Share-based Compensation Stock Incentive Plans (Tables)

12 Months Ended

Dec. 31, 2023

AEON 2013 Stock Incentive Plan

Share-based Compensation Stock Incentive Plans

Schedule of stock option activity

			Weighted
			Average
	Number of		Exercise
	Shares		Price
Predecessor
Outstanding, January 1, 2022	10,516,525	$	1.51
Options granted	—		—
Options forfeited	(821,635)		1.23
Outstanding, December 31, 2022	9,694,890		1.53
Exercisable, December 31, 2022	9,694,890	$	1.53
Outstanding, January 1, 2023	9,694,890	$	1.53
Options granted	—		—
Options forfeited	—		—
Options cancelled in connection with Merger	(9,694,890)		1.53
Outstanding, July 21, 2023	—		—
Exercisable, July 21, 2023	—	$	—

Summary of restricted stock units activity

		Weighted
		Average
	Number of	Exercise
	Shares	Price
Outstanding, July 22, 2023	—	$	—
Options granted	331,753		5.47
Options forfeited	—		—
Outstanding, December 31, 2023	331,753	$	5.47
Exercisable, December 31, 2023	—	$	—

ABP Sub Inc. 2019 Incentive Award Plan

Share-based Compensation Stock Incentive Plans

Schedule of stock option activity

		Weighted
		Average
	Number of	Exercise
	Shares	Price
Predecessor
Outstanding, January 1, 2022	38,172	$	986.36
Options granted	16,437		898.58
Options forfeited	(9,075)		965.92
Outstanding, December 31, 2022	45,534		958.75
Exercisable, December 31, 2022	23,155	$	958.86
Outstanding, January 1, 2023	45,534	$	958.75
Options granted	—		—
Options forfeited	(404)		1,021.98
Outstanding, July 21, 2023	45,130		959.06
Exercisable, July 21, 2023	30,968	$	956.64
Successor
Outstanding, July 22, 2023 (converted)	3,515,219	$	10.00
Options granted	—		—
Options forfeited	—		—
Outstanding, December 31, 2023	3,515,219		10.00
Exercisable, December 31, 2023	—	$	—

Schedule of assumptions used in estimating the fair value of stock options

	December 31,
	2023	2022
Expected volatility	57%	47% – 61%
Risk-free interest rate	4.1% – 4.4%	1.87% – 3.92%
Expected life (in years)	3.00-6.25	5.75 – 6.25
Expected dividend yield	—	—

Summary of restricted stock units activity

		Weighted
		Average
	Number of	Grant Date
	Shares	Fair Value
Successor
Outstanding, July 22, 2023	—	$	—
Granted	1,169,366		10.84
Vested	(127,801)		10.84

Forfeited	(28,571)		10.84
Outstanding, December 31, 2023	1,012,994	$	10.84