Quarterly report [Sections 13 or 15(d)]

Segment Information (Schedule of Segment Information) (Details)

v3.25.2
Segment Information (Schedule of Segment Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Revenue          
Product revenue, net $ 15,009 $ 14,855 $ 28,148 $ 27,885  
Other revenue 1,404   1,404    
Net revenue 16,413 14,896 29,552 27,926  
Operating expenses          
Cost of goods 4,939 5,727 9,729 11,728  
Intangible assets amortization 1,064 814 2,129 1,629  
Research and development 8,126 12,671 12,060 37,495  
Selling, general and administrative 38,757 20,823 64,424 38,777  
Asset impairment   2,649   2,649  
Total operating expenses 52,886 42,684 88,342 92,278  
Loss from operations (36,473) (27,788) (58,790) (64,352)  
Other income (expense)          
Interest income 622 734 1,112 1,567  
Interest expense and financing fee (2,518) (2,122) (5,324) (4,724)  
Gain (loss) on common stock warrant liabilities (350) 70 (397) (597)  
Gain from deconsolidation of subsidiary 27,127   27,127 0  
Other income (expense) (62) 282 (73) 260  
Total other income (expense) 24,819 (1,036) 22,445 (3,494)  
Net loss (11,654) (28,824) (36,345) (67,846)  
Attributable to non-controlling interests 27,140 17,876 41,247 41,481  
Net Income (Loss) 15,486 (10,948) 4,902 (26,365)  
Other Significant Items          
Segment assets 159,895 145,685 159,895 145,685 $ 144,223
Stock-based compensation - Research & development 4,751 608 6,093 1,727  
Stock-based compensation - Selling, general and administrative 12,042 4,390 16,989 8,129  
Journey          
Revenue          
Product revenue, net 15,009 14,855 28,148 27,885  
Net revenue 15,009 14,855 28,148 27,885  
Operating expenses          
Cost of goods 4,939 5,727 9,729 11,728  
Intangible assets amortization 1,064 814 2,129 1,629  
Research and development   913 39 8,797  
Selling, general and administrative 11,942 10,328 22,511 18,748  
Total operating expenses 17,945 17,782 34,408 40,902  
Loss from operations (2,936) (2,927) (6,260) (13,017)  
Other income (expense)          
Interest income 138 161 287 378  
Interest expense and financing fee (937) (563) (1,828) (1,111)  
Other income (expense) (61) (32) (68) (53)  
Total other income (expense) (860) (434) (1,609) (786)  
Net loss (3,796) (3,361) (7,869) (13,803)  
Other Significant Items          
Segment assets 81,158 65,189 81,158 65,189  
Stock-based compensation - Research & development   171   316  
Stock-based compensation - Selling, general and administrative 1,336 1,503 2,659 2,764  
Avenue          
Revenue          
Other revenue 1,404   1,404    
Net revenue 1,404   1,404    
Operating expenses          
Research and development 192 1,361 603 3,752  
Selling, general and administrative 915 1,462 2,408 2,778  
Total operating expenses 1,107 2,823 3,011 6,530  
Loss from operations 297 (2,823) (1,607) (6,530)  
Other income (expense)          
Interest income 31 52 62 100  
Gain (loss) on common stock warrant liabilities 1 70 16 (620)  
Total other income (expense) 32 122 78 (520)  
Net loss 329 (2,701) (1,529) (7,050)  
Other Significant Items          
Segment assets 4,161 4,988 4,161 4,988  
Stock-based compensation - Research & development 31 45 71 90  
Stock-based compensation - Selling, general and administrative 144 147 289 293  
Checkpoint          
Revenue          
Net revenue   41   41  
Operating expenses          
Research and development 6,986 4,480 10,775 12,977  
Selling, general and administrative 19,902 2,234 27,263 4,685  
Total operating expenses 26,888 6,714 38,038 17,662  
Loss from operations (26,888) (6,673) (38,038) (17,621)  
Other income (expense)          
Interest income 89 3 90 7  
Gain (loss) on common stock warrant liabilities (46)   (108)    
Other income (expense) (1)   (3) (1)  
Total other income (expense) 42 3 (21) 6  
Net loss (26,846) (6,670) (38,059) (17,615)  
Other Significant Items          
Segment assets   5,670   5,670  
Stock-based compensation - Research & development 4,093 596 4,782 1,086  
Stock-based compensation - Selling, general and administrative 8,048 574 9,315 794  
Mustang          
Operating expenses          
Research and development 98 4,360 (866) 8,164  
Selling, general and administrative 787 1,531 2,004 2,958  
Asset impairment   2,649   2,649  
Total operating expenses 885 8,540 1,138 13,771  
Loss from operations (885) (8,540) (1,138) (13,771)  
Other income (expense)          
Interest income 123 29 223 67  
Interest expense and financing fee   (2)      
Other income (expense)   314   314  
Total other income (expense) 123 341 223 381  
Net loss (762) (8,199) (915) (13,390)  
Other Significant Items          
Segment assets 13,046 8,519 13,046 8,519  
Stock-based compensation - Research & development   (670) (11) (640)  
Stock-based compensation - Selling, general and administrative 45 51 94 98  
Fortress          
Operating expenses          
Research and development 850 1,557 1,509 3,805  
Selling, general and administrative 5,211 5,268 10,238 9,608  
Total operating expenses 6,061 6,825 11,747 13,413  
Loss from operations (6,061) (6,825) (11,747) (13,413)  
Other income (expense)          
Interest income 241 489 450 1,015  
Interest expense and financing fee (1,581) (1,557) (3,496) (3,613)  
Gain (loss) on common stock warrant liabilities (305)   (305) 23  
Gain from deconsolidation of subsidiary 27,127   27,127    
Other income (expense)     (2)    
Total other income (expense) 25,482 (1,068) 23,774 (2,575)  
Net loss 19,421 (7,893) 12,027 (15,988)  
Other Significant Items          
Segment assets 61,529 61,319 61,529 61,319  
Stock-based compensation - Research & development 627 466 1,251 875  
Stock-based compensation - Selling, general and administrative 2,469 2,115 4,632 4,180  
Related Party          
Revenue          
Revenue - related party   41   41  
Other revenue 1,404   1,404    
Related Party | Checkpoint          
Revenue          
Revenue - related party   41   41  
Intersegment Eliminations | Avenue          
Operating expenses          
Research and development 63 63 125 125  
Selling, general and administrative 63 226 179 296  
Intersegment Eliminations | Checkpoint          
Operating expenses          
Selling, general and administrative 83 125 261 646  
Intersegment Eliminations | Mustang          
Operating expenses          
Research and development 63 63 125 125  
Selling, general and administrative 63 226 341 288  
Intersegment Eliminations | Fortress          
Operating expenses          
Research and development (125) (125) (250) (250)  
Selling, general and administrative $ (573) $ (576) $ (573) $ (1,230)