📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
50
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 2.5 months cash remaining
💹 Market Data
Market Cap$163.60M
Shares Outstanding8.55M
Float3.87M
Cash$89.50M
Debt$11.32B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 20.3% shares (2025Q4 vs prior)
71 institutional holders · 7.06M shares
#1
Blackstone Inc.
1.60M shares
#2
COOPERMAN LEON G
1.29M shares
#3
Beach Point Capital Management LP
789.4K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest660.5K
Days to Cover4.9
% of Float17.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2023
Full SEC filing analysis available with free account →