📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
40
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 5.2% of shares outstanding
💹 Market Data
Market Cap$1.21B
Shares Outstanding169.08M
FloatN/A
Cash$255.54M
Debt$565.25M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 186.2% shares (2025Q4 vs prior)
7 institutional holders · 153.6K shares
#1
NANO CAP NEW MILLENNIUM GROWTH FUND L P
112.5K shares
#2
ALBERT D MASON INC
40.1K shares
#3
Westside Investment Management, Inc.
500 shares
+ 4 more holders Sign up free to view →
📉 Short Interest
Short Interest227.5K
Days to Cover1.0
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Sep 30, 2025
3
FORM3
Mar 10, 2026
8-K
8K EVENT
Jan 29, 2026
3
FORM3
Jan 27, 2026
8-K
8K EVENT
Dec 17, 2025
Full SEC filing analysis available with free account →