📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
35
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
💰 Capital Raise
15%
• Under 12 months cash (9mo)
💹 Market Data
Market Cap$71.73M
Shares Outstanding8.64M
Float5.36M
Cash$21.68M
Debt$38.31M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 5.8% shares (2025Q4 vs prior)
93 institutional holders · 44.42M shares
#1
VANGUARD GROUP INC
6.85M shares
#2
BlackRock, Inc.
6.80M shares
#3
Shay Capital LLC
5.51M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest14.72M
Days to Cover8.7
% of Float274.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 15, 2025
xbrl
XBRL CONVERTIBLE
Mar 31, 2023
Full SEC filing analysis available with free account →