2023 Q4 Form 10-Q Financial Statement

#000149315223040563 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $36.36M $34.27M $22.82M
YoY Change 78.83% 50.13% 21.98%
Cost Of Revenue $11.30M $10.07M $6.721M
YoY Change 83.33% 49.78% 35.86%
Gross Profit $25.05M $24.20M $16.10M
YoY Change 76.88% 50.28% 16.99%
Gross Profit Margin 68.91% 70.62% 70.55%
Selling, General & Admin $26.21M $21.03M $15.42M
YoY Change 72.01% 36.39% 35.8%
% of Gross Profit 104.63% 86.92% 95.77%
Research & Development $3.336M $1.421M $775.0K
YoY Change 374.54% 83.35% -87.35%
% of Gross Profit 13.32% 5.87% 4.81%
Depreciation & Amortization $2.883M $290.0K $171.0K
YoY Change 276.86% 69.59% -61.31%
% of Gross Profit 11.51% 1.2% 1.06%
Operating Expenses $29.55M $22.45M $16.20M
YoY Change 85.35% 38.64% -7.35%
Operating Profit -$4.495M $1.744M -$94.00K
YoY Change 152.81% -1955.32% -97.47%
Interest Expense -$4.708M $5.749M $1.800M
YoY Change 86.23% 219.39% -139.04%
% of Operating Profit 329.64%
Other Income/Expense, Net -$100.0K -$4.596M -$6.335M
YoY Change -198.04% -27.45%
Pretax Income -$9.683M -$2.852M -$6.429M
YoY Change -1017.82% -55.64% -22.8%
Income Tax -$535.0K $1.539M $35.00K
% Of Pretax Income
Net Earnings -$9.148M -$4.391M -$6.464M
YoY Change -967.11% -32.07% -22.38%
Net Earnings / Revenue -25.16% -12.81% -28.32%
Basic Earnings Per Share -$0.13 -$0.24
Diluted Earnings Per Share -$0.26 -$0.13 -$236.3K
COMMON SHARES
Basic Shares Outstanding 35.12M shares 35.12M shares 27.35M shares
Diluted Shares Outstanding 34.26M shares 27.35M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.77M $73.90M $49.12M
YoY Change -18.74% 50.44% -27.38%
Cash & Equivalents $74.09M $65.61M $44.96M
Short-Term Investments $8.681M $8.300M $4.162M
Other Short-Term Assets $1.753M $118.0K $73.00K
YoY Change 1385.59% 61.64% -95.86%
Inventory $10.87M $8.924M $5.283M
Prepaid Expenses
Receivables $36.26M $18.47M $6.743M
Other Receivables $228.0K $200.0K $0.00
Total Short-Term Assets $139.5M $110.3M $64.07M
YoY Change 17.95% 72.11% -29.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.521M $3.629M $3.291M
YoY Change 1.0% 10.27% -65.18%
Goodwill $332.0K $332.0K $332.0K
YoY Change 0.0% 0.0%
Intangibles $159.9M $162.7M $19.63M
YoY Change 574.0% 728.76%
Long-Term Investments $2.097M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $172.7M $175.8M $34.92M
YoY Change 341.44% 403.43% 199.08%
TOTAL ASSETS
Total Short-Term Assets $139.5M $110.3M $64.07M
Total Long-Term Assets $172.7M $175.8M $34.92M
Total Assets $312.2M $286.1M $98.99M
YoY Change 98.35% 188.98% -3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.48M $6.000M $7.043M
YoY Change 233.56% -14.81% 50.78%
Accrued Expenses $27.79M $59.00K $5.307M
YoY Change 130.05% -98.89% -8.42%
Deferred Revenue $75.00K $153.0K $115.0K
YoY Change -33.63% 33.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.34M $19.03M $18.37M
YoY Change 164.83% 3.58% 75.35%
LONG-TERM LIABILITIES
Long-Term Debt $183.2M $182.2M $72.24M
YoY Change 75.83% 152.22% 1.08%
Other Long-Term Liabilities $9.237M $9.400M $7.520M
YoY Change 25.98% 25.0% 62.74%
Total Long-Term Liabilities $192.4M $191.6M $79.76M
YoY Change 72.55% 140.22% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.34M $19.03M $18.37M
Total Long-Term Liabilities $192.4M $191.6M $79.76M
Total Liabilities $241.8M $210.7M $98.13M
YoY Change 85.77% 114.68% 13.82%
SHAREHOLDERS EQUITY
Retained Earnings -$133.9M -$124.8M -$110.5M
YoY Change 22.29% 12.85%
Common Stock $35.00K $35.00K $27.00K
YoY Change 16.67% 29.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.77M $75.76M $1.217M
YoY Change
Total Liabilities & Shareholders Equity $312.2M $286.1M $98.99M
YoY Change 98.35% 188.98% -3.71%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$9.148M -$4.391M -$6.464M
YoY Change -967.11% -32.07% -22.38%
Depreciation, Depletion And Amortization $2.883M $290.0K $171.0K
YoY Change 276.86% 69.59% -61.31%
Cash From Operating Activities $8.696M -$1.210M -$410.0K
YoY Change -334.27% 195.12% -80.25%
INVESTING ACTIVITIES
Capital Expenditures $185.0K $20.13M -$1.055M
YoY Change -78.93% -2008.06% 265.05%
Acquisitions
YoY Change
Other Investing Activities -$18.00K $0.00 -$14.00K
YoY Change -102.06% -100.0% -99.89%
Cash From Investing Activities -$203.0K -$20.13M -$1.069M
YoY Change 3960.0% 1783.07% -91.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00K 64.20M 0.000
YoY Change -100.03% -100.0%
NET CHANGE
Cash From Operating Activities 8.696M -1.210M -410.0K
Cash From Investing Activities -203.0K -20.13M -1.069M
Cash From Financing Activities -18.00K 64.20M 0.000
Net Change In Cash 8.475M 42.86M -1.479M
YoY Change -83.48% -2997.9% -90.14%
FREE CASH FLOW
Cash From Operating Activities $8.696M -$1.210M -$410.0K
Capital Expenditures $185.0K $20.13M -$1.055M
Free Cash Flow $8.511M -$21.34M $645.0K
YoY Change -285.42% -3408.53% -136.09%

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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34255197 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34255197 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27349642 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27349642 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31689947 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31689947 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27293756 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27293756 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10931000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-876000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5941000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27240000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64520000 usd
HROW Stock Issued During Period Value Stock Option Exercised
StockIssuedDuringPeriodValueStockOptionExercised
85000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
270000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-12971000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11521000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15263000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75402000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5394000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1932000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6464000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22052000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64520000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-11273000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4476000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4391000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75402000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15263000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1095000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1090000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7634000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
541000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
435000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2568000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
585000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2676000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4341000 usd
HROW Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
