co-Pay
In thousands		Other allowances			Assistance			Totals
Balance at December 31, 2025		$	477		$	1,423		$	1,900
Provision related to sales made in:
Current period			577			712			1,289
Prior periods			—			—			—
Payments and customer credits issued			(824)			(1,196)			(2,020)
Balance at March 31, 2026		$	230		$	939		$	1,169
Provision related to sales made in:
Current period			866			210			1,076
Prior periods			—			—			—
Payments and customer credits issued			(980)			(492)			(1,472)
Balance at June 30, 2026		$	116		$	657		$	773