📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
10%
💰 Capital Raise
15%
• Under 12 months cash (11mo)
🔄 Reverse Split
10%
• 11 months cash with weak price
💹 Market Data
Market Cap$245.85M
Shares Outstanding81.41M
Float81.22M
Cash$307.04M
Debt$375.30M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 95.2% shares (2025Q4 vs prior)
4 institutional holders · 34.6K shares
#1
Altrafin AG
34.1K shares
#2
CHESAPEAKE ASSET MANAGEMENT LLC
550 shares
#3
Your Advocates Ltd., LLP
5 shares
+ 1 more holders Sign up free to view →
📉 Short Interest
Short Interest18.24M
Days to Cover4.4
% of Float22.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2023
Full SEC filing analysis available with free account →