Information Technology · Telephone & Telegraph Apparatus · Nasdaq · CIK 722572 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.31Day −0.86%Mkt cap $27M1Y −41.9%Off 52W high −57.8%Vol (1Y) 35.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,209 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.45% |
| Top-10 13F concentration91.2% |
| 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)$35.0M |
| Earnings (TTM)-$726,514 |
| ROE−0.7% |
| Net margin−0.5% |
| Sales growth 3Y24.3% |
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−47.1% |
| 1Y−41.9% |
| 3Y−31.5% |
| 5Y−74.0% |
| 10Y−6.1% |
| Since incept. (ann.)−0.5% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.1% |
| Ann. volatility (3Y)39.1% |
| Sharpe (1Y)−1.40 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−55.1% |
| Max drawdown (3Y)−66.5% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 397,274 | $2M | 3.37% | new |
| OSAIC HOLDINGS, INC. | 145,903 | $555,889 | 1.24% | +9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 110,931 | $422,738 | 0.94% | +0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 98,700 | $376,047 | 0.84% | −4.5% |
| SMITH, MOORE & CO. | 96,400 | $367,284 | 0.82% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 52,465 | $199,892 | 0.45% | new |
| DIMENSIONAL FUND ADVISORS LP | 45,553 | $173,557 | 0.39% | +0.0% |
| BlackRock, Inc. | 25,716 | $97,978 | 0.22% | +5.6% |
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 | 2026-05-15 | −$0.13 | — | $3.4M | −57.0% |
| 2025-12-31 | 2026-02-17 | $0.05 | +150.0% | $11.9M | −33.1% |
| 2025-09-30 | 2025-11-14 | $0.05 | +25.0% | $12.7M | −4.3% |
| 2025-06-30 | 2025-09-29 | — | — | $6.9M | +13.2% |
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 91d) — not company-confirmed.
North America 100% · Asia 0%
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.
