📊 Score Breakdown
Offering Ability
40
Cash Runway
100
Float Risk
70
Warrant Exposure
85
Convertible Debt—
💹 Market Data
Market Cap$805.27M
Shares Outstanding31.25M
Float22.30M
Cash$106.00M
Debt$2.16B
Short InterestN/A
🏛 Institutional Holdings
5 institutional holders · 2.17M shares
#1
NEW YORK STATE COMMON RETIREMENT FUND
1.09M shares
#2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
761.2K shares
#3
ROYAL BANK OF CANADA
321.1K shares
+ 2 more holders Sign up free to view →
📉 Short Interest
Short Interest4.29M
Days to Cover8.1
% of Float19.2%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2024
Full SEC filing analysis available with free account →