Communication Services · Services-Amusement & Recreation Services · Nasdaq · CIK 1994214 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.06Day −0.97%Mkt cap $46MOff 52W high −94.7%Vol (1Y) 131.2%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 175 bars on file. Sampled to 175 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)−0.07% |
| Top-10 13F concentration100.0% |
| 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)$6,376 |
| Earnings (TTM)-$4.1M |
| Net margin−43402.1% |
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−31.7% |
Total return through 2026-07-29 · series begins 2025-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)131.2% |
| Ann. volatility (3Y)131.2% |
| Sharpe (1Y)−1.41 |
| Sharpe (3Y)−1.41 |
| Max drawdown (1Y)−86.3% |
| Max drawdown (3Y)−86.3% |
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 | 131,858 | $537,981 | 0.92% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 51,814 | $211,400 | 0.36% | +33.8% |
| MILLENNIUM MANAGEMENT LLC | 36,182 | $147,623 | 0.25% | −36.5% |
| Yorkville Advisors Global, LP | 32,000 | $134,560 | 0.22% | new |
| VANGUARD FIDUCIARY TRUST CO | 28,637 | $116,839 | 0.20% | new |
| CITADEL ADVISORS LLC | 14,971 | $61,082 | 0.10% | new |
| Clear Street Group Inc. | 11,905 | $50,061 | 0.08% | −26.1% |
| UBS Group AG | 1,732 | $7,283 | 0.01% | +100.7% |
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 | −$0.10 | — | $403,800 | +116.0% |
| 2025-09-30 | 2025-11-21 | −$0.03 | — | $378,099 | — |
| 2025-03-31 | — | −$0.03 | — | $186,937 | — |
| 2024-09-30 | — | −$0.03 | — | — | — |
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 87d) — not company-confirmed.
