📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.3 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$768.60M
Shares Outstanding118.37M
Float78.38M
Cash$169.0K
Debt$372.15M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.2% shares (2025Q4 vs prior)
180 institutional holders · 99.59M shares
#1
OAKTREE CAPITAL MANAGEMENT LP
20.73M shares
#2
COOPERMAN LEON G
9.05M shares
#3
CastleKnight Management LP
8.20M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.69M
Days to Cover2.0
% of Float3.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 30, 2023
xbrl
XBRL WARRANT
Dec 30, 2017
Full SEC filing analysis available with free account →