| Schedule of Disaggregation of Revenue |
Revenue is disaggregated by primary geographical market, major product line, and timing of revenue recognition. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | In thousands | Three Months Ended June 30, 2026 | | Six Months Ended June 30, 2026 | | Products By Geographic Area | Total | | U.S. | | Rest of World | | Total | | U.S. | | Rest of World | | | | | | | | | | | | | | Concentrate Product Sales - Point-in-Time | $ | 17,780 | | | $ | 15,131 | | | $ | 2,649 | | | $ | 35,116 | | | $ | 29,694 | | | $ | 5,422 | | | Net Revenue | $ | 17,780 | | | $ | 15,131 | | | $ | 2,649 | | | $ | 35,116 | | | $ | 29,694 | | | $ | 5,422 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | In thousands | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | | Products By Geographic Area | Total | | U.S. | | Rest of World | | Total | | U.S. | | Rest of World | | License Fee – Over Time | $ | — | | | $ | — | | | $ | — | | | $ | 325 | | | $ | — | | | $ | 325 | | | Concentrate Product Sales - Point-in-Time | 16,071 | | | 14,189 | | | 1,882 | | | 34,660 | | | 30,625 | | | 4,035 | | | Net Revenue | $ | 16,071 | | | $ | 14,189 | | | $ | 1,882 | | | $ | 34,985 | | | $ | 30,625 | | | $ | 4,360 | |
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| Schedule of Contract Balance |
The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers. | | | | | | | | | | | | | | | | | | | In thousands | June 30, 2026 | | December 31, 2025 | | January 1, 2025 | | Accounts Receivable, net | $ | 8,305 | | | $ | 8,143 | | | $ | 8,291 | | | Contract Liabilities, which are included in Deferred License Revenue | $ | — | | | $ | — | | | $ | 475 | |
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