| Schedule of Revenues Disaggregated by Revenue Source |
The following tables present the Company’s revenues disaggregated by revenue source:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
|
Predecessor |
|
|
Period from |
|
|
|
Period from |
|
|
|
|
|
June 25, 2025 |
|
|
|
March 30, 2025 |
|
|
Three Months Ended |
|
|
through June 30, 2025 |
|
|
|
through June 24, 2025 |
|
|
June 29, 2024 |
|
Behavioral Subscription Revenues |
$ |
10,345 |
|
|
|
$ |
146,913 |
|
|
$ |
180,233 |
|
Clinical Subscription Revenues |
|
1,733 |
|
|
|
|
28,860 |
|
|
|
19,723 |
|
Subscription Revenues, net |
$ |
12,078 |
|
|
|
$ |
175,773 |
|
|
$ |
199,956 |
|
Other Revenues, net |
|
89 |
|
|
|
|
1,224 |
|
|
|
2,117 |
|
Revenues, net |
$ |
12,167 |
|
|
|
$ |
176,997 |
|
|
$ |
202,073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
|
Predecessor |
|
|
Period from |
|
|
|
Period from |
|
|
|
|
|
June 25, 2025 |
|
|
|
December 29, 2024 |
|
|
Six Months Ended |
|
|
through June 30, 2025 |
|
|
|
through June 24, 2025 |
|
|
June 29, 2024 |
|
Behavioral Subscription Revenues |
$ |
10,345 |
|
|
|
$ |
302,636 |
|
|
$ |
365,537 |
|
Clinical Subscription Revenues |
|
1,733 |
|
|
|
|
58,317 |
|
|
|
38,475 |
|
Subscription Revenues, net |
$ |
12,078 |
|
|
|
$ |
360,953 |
|
|
$ |
404,012 |
|
Other Revenues, net |
|
89 |
|
|
|
|
2,615 |
|
|
|
4,609 |
|
Revenues, net |
$ |
12,167 |
|
|
|
$ |
363,568 |
|
|
$ |
408,621 |
|
|
| Schedule of Deferred Revenues |
The opening and ending balances of the Company’s deferred revenues were as follows:
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
Deferred Revenue |
|
|
|
Current |
|
|
Long-Term |
|
Balance at December 30, 2023 (Predecessor) |
|
$ |
33,966 |
|
|
$ |
165 |
|
Net decrease during the period |
|
|
(117 |
) |
|
|
(73 |
) |
Balance at June 29, 2024 (Predecessor) |
|
$ |
33,849 |
|
|
$ |
92 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
Deferred Revenue |
|
|
|
Current |
|
|
Long-Term |
|
Balance at December 28, 2024 (Predecessor) |
|
$ |
31,655 |
|
|
$ |
93 |
|
Net decrease during the period |
|
|
(1,873 |
) |
|
|
(8 |
) |
Balance at June 24, 2025 (Predecessor) |
|
$ |
29,782 |
|
|
$ |
85 |
|
|
|
|
|
|
|
|
|
|
Balance at June 25, 2025 (Successor) |
|
$ |
29,782 |
|
|
$ |
85 |
|
Net increase during the period |
|
|
172 |
|
|
|
— |
|
Balance at June 30, 2025 (Successor) |
|
$ |
29,954 |
|
|
$ |
85 |
|
|