📊 Score Breakdown
Offering Ability
40
Cash Runway
65
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
💰 Capital Raise
15%
• Under 12 months cash (10mo)
💹 Market Data
Market Cap$59.97M
Shares Outstanding18.74M
Float14.11M
Cash$27.96M
Debt$204.33M
Short InterestN/A
🏛 Institutional Holdings
10 institutional holders · 12.31M shares
#1
Luminus Management, LLC
6.15M shares
#2
Oaktree Capital Management LP
3.01M shares
#3
LSP Investment Advisors, LLC
2.37M shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest2.79M
Days to Cover1.0
% of Float19.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Jun 30, 2022
xbrl
XBRL CONVERTIBLE
Dec 31, 2013
Form 4
INSIDER TRANSACTION
Mar 25, 2026
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
13F-HR
BENEFICIAL OWNERSHIP
Dec 31, 2025
Full SEC filing analysis available with free account →