📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
30
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
📜 Warrant Exercise
60%
• Massive warrant overhang: 38% of shares outstanding
• Warrant risk score very high (90/100)
💹 Market Data
Market Cap$17.73M
Shares Outstanding7.89M
Float6.66M
Cash$1.82B
Debt$7.75B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.0% shares (2025Q4 vs prior)
63 institutional holders · 3.91M shares
#1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
995.2K shares
#2
Contrarius Group Holdings Ltd
702.8K shares
#3
VANGUARD GROUP INC
612.8K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.27M
Days to Cover4.5
% of Float19.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2013
Full SEC filing analysis available with free account →