9036000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-5465000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-22000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11521000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5941000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12287000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2309000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2383000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1066000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4079000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
716000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1584000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1534000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1294000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
352000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
40000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
99000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4856000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5417000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19000 usd
HROW Purchase Of Product Marketing Authorizations And Patents
PurchaseOfProductMarketingAuthorizationsAndPatents
151084000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1266000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1719000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152350000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1738000 usd
HROW Proceeds From Notes Payable1
ProceedsFromNotesPayable1
4961000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
73552000 usd
HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
12971000 usd
HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
876000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
355000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
55879000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
59750000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
64520000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126546000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-887000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30660000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2792000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96270000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42167000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65610000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44959000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000 usd
us-gaap Interest Paid Net
InterestPaidNet
12279000 usd
us-gaap Interest Paid Net
InterestPaidNet
4851000 usd
HROW Reclassification Of Deferred Financing Costs
ReclassificationOfDeferredFinancingCosts
1950000 usd
HROW Accrual Of Exit Fee Related To Senior Secured Note
AccrualOfExitFeeRelatedToSeniorSecuredNote
2713000 usd
HROW Insurance Premium Financed
InsurancePremiumFinanced
1321000 usd
HROW Insurance Premium Financed
InsurancePremiumFinanced
906000 usd
HROW Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
5000000 usd
HROW Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
11000 usd
HROW Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
86000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2188000 usd
HROW Consolidation Basis Description
ConsolidationBasisDescription
(i) entities in which it holds and/or controls, directly or indirectly, more than 50% of the voting rights
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
18468000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
108000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
68000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
33000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
108000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4391000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6464000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15263000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15141000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34255197 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34255197 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27349642 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27349642 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31689947 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31689947 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27293756 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27293756 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0881 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0050 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.5396 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0054 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34265000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22823000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93838000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68266000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
153000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
159000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
330000 usd
HROW Reimbursable Expenses
ReimbursableExpenses
908000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5289000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3707000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
113000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3522000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2796000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8924000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
6541000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1817000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
858000 usd
CY2023Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
768000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
1165000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
228000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
139000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1766000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
937000 usd
CY2023Q3 us-gaap Supplies
Supplies
4314000 usd
CY2022Q4 us-gaap Supplies
Supplies
394000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
118000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9011000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3611000 usd
CY2023Q3 HROW Computer Hardware Gross
ComputerHardwareGross
1228000 usd
CY2022Q4 HROW Computer Hardware Gross
ComputerHardwareGross
979000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
915000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
860000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4636000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4259000 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6654000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6449000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13433000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12547000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9804000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9061000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3629000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3486000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
290000 usd
us-gaap Depreciation
Depreciation
743000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
171000 usd
us-gaap Depreciation
