HARTE HANKS INC (HHS) AI Dilution Summary

Funding posture rests on balance-sheet liquidity: cash of $5,188,000 at the last reported balance-sheet date, 2026-06-30, against estimated monthly burn of $441,167. Dilution here is driven by equity-plan awards outstanding, 489,714 shares, which the facts block states as the entire potential-new-shares figure if all live warrants and convertibles convert at stated terms — equal to 6.6% of the 7,454,240 shares outstanding.