v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating activities:    
Net income $ 10,392 $ 17,673
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,553 8,281
Stock-based compensation 5,870 5,327
Provision for credit loss recovery 0 (362)
Loss on disposal of property and equipment 6 4
Changes in operating assets and liabilities:    
Accounts receivable, net 20,826 (1,192)
Inventory, net (5,976) (752)
Prepaid expenses and other (953) 393
Other current assets 82 (139)
Accounts payable 6 877
Operating lease assets and liabilities, net (53) (1,266)
Accrued expenses and other (4,630) 279
Post-marketing commitment liability (1,504) (1,740)
Net cash provided by operating activities 31,619 27,383
Investing activities:    
Purchase of property and equipment 0 (107)
Purchase of available-for-sale securities (82,334) (61,204)
Maturity of available-for-sale securities 83,066 52,100
Net cash provided by (used by) investing activities 732 (9,211)
Financing activities:    
Net proceeds from shares issued under employee stock plans 146 130
Payment of debt (22,230) (33,330)
Payment of exit costs (445) (666)
Net cash used in financing activities (22,529) (33,866)
Net increase (decrease) in cash, cash equivalents, and restricted cash 9,822 (15,694)
Cash, cash equivalents and restricted cash, beginning of period 31,726 71,310
Cash, cash equivalents and restricted cash, end of period 41,548 55,616
Supplemental disclosure of cash flow information:    
Interest paid 760 4,838
Income taxes paid $ 897 $ 1,277