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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (12,785,000) $ (20,038,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property, plant and equipment and software development costs 961,000 885,000
Amortization of intangible assets 8,452,000 5,103,000
Amortization of operating lease right-of-use assets 399,000 392,000
Provision for (recovery of) credit losses 340,000 (96,000)
Amortization of debt issuance costs and debt discount 2,564,000 1,951,000
Investment loss from investment in Eton Pharmaceuticals 3,171,000
Stock-based compensation 5,431,000 8,440,000
Deferred income tax 623,000
Changes in assets and liabilities:    
Accounts receivable 37,211,000 (15,631,000)
Inventories (850,000) 1,442,000
Prepaid expenses and other current assets 3,776,000 2,579,000
Accounts payable, accrued expenses, accrued rebates and copay assistance (24,009,000) 3,361,000
Accrued payroll and related liabilities (2,672,000) 271,000
Deferred revenue and customer deposits 47,000 173,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 18,865,000 (7,374,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds on sale of investment in Eton Pharmaceuticals 5,510,000
Investment in patent and trademark assets (169,000) (81,000)
Purchases of property, plant and equipment (336,000) (436,000)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (505,000) 4,993,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of payroll taxes upon vesting of PSUs, RSUs and exercise of stock options (12,769,000) (1,157,000)
Proceeds from exercise of stock options 125,000 521,000
Payment of debt issuance costs (100,000)
NET CASH USED IN FINANCING ACTIVITIES (12,644,000) (736,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 5,716,000 (3,117,000)
CASH AND CASH EQUIVALENTS, beginning of period 47,247,000 74,085,000
CASH, CASH EQUIVALENTS, end of period 52,963,000 70,968,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for income taxes 38,000
Cash paid for interest 12,180,000 10,316,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchase of property, plant and equipment included in accounts payable and accrued expenses 130,000 44,000
Change in right-of-use assets for operating lease obligations assumptions $ 377,000