SKIN (SKIN) AI Dilution Summary

Estimated cash was $104,864,781 as of 2026-09-30, rolled forward from $206,074,000 at the 2026-06-30 balance-sheet date. On 2026-09-30 the company repaid the remaining $103,235,000 principal of the 1.25% Convertible Senior Notes due 2026 in cash, plus $645,218.75 of accrued and unpaid interest. Dilution here is driven primarily by the $250,000,000 7.95% Convertible Senior Secured Notes due November 15, 2028.