Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
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A dated fact the company wrote in its filing; see the original sentence.
“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“As a result of this condition being met, the 2029 convertible notes are convertible, in whole or in part, at the option of the holders from July 1, 2026 to September 30, 2026”
Full text and EDGAR link for subscribers · Subscribe
A dated fact the company wrote in its filing; see the original sentence.
“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”
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A dated fact the company wrote in its filing; see the original sentence.
“As of June 30, 2026, there was $ 4.5 million of unrecognized compensation cost related to the ESPP, to be recognized over the remainder of the six-month offering period ending in December 2026. . . . .”
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A dated fact the company wrote in its filing; see the original sentence.
“Through August 6, 2026, no holder elected to convert their notes”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
Frequently asked questions
How often are articles published?
Mostly during earnings season — an article for each covered company when its 10-Q or 10-K is filed, plus material 8-K filings when relevant.
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The company's articles and a table of key metrics that accumulates quarter by quarter, so the same figure can be compared over time.
aiSwingX™ analyzes US filings and reports them as news investors can read.