What is SHAZ's convertible debt - current?

SHAZ (SHAZ) reported convertible debt - current of $199.36M in Q1 2026.

What does convertible debt - current mean?

The portion of debt instruments that can be converted into equity and are scheduled to mature within the next fiscal year. Monitoring this helps investors understand near-term refinancing risks and potential equity dilution.

SHAZ SHAZ Convertible Debt - Current

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Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleNotesPayableCurrent.

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's convertible debt - current?: SHAZ (SHAZ) reported convertible debt - current of $199.36M in Q1 2026.
What does convertible debt - current mean?: The portion of debt instruments that can be converted into equity and are scheduled to mature within the next fiscal year. Monitoring this helps investors understand near-term refinancing risks and potential equity dilution.