Communication Services · Services-Motion Picture & Video Tape Production · Nasdaq · CIK 1776909 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.49Day +1.63%Mkt cap $148M1Y −39.6%Off 52W high −54.8%Vol (1Y) 64.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest4.4% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)+1.00% |
| Top-10 13F concentration65.8% |
| Next report (est.)2026-08-14 |
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)$72.0M |
| Earnings (TTM)-$8.1M |
| ROE−12.9% |
| Net margin−9.0% |
| ROIC−28.9% |
| Sales growth 3Y−2.8% |
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−31.0% |
| 1Y−39.6% |
| 3Y+170.5% |
| 5Y−72.7% |
| Since incept. (ann.)−29.9% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.2% |
| Ann. volatility (3Y)88.9% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−53.4% |
| Max drawdown (3Y)−61.4% |
| Beta (3Y vs SPY)2.31 |
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. | 2.5M | $7M | 4.20% | +1.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.9M | $6M | 3.26% | −2.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1.8M | $5M | 2.98% | +30.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $5M | 2.82% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 934,707 | $3M | 1.58% | +8.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 837,191 | $2M | 1.41% | +1587.4% |
| GOLDMAN SACHS GROUP INC | 787,026 | $2M | 1.33% | +40.5% |
| STATE STREET CORP | 747,092 | $2M | 1.26% | +4.6% |
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 | 2026-05-14 | −$0.02 | −300.0% | $15.3M | +0.5% |
| 2025-12-31 | 2026-03-11 | — | — | $19.2M | +35.8% |
| 2025-09-30 | 2025-11-12 | −$0.06 | — | $18.5M | +45.3% |
| 2025-06-30 | 2025-08-06 | $0.01 | — | $19.1M | +53.0% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
business segments · 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.
