XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Sep. 30, 2022
Summary of Significant Accounting Policies  
Schedule of reconciliation of the cash, cash equivalents and restricted cash amounts

    

September 30, 2022

September 30, 2021

Cash and cash equivalents

$

77,916

$

105,321

Restricted cash, included in other assets

5,000

5,000

Cash, cash equivalents and restricted cash as presented on the Consolidated Statements of Cash Flows

$

82,916

$

110,321

Schedule of the Company's net sales by medical indication

Three Months Ended

(In thousands)

September 30, 

Medical Indication

    

2022

    

2021

Analgesic

$

3,424

$

5,314

Anti-Psychosis

2,620

3,715

Cardiovascular

 

10,882

 

14,100

Central Nervous System

20,794

22,785

Endocrinology

7,312

7,845

Gastrointestinal

7,942

15,240

Infectious Disease

5,069

12,515

Migraine

 

3,324

 

4,685

Respiratory/Allergy/Cough/Cold

1,202

3,114

Other

 

8,759

 

10,352

Contract manufacturing revenue

3,751

1,860

Total net sales

$

75,079

$

101,525

Summary of products which accounted for at least 10% of total net sales

Three Months Ended

September 30, 

    

2022

    

2021

    

Product 1

 

10

%

8

%

 

Product 2

4

%

10

%

 

Summary of customers which accounted for at least 10% of total net sales

Three Months Ended

    

September 30, 

    

    

    

2022

    

2021

    

Customer A

 

21

%

30

%

 

Customer B

 

20

%

20

%

 

Customer C

17

%

15

%