| Schedule of Revenue Disaggregated by Revenue Source |
The following tables present the Company’s revenue disaggregated by revenue source:
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Successor |
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Predecessor |
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Period from |
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|
Period from |
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|
Three Months Ended |
|
|
June 25, 2025 |
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|
|
March 30, 2025 |
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|
June 30, 2026 |
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|
through June 30, 2025 |
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|
|
through June 24, 2025 |
|
Behavioral Subscription Revenue |
$ |
121,486 |
|
|
$ |
10,345 |
|
|
|
$ |
146,913 |
|
Clinical Subscription Revenue |
|
39,906 |
|
|
|
1,733 |
|
|
|
|
28,860 |
|
Subscription Revenue, net |
$ |
161,392 |
|
|
$ |
12,078 |
|
|
|
$ |
175,773 |
|
Other Revenue, net |
|
932 |
|
|
|
89 |
|
|
|
|
1,224 |
|
Revenue, net |
$ |
162,324 |
|
|
$ |
12,167 |
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|
|
$ |
176,997 |
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Successor |
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|
|
Predecessor |
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|
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Period from |
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|
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Period from |
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|
Six Months Ended |
|
|
June 25, 2025 |
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|
|
December 29, 2024 |
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|
June 30, 2026 |
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|
through June 30, 2025 |
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|
|
through June 24, 2025 |
|
Behavioral Subscription Revenue |
$ |
250,010 |
|
|
$ |
10,345 |
|
|
|
$ |
302,636 |
|
Clinical Subscription Revenue |
|
78,739 |
|
|
|
1,733 |
|
|
|
|
58,317 |
|
Subscription Revenue, net |
$ |
328,749 |
|
|
$ |
12,078 |
|
|
|
$ |
360,953 |
|
Other Revenue, net |
|
1,836 |
|
|
|
89 |
|
|
|
|
2,615 |
|
Revenue, net |
$ |
330,585 |
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|
$ |
12,167 |
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|
|
$ |
363,568 |
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|
| Schedule of Deferred Revenue |
The opening and ending balances of the Company’s deferred revenue were as follows:
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Deferred Revenue |
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Deferred Revenue |
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Current |
|
|
Long-Term |
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Balance as of December 28, 2024 (Predecessor) |
$ |
31,655 |
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|
$ |
93 |
|
Net decrease during the period |
|
(1,873 |
) |
|
|
(8 |
) |
Balance as of June 24, 2025 (Predecessor) |
$ |
29,782 |
|
|
$ |
85 |
|
|
|
|
|
|
|
|
|
Balance as of June 25, 2025 (Successor) |
$ |
29,782 |
|
|
$ |
85 |
|
Net increase during the period |
|
172 |
|
|
|
— |
|
Balance as of June 30, 2025 (Successor) |
$ |
29,954 |
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|
$ |
85 |
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|
|
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|
Deferred Revenue |
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|
Deferred Revenue |
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|
Current |
|
|
Long-Term |
|
Balance as of December 31, 2025 (Successor) |
$ |
28,565 |
|
|
$ |
55 |
|
Net decrease during the period |
|
(3,350 |
) |
|
|
(47 |
) |
Balance as of June 30, 2026 (Successor) |
$ |
25,215 |
|
|
$ |
8 |
|
|