UTSTARCOM HOLDINGS CORP. (UTSI) AI Dilution Summary

Estimated cash was $27,459,000 as of 2026-06-30, the date of the last reported balance sheet. Cash at that balance-sheet date (2026-06-30) was $27,459,000, against estimated monthly burn of $823,833. Dilution here is driven primarily by equity-plan awards, which account for 30,999 potential new shares, equal to 0.3% of the 9,494,110 shares outstanding.