📊 Score Breakdown
Offering Ability
80
Cash Runway
100
Float Risk
58
Warrant Exposure
85
Convertible Debt—
💹 Market Data
Market Cap$6.49M
Shares Outstanding4.67M
Float3.50M
Cash$10.65M
Debt$161.92M
Short InterestN/A
🏛 Institutional Holdings
2 institutional holders · 104.1K shares
#1
NEW YORK STATE COMMON RETIREMENT FUND
55.7K shares
#2
Prentice Capital Management, LP
48.4K shares
📉 Short Interest
Short Interest44.0K
Days to Cover1.0
% of Float1.3%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 30, 2025
xbrl
XBRL WARRANT
Sep 30, 2023
Full SEC filing analysis available with free account →