Financials · Finance Services · Nasdaq · CIK 1775734 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.91Day −5.52%Mkt cap $196M1Y +6.0%Off 52W high −76.7%Vol (1Y) 300.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 781 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 interest0.2% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)+0.08% |
| Top-10 13F concentration99.8% |
| Next report (est.)2026-09-29 |
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)-$39.1M |
| Earnings (TTM)-$87.4M |
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−58.6% |
| 1Y+6.0% |
| 3Y−99.8% |
| Since incept. (ann.)−91.0% |
Total return through 2026-07-29 · series begins 2023-06-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)300.8% |
| Ann. volatility (3Y)264.4% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)−0.00 |
| Max drawdown (1Y)−76.0% |
| Max drawdown (3Y)−99.9% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 158,027 | $553,395 | 0.23% | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 150,000 | $525,000 | 0.22% | new |
| VANGUARD FIDUCIARY TRUST CO | 71,511 | $250,289 | 0.11% | new |
| STATE STREET CORP | 51,845 | $181,458 | 0.08% | +125.0% |
| BlackRock, Inc. | 45,323 | $158,631 | 0.07% | +1.6% |
| NORTHERN TRUST CORP | 31,411 | $109,939 | 0.05% | +82.0% |
| MORGAN STANLEY | 24,038 | $84,133 | 0.04% | new |
| Ausdal Financial Partners, Inc. | 11,817 | $41,360 | 0.02% | +14.1% |
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 |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | — | — | $18.7M | +322.5% |
| 2025-09-30 | 2025-11-14 | — | — | -$2.8M | −132.3% |
| 2025-06-30 | 2025-10-20 | — | — | -$12.6M | −225.7% |
| 2024-12-31 | 2025-02-13 | — | — | $4.4M | — |
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 2026-09-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
