Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1636422 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.16Day +0.93%Mkt cap $160M1Y −44.9%Off 52W high −47.4%Vol (1Y) 91.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,759 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 interest4.9% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+4.22% |
| Top-10 13F concentration75.0% |
| Next report (est.)2026-08-10 |
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)$302.5M |
| Earnings (TTM)-$265.3M |
| ROE−58.3% |
| Net margin−57.2% |
| ROIC−38.6% |
| Debt / equity0.62× |
| Sales growth 3Y4.0% |
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−9.6% |
| 1Y−44.9% |
| 3Y−84.6% |
| 5Y−96.3% |
| Since incept. (ann.)−33.9% |
Total return through 2026-07-29 · series begins 2019-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.4% |
| Ann. volatility (3Y)74.1% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)−0.48 |
| Max drawdown (1Y)−75.6% |
| Max drawdown (3Y)−93.0% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | 12.9M | $16M | 17.43% | −0.2% |
| CDC Financial, Inc. | 6.3M | $8M | 8.54% | +57.6% |
| BlackRock, Inc. | 5.1M | $7M | 6.95% | −1.1% |
| Whetstone Capital Advisors, LLC | 4.3M | $5M | 5.78% | +13.8% |
| Palogic Value Management, L.P. | 2.9M | $4M | 3.92% | +128.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $4M | 3.91% | new |
| Impax Asset Management Group plc | 2.8M | $3M | 3.72% | +0.0% |
| Nepsis Inc. | 1.9M | $2M | 2.54% | −2.1% |
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 | 2026-05-11 | −$1.53 | — | $70.8M | −10.9% |
| 2025-12-31 | 2026-03-12 | — | — | $74.7M | −6.2% |
| 2025-09-30 | 2025-11-10 | −$0.32 | — | $76.3M | −0.0% |
| 2025-06-30 | 2025-08-07 | −$0.59 | — | $80.7M | +6.3% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Technology 67% · Professional Services 33%
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.
