Financials · Loan Brokers · Nasdaq · CIK 1835856 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.28Day +2.60%Mkt cap $319M1Y +61.0%Off 52W high −77.4%Vol (1Y) 129.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,348 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 interest15.7% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+3.24% |
| Top-10 13F concentration76.6% |
| Next report (est.)2026-08-12 |
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)$181.0M |
| Earnings (TTM)-$185.6M |
| Net margin−100.6% |
| Sales growth 3Y−24.2% |
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−34.7% |
| 1Y+61.0% |
| 3Y−51.1% |
| 5Y−51.1% |
| 10Y−97.0% |
| Since incept. (ann.)−28.2% |
Total return through 2026-07-30 · series begins 2015-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.5% |
| Ann. volatility (3Y)100.4% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−75.9% |
| Max drawdown (3Y)−82.8% |
| Beta (3Y vs SPY)2.16 |
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 |
|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 793,934 | $28M | 5.17% | −9.6% |
| SOFTBANK GROUP CORP. | 628,553 | $22M | 4.09% | +0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,960 | $21M | 3.77% | +0.0% |
| BlackRock, Inc. | 486,099 | $17M | 3.17% | +4.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 387,330 | $14M | 2.52% | new |
| UBS Group AG | 301,962 | $11M | 1.97% | +266.4% |
| GOLDMAN SACHS GROUP INC | 289,692 | $10M | 1.89% | +293.1% |
| CITADEL ADVISORS LLC | 229,966 | $8M | 1.50% | −6.2% |
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 | 2026-05-07 | −$4.29 | — | $47.5M | +51.6% |
| 2025-12-31 | 2026-03-13 | — | — | $45.5M | +82.3% |
| 2025-09-30 | 2025-11-13 | −$2.56 | — | $43.9M | +51.3% |
| 2025-06-30 | 2025-08-07 | −$2.39 | — | $44.1M | +36.8% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 97d) — not company-confirmed.
US 84% · Non Us 16%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
