Teads Holding Co. (TEAD) AI Dilution Summary

Cash was $91,011,000 at the 2026-06-30 balance-sheet date. After that date, on 2026-08-15, a scheduled $31,400,000 semi-annual cash interest payment fell due on the 10.000% Senior Secured Notes ($628.2 million principal). Those notes pay interest each February 15 and August 15, about $62.8 million a year.