Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.
$16.1Mcash + short-term investments as of Jun 30, 2026
8.3 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$76.2Mstockholders' equity as of Jun 30, 2026
$145.7Mpublic float (10-K cover)
9.0Mshares outstanding as of Aug 3, 2026 · was 9.0M Jul 15, 2026
Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 47 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.
Signal timeline
Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.
~8.3 months runway: liquidity $16,090,000 as of 2026-06-30, burn $23,158,000/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing
25
Jun 30, 2026
▼Cash < current liabilities
Liquidity $16,090,000 vs current liabilities $60,913,000 filing
21
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