May 9, 2025 as initially reported

Adjustments

May 9, 2025 as adjusted

Assets acquired

Intangible assets

$

—

$

1,210

$

1,210

Operating lease right-of-use asset

3,588

—

3,588

Property and equipment

1,020

28

1,048

Prepaid rent and lease deposit

132

—

132

Total assets acquired

$

4,740

$

1,238

$

5,978

Liabilities assumed

Loss making contract

$

—

$

140

$

140

Operating lease liability

2,608

—

2,608

Total liabilities assumed

$

2,608

$

140

$

2,748

Net assets acquired

2,132

1,098

3,230

Bargain purchase gain

—

(1,098

)

(1,098

)

Purchase consideration

Cash paid at closing

1,632

—

1,632

Consideration payable

500

—

500

Total purchase consideration

$

2,132

$

—

$

2,132