📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 2.0 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$660.53M
Shares Outstanding118.16M
Float108.41M
Cash$57.35M
Debt$3.85B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 5.0% shares (2025Q4 vs prior)
186 institutional holders · 101.07M shares
#1
WASHINGTON STATE INVESTMENT BOARD
11.79M shares
#2
WELLINGTON MANAGEMENT GROUP LLP
11.51M shares
#3
BlackRock, Inc.
8.32M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest16.78M
Days to Cover15.8
% of Float15.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →