Communication Services · Services-Motion Picture & Video Tape Production · Nasdaq · CIK 1089872 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.85Day +0.54%Mkt cap $46M1Y −53.9%Off 52W high −71.0%Vol (1Y) 60.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,279 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 interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.56% |
| Top-10 13F concentration84.9% |
| Next report (est.)2026-08-03 |
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)$99.4M |
| Earnings (TTM)-$4.7M |
| ROE−5.3% |
| Net margin−99.9% |
| ROIC−4.3% |
| Debt / equity0.06× |
| Total debt / EBITDA1.93× |
| Sales growth 3Y41.2% |
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−49.0% |
| 1Y−53.9% |
| 3Y−21.3% |
| 5Y−84.5% |
| 10Y−77.4% |
| Since incept. (ann.)−6.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.9% |
| Ann. volatility (3Y)58.0% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−70.6% |
| Max drawdown (3Y)−71.5% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 1.3M | $3M | 5.04% | +0.0% |
| BlackRock, Inc. | 1.1M | $3M | 4.35% | −1.1% |
| AMERIPRISE FINANCIAL INC | 928,326 | $3M | 3.74% | +1.3% |
| Nantahala Capital Management, LLC | 914,618 | $3M | 3.68% | +0.0% |
| S SQUARED TECHNOLOGY, LLC | 723,305 | $2M | 2.91% | +0.0% |
| Peapod Lane Capital LLC | 630,795 | $2M | 2.54% | −0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 624,010 | $2M | 2.51% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 439,421 | $1M | 1.77% | +7.4% |
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 | 2026-05-04 | −$0.05 | — | $24.3M | +2.0% |
| 2025-12-31 | 2026-03-02 | — | — | $25.5M | +5.8% |
| 2025-09-30 | 2025-11-03 | −$0.05 | — | $25.0M | +13.4% |
| 2025-06-30 | 2025-08-11 | −$0.07 | — | $24.6M | +12.7% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 60% · Non Us 40%
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.
