| Schedule of Changes in Fair Value of Notes and Related Impact |
The change in the fair value of the 2028 Notes and 2029 Notes, and the related impact on the condensed consolidated statement of operations and the condensed consolidated statements of comprehensive loss, are presented below (in thousands):
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2028 Notes |
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|
2029 Notes |
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Total |
|
Fair value as of January 31, 2026 |
|
$ |
626,648 |
|
|
$ |
94,312 |
|
|
$ |
720,960 |
|
Change in fair value reported in the Condensed Consolidated Statement of Operations |
|
|
12,037 |
|
|
|
188 |
|
|
|
12,225 |
|
Change in fair value reported in Condensed Consolidated Statement of Comprehensive Loss |
|
|
(17,276 |
) |
|
|
(2,588 |
) |
|
|
(19,864 |
) |
Fair value as of April 30, 2026 |
|
|
621,409 |
|
|
|
91,912 |
|
|
|
713,321 |
|
Change in fair value reported in the Condensed Consolidated Statement of Operations |
|
|
22,836 |
|
|
|
3,692 |
|
|
|
26,528 |
|
Change in fair value reported in Condensed Consolidated Statement of Comprehensive Loss |
|
|
(35,990 |
) |
|
|
(5,743 |
) |
|
|
(41,733 |
) |
Fair value as of July 31, 2026 |
|
$ |
608,255 |
|
|
$ |
89,861 |
|
|
$ |
698,116 |
|
|
|
|
|
|
|
|
|
|
|
Fair value as of January 31, 2025 |
|
$ |
547,261 |
|
|
$ |
79,361 |
|
|
|
626,622 |
|
Change in fair value reported in the Condensed Consolidated Statement of Operations |
|
|
28,137 |
|
|
|
5,292 |
|
|
|
33,429 |
|
Change in fair value reported in Condensed Consolidated Statement of Comprehensive Loss |
|
|
(16,558 |
) |
|
|
(4,670 |
) |
|
|
(21,228 |
) |
Fair value as of April 30, 2025 |
|
|
558,840 |
|
|
|
79,983 |
|
|
|
638,823 |
|
Change in fair value reported in the Condensed Consolidated Statement of Operations |
|
|
38,352 |
|
|
|
5,621 |
|
|
|
43,973 |
|
Change in fair value reported in Condensed Consolidated Statement of Comprehensive Loss |
|
|
13,471 |
|
|
|
4,074 |
|
|
|
17,545 |
|
Fair value as of July 31, 2025 |
|
$ |
610,663 |
|
|
$ |
89,678 |
|
|
$ |
700,341 |
|
|
|
|
|
|
|
|
|
|
|
Remaining unpaid principal as of July 31, 2026 |
|
$ |
401,000 |
|
|
$ |
75,000 |
|
|
$ |
476,000 |
|
|