📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
9%
💰 Capital Raise
18%
• Active ATM program with $170M remaining capacity
💹 Market Data
Market Cap$361.64M
Shares Outstanding16.22M
FloatN/A
Cash$52.30M
Debt$764.68M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 9.2% shares (2025Q4 vs prior)
74 institutional holders · 2.19M shares
#1
Lido Advisors, LLC
199.1K shares
#2
Private Advisor Group, LLC
163.4K shares
#3
Closed-End Fund Advisors, Inc.
159.5K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest514.4K
Days to Cover4.4
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Nov 30, 2022
8-K
8K EVENT
Mar 13, 2026
424B2
ATM
Mar 13, 2026
EFFECT
EFFECT
Mar 11, 2026
8-K
8K EVENT
Feb 06, 2026
Full SEC filing analysis available with free account →