Executive readout · one minute
Call research workspace
Read the call alongside every captured source. 8-K earnings release, 10-K stay in one workspace.
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, substantial doubt exists about the Company's ability to continue as a going concern. Actions within the Company's control to meet its minimum revenue covenant include improvements to its revenue cycle management, introducing new treatment options at its clinic locations and pursuing new strategies within its NeuroStar business to accelerate sales growth and optimize its product mix. The Company's ability to meet its liquidity needs, including meeting future revenue and liquidity covenants, is dependent on growth in existing and acquired product and service lines and the realization of synergies related to its acquisition of Greenbrook. However, at this time, these actions do not fully mitigate the risk related to compliance with the revenue covenant for the March 31, 2027 period. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 11, 2026
Earnings call · FY2024 Q4
Executive readout · one minute
Read the call alongside every captured source. 8-K earnings release, 10-K stay in one workspace.
Research coverage
2 live sources
Open each available source without leaving this research workspace.
Open the source you need; every reader stays inside this workspace.
SEC filing · Item 2.02
Filed Mar 4, 2025 · complete as-filed document
SEC periodic report
Filed Mar 27, 2025 · complete as-filed document