Executive readout · one minute
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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 · FY2026 Q2
Executive readout · one minute
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Management tone
Positive
Net tone +45 · low hedging
Forward guidance
6 guided metrics
Management's latest ranges and targets are included below.
Research coverage
3 live sources
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From the 8-K filed Aug 11, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Total revenue
Initiated
full year 2026
|
$160M – $164M | — | |
|
Gross margin
Initiated
full year 2026
|
48% – 50% | — | |
|
Operating expenses
Initiated
full year 2026
|
$95M – $100M | — | |
|
Operating expenses, less SBC
Initiated
full year 2026
|
$91M – $96M | Non-GAAP | |
|
Operating Expenses
Initiated
FY 2026
|
$91M – $96M | Non-GAAP | |
|
Cash Flow from Operations and Investing
Initiated
FY 2026
|
$-14.5M – $-10.5M | — |
How the reported period landed and where the business moved.
Company presentation
26 slides · use arrow keys or swipe to navigate
SEC filing · Item 2.02
Filed Aug 11, 2026 · complete as-filed document
SEC periodic report
Filed Aug 11, 2026 · complete as-filed document