Financials · Finance Services · Nasdaq · CIK 1829794 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.01Day −0.33%Mkt cap $85MOff 52W high −73.5%Vol (1Y) 82.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 240 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 interest7.3% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−1.06% |
| Top-10 13F concentration78.0% |
| Next report (est.)2026-08-07 |
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)$974,977 |
| Earnings (TTM)-$233.0M |
| ROE−111.5% |
| Net margin−15390.4% |
| ROIC−78.7% |
| Debt / equity0.19× |
| Sales growth 3Y−40.1% |
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−34.1% |
Total return through 2026-07-29 · series begins 2025-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)82.2% |
| Ann. volatility (3Y)82.2% |
| Sharpe (1Y)−1.12 |
| Sharpe (3Y)−1.12 |
| Max drawdown (1Y)−72.8% |
| Max drawdown (3Y)−72.8% |
| Beta (3Y vs SPY)1.50 |
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 |
|---|---|---|---|---|
| Empery Asset Management, LP | 2.9M | $12M | 10.42% | +0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.9M | $12M | 10.20% | +55.9% |
| Weiss Asset Management LP | 1.9M | $8M | 6.82% | +163.0% |
| DRW Securities, LLC | 1.9M | $8M | 6.79% | −0.1% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.0M | $4M | 3.56% | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 841,642 | $4M | 2.99% | +21.0% |
| STEADFAST CAPITAL MANAGEMENT LP | 815,300 | $3M | 2.90% | −19.7% |
| Hudson Bay Capital Management LP | 755,000 | $3M | 2.69% | +16.2% |
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 | 2026-05-08 | −$2.59 | — | $225,702 | −51.2% |
| 2025-09-30 | 2025-11-10 | −$0.80 | — | $198,301 | −81.6% |
| 2025-06-30 | 2025-08-12 | −$7.57 | — | $702,936 | −25.3% |
| 2025-03-31 | 2025-05-09 | — | — | $462,332 | −55.3% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
