📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 2.1 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$634.55M
Shares Outstanding22.35M
Float18.69M
Cash$8.57M
Debt$1.21B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 42.4% shares (2025Q4 vs prior)
237 institutional holders · 25.83M shares
#1
BlackRock, Inc.
3.28M shares
#2
GMT CAPITAL CORP
2.24M shares
#3
VANGUARD GROUP INC
2.08M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.66M
Days to Cover4.2
% of Float24.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Aug 01, 2025
xbrl
XBRL CONVERTIBLE
Jul 28, 2023
Full SEC filing analysis available with free account →