📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 268% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$62.47M
Shares Outstanding2.50M
Float2.20M
Cash$18.39M
Debt$344.06M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 4.0% shares (2025Q4 vs prior)
32 institutional holders · 732.2K shares
#1
TCW GROUP INC
394.4K shares
#2
Mink Brook Asset Management LLC
69.0K shares
#3
VANGUARD GROUP INC
55.4K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest54.6K
Days to Cover5.0
% of Float2.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Jun 30, 2025
Full SEC filing analysis available with free account →