XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
REVENUES $ 81,875 $ 56,914
Cost of product revenue 42,767 40,401
Gross profit 39,108 16,513
OPERATING EXPENSES:    
Research and development 450 855
Plasma center operating expenses 1,005 1,780
Amortization of intangible assets 193 179
Selling, general and administrative 15,639 14,512
Total operating expenses 17,287 17,326
INCOME (LOSS) FROM OPERATIONS 21,821 (813)
OTHER INCOME (EXPENSE):    
Interest income 384 166
Interest expense (3,769) (6,115)
Other expense (35) (27)
Other expense, net (3,420) (5,976)
INCOME (LOSS) BEFORE INCOME TAXES 18,401 (6,789)
Provision for income taxes 595 0
NET INCOME (LOSS) $ 17,806 $ (6,789)
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) $ 0.08 $ (0.03)
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) $ 0.08 $ (0.03)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (in shares) 228,874,847 221,921,750
Diluted (in shares) 236,414,374 221,921,750