Warrants outstanding: 0 underlying shares, as reported Dec 31, 2020 (10-Q).
Balance-sheet fair value of warrants: $0 as of Dec 31, 2025.
Convertible notes
Note
Principal
Carrying
Conv. price
Rate
If converted
Unsecured Convertible Notes Due 2026
$150.0M
—
not tagged
—
—
Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Registrations and offerings
Last 12 months: 2 executed · 0 registered.
EXECUTEDJun 22, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDMay 27, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJul 3, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDApr 11, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
UPDATEDec 4, 2023Prospectus update — often a resale registration, not necessarily new capital424B3 →
EXECUTEDJun 20, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
UPDATEApr 5, 2023Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEApr 5, 2023SEC declared a registration effective — selling can beginEFFECT →
EFFECTIVEApr 5, 2023SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDMar 21, 2023S-3 registration — capacity to sell shares, not a sale yetS-3 →
UPDATEMar 16, 2023Prospectus update — often a resale registration, not necessarily new capital424B3 →
UPDATEFeb 28, 2023Prospectus update — often a resale registration, not necessarily new capital424B3 →
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.