SEGMENT INFORMATION - Schedule of Information About Reported Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| SEGMENT INFORMATION | ||||||
| Revenue | $ 41,568 | $ 38,108 | $ 76,022 | $ 70,083 | ||
| Total cost of revenues | 20,345 | 20,350 | 38,645 | 36,587 | ||
| Gross profit | 21,223 | 17,758 | 37,377 | 33,496 | ||
| Research and development - Direct | 1,336 | 1,798 | 2,700 | 3,414 | ||
| Loss from operations | (1,501) | (8,058) | (10,496) | (19,072) | ||
| Other income, net | (162) | (188) | (1,182) | (435) | ||
| Loss on extinguishment of debt | 539 | |||||
| Interest expense | 2,125 | 1,969 | 4,391 | 3,891 | ||
| Net loss | (3,464) | $ (10,780) | (9,839) | $ (12,689) | (14,244) | (22,528) |
| Operating segment | ||||||
| SEGMENT INFORMATION | ||||||
| Revenue | 41,568 | 38,108 | 76,022 | 70,083 | ||
| Total cost of revenues | 20,345 | 20,350 | 38,645 | 36,587 | ||
| Gross profit | 21,223 | 17,758 | 37,377 | 33,496 | ||
| Selling, General and Administrative, Direct | 14,566 | 16,219 | 29,868 | 32,890 | ||
| Research and development - Direct | 1,336 | 1,798 | 2,701 | 3,414 | ||
| Loss from operations | 5,321 | (259) | 4,808 | (2,808) | ||
| General and Administrative | 6,822 | 7,799 | 15,304 | 16,264 | ||
| Other income, net | (162) | (188) | (1,182) | (435) | ||
| Loss on extinguishment of debt | 539 | |||||
| Interest expense | 2,125 | 1,969 | 4,391 | 3,891 | ||
| Net loss | (3,464) | (9,839) | (14,244) | (22,528) | ||
| NeuroStar | Operating segment | ||||||
| SEGMENT INFORMATION | ||||||
| Revenue | 14,677 | 15,084 | 27,602 | 28,400 | ||
| Total cost of revenues | 3,312 | 4,311 | 6,170 | 7,461 | ||
| Gross profit | 11,365 | 10,773 | 21,432 | 20,939 | ||
| Selling, General and Administrative, Direct | 6,987 | 8,888 | 14,406 | 17,625 | ||
| Research and development - Direct | 1,248 | 1,739 | 2,553 | 3,304 | ||
| Loss from operations | 3,130 | 146 | 4,473 | 10 | ||
| Greenbrook | Operating segment | ||||||
| SEGMENT INFORMATION | ||||||
| Revenue | 26,891 | 23,024 | 48,420 | 41,683 | ||
| Total cost of revenues | 17,033 | 16,039 | 32,475 | 29,126 | ||
| Gross profit | 9,858 | 6,985 | 15,945 | 12,557 | ||
| Selling, General and Administrative, Direct | 7,579 | 7,331 | 15,462 | 15,265 | ||
| Research and development - Direct | 88 | 59 | 148 | 110 | ||
| Loss from operations | $ 2,191 | $ (405) | $ 335 | $ (2,818) | ||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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