📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 2.2 months cash remaining
💹 Market Data
Market Cap$12.76B
Shares Outstanding233.00M
FloatN/A
Cash$252.06M
Debt$15.59B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 11.2% shares (2025Q4 vs prior)
176 institutional holders · 159.15M shares
#1
ROYAL BANK OF CANADA
20.22M shares
#2
BANK OF MONTREAL /CAN/
17.96M shares
#3
VANGUARD GROUP INC
13.40M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest50
Days to Cover2.9
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2017
Full SEC filing analysis available with free account →
📰 Recent News
No recent news