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
Convertible Green Notes Due 2030
$1.73B
$1.73B
$23.29
3.625%
~74.1M sh
Convertible Green Notes Due 2029
$1.50B
$1.50B
$20.13
4.625%
~74.5M sh
If every note above converted at its tagged price: ~148.6M new shares. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Jul 30, 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
S-3ASRApr 30, 2026fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →
Last 12 months: 5 executed · 1 registered.
EXECUTEDJul 8, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDJul 6, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDMay 4, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDApr 30, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
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.