📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
35
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
📜 Warrant Exercise
60%
• Massive warrant overhang: 82% of shares outstanding
• Warrant risk score very high (90/100)
💹 Market Data
Market Cap$38.38M
Shares Outstanding12.17M
Float9.77M
Cash$194.51M
Debt$128.72M
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 334.2K shares
#1
NEW YORK STATE COMMON RETIREMENT FUND
334.2K shares
📉 Short Interest
Short Interest1.45M
Days to Cover22.3
% of Float14.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
Full SEC filing analysis available with free account →