📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 1.1 months cash remaining
💹 Market Data
Market Cap$1.08B
Shares Outstanding71.83M
Float55.60M
Cash$21.70M
Debt$4.59B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.4% shares (2025Q4 vs prior)
206 institutional holders · 49.69M shares
#1
BlackRock, Inc.
9.67M shares
#2
VANGUARD GROUP INC
7.54M shares
#3
MSD CAPITAL, L.P.
5.78M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.68M
Days to Cover7.7
% of Float4.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2022
Full SEC filing analysis available with free account →