Depreciation
928000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2905000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1572000 usd
CY2023Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1145000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
793000 usd
CY2023Q3 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
391000 usd
CY2022Q4 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
1333000 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2151000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2112000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
172430000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-9705000 usd
CY2023Q3 HROW Finite Lived Intangible Assets Disposal
FiniteLivedIntangibleAssetsDisposal
-22000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162703000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
15485000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
13771000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12772000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2584000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
398000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7634000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2458000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13792000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13792000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13792000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13501000 usd
CY2023Q3 HROW Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
105100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162435000 usd
CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
6025000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
6440000 usd
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1221000 usd
CY2023Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
1321000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
575000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5000000 usd
CY2023Q3 HROW Accrued Ligitation Settlements Current And Noncurrent
AccruedLigitationSettlementsCurrentAndNoncurrent
49000 usd
CY2022Q4 HROW Accrued Ligitation Settlements Current And Noncurrent
AccruedLigitationSettlementsCurrentAndNoncurrent
49000 usd
CY2023Q3 HROW Accrued Transitional Fees Current And Noncurrent
AccruedTransitionalFeesCurrentAndNoncurrent
59000 usd
CY2022Q4 HROW Accrued Transitional Fees Current And Noncurrent
AccruedTransitionalFeesCurrentAndNoncurrent
453000 usd
CY2023Q3 HROW Accrued Managed Care Commercial Rebates
AccruedManagedCareCommercialRebates
2118000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1979000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1254000 usd
CY2023Q3 HROW Accrued Exit Fee For Note Payable Current And Non Current
AccruedExitFeeForNotePayableCurrentAndNonCurrent
2713000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13771000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
2713000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
192750000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
110000000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-10564000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-5826000 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
182186000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
104174000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.1078 pure
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.1091 pure
CY2022Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0888 pure
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0896 pure
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5347000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21159000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20550000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
159894000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45030000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
251980000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
59230000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
192750000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-10564000 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
182186000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0660 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M14D
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
310000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
921000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
249000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
622000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
309000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
926000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
309000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
809000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
310000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1262000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1093000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1114000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
972000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5829000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10580000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3060000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7520000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
785000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6735000 usd
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.47
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
25.86
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2715092 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M4D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.15
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2436946 shares
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
493806 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
54424 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
167253 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
75000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.83
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
305977 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.96
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4476000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1932000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11521000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5941000 usd
CY2023Q3 HROW Reduction In Milestone Amounts
ReductionInMilestoneAmounts
550000 usd
CY2023Q3 HROW Reduction In Milestone Amounts
ReductionInMilestoneAmounts
550000 usd
CY2023Q3 HROW Payment For Milestone
PaymentForMilestone
4450000 usd
HROW Payment For Milestone
PaymentForMilestone
4450000 usd

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0001493152-23-040563-index.html Edgar Link pending
0001493152-23-040563.txt Edgar Link pending
0001493152-23-040563-xbrl.zip Edgar Link pending
ex10-2.htm Edgar Link pending
ex31-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
hrow-20230930.xsd Edgar Link pending
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hrow-20230930_def.xml Edgar Link unprocessable
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form10-q_htm.xml Edgar Link completed
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