XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Total revenue, net $ 49,670 $ 42,298 $ 164,427 $ 166,308
Less: Cost of goods sold 27,462 26,022 66,728 75,359
Gross margin 22,208 16,276 97,699 90,949
Operating expenses:        
Selling, general and administrative 19,697 36,904 94,944 115,340
Research and development 4,208 4,540 14,435 14,884
Restructuring 9,406   32,165  
Total operating expenses 33,311 41,444 141,544 130,224
Operating loss (11,103) (25,168) (43,845) (39,275)
Interest income, net 2,783 3,374 8,277 10,028
Other income, net 205 265 372 1,954
Loss from operations before taxes (8,115) (21,529) (35,196) (27,293)
Benefit from (provision for) income taxes 377 (3,605) (2,378) (6,272)
Net loss $ (7,738) $ (25,134) $ (37,574) $ (33,565)
Loss per Ordinary Share:        
Basic $ (0.02) $ (0.06) $ (0.09) $ (0.08)
Diluted $ (0.02) $ (0.06) $ (0.09) $ (0.08)
Weighted average Ordinary Shares:        
Basic 415,531 411,150 414,607 410,786
Diluted 415,531 411,150 414,607 410,786
Product Revenue, Net        
Total revenue, net $ 48,558 $ 41,852 $ 136,210 $ 144,522
Licensing and Royalty Revenue        
Total revenue, net $ 1,112 $ 446 $ 28,217 $ 21,786