📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
77
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
📜 Warrant Exercise
60%
• Massive warrant overhang: 36% of shares outstanding
• Warrant risk score very high (90/100)
💹 Market Data
Market Cap$111.62M
Shares Outstanding15.02M
Float3.32M
Cash$23.62M
Debt$59.87M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 243.6% shares (2025Q4 vs prior)
1 institutional holders · 20.1K shares
#1
Byrne Asset Management LLC
20.1K shares
📉 Short Interest
Short Interest16.4K
Days to Cover1.0
% of Float0.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2024
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
Full SEC filing analysis available with free account →