Financials · Patent Owners & Lessors · Nasdaq · CIK 317788 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.19Day +0.86%Mkt cap $988M1Y +63.8%Off 52W high −39.8%Vol (1Y) 91.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,045 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.8% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−2.38% |
| Top-10 13F concentration59.7% |
| Next report (est.)2026-08-25 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$565.3M |
| Earnings (TTM)-$37.7M |
| ROE−21.8% |
| Net margin−6.7% |
| ROIC5.2% |
| Debt / equity1.88× |
| Total debt / EBITDA3.42× |
| Sales growth 3Y−5.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+63.8% |
| 1Y+63.8% |
| 3Y−24.4% |
| 5Y−87.0% |
| 10Y+644.5% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-30 · series begins 2006-07-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.8% |
| Ann. volatility (3Y)120.4% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−61.3% |
| Max drawdown (3Y)−88.8% |
| Beta (3Y vs SPY)3.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 8.7M | $25M | 7.22% | −4.1% |
| Granahan Investment Management, LLC | 7.1M | $20M | 5.93% | +12.0% |
| AIGH Capital Management LLC | 4.9M | $14M | 4.08% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $13M | 3.90% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $11M | 3.32% | new |
| BANK OF AMERICA CORP /DE/ | 3.6M | $10M | 3.02% | +17.4% |
| STATE STREET CORP | 2.9M | $8M | 2.46% | +5.6% |
| GOLDMAN SACHS GROUP INC | 2.8M | $8M | 2.32% | +319.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | — | — | $142.5M | +19.6% |
| 2025-12-31 | 2026-02-03 | $0.03 | — | $151.4M | +12.4% |
| 2025-09-30 | 2025-11-04 | −$0.20 | — | $140.4M | +18.2% |
| 2025-06-30 | 2025-08-05 | −$0.13 | — | $130.9M | +11.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-25 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
