No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
Note
Principal
Carrying
Conv. price
Rate
If converted
2024 Senior Subordinated Convertible Debt
not tagged
$1.25B
$121.8
0.75%
—
2026 Senior Subordinated Convertible Debt
not tagged
$900.0M
$104.17
0%
—
2017 Senior Subordinated Convertible Debt
not tagged
$37.9M
$42.33
1.625%
—
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
Registered offering capacity on live registrations: $22.6Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
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.