Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1621672 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.75Day −0.36%Mkt cap $4M1Y −94.5%Off 52W high −98.0%Vol (1Y) 207.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 719 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 interest2.1% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−78.25% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-04 |
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)$11.6M |
| Earnings (TTM)-$20.5M |
| ROE−234.0% |
| Net margin−182.7% |
| ROIC−588.6% |
| Debt / equity0.09× |
| Sales growth 3Y−16.8% |
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−62.5% |
| 1Y−94.5% |
| Since incept. (ann.)−88.9% |
Total return through 2026-07-30 · series begins 2023-09-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)207.0% |
| Ann. volatility (3Y)157.5% |
| Sharpe (1Y)−0.76 |
| Sharpe (3Y)−0.73 |
| Max drawdown (1Y)−97.4% |
| Max drawdown (3Y)−99.8% |
| Beta (3Y vs SPY)0.89 |
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 | 132,917 | $491,793 | 9.10% | −89.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,461 | $57,824 | 1.06% | new |
| Mariner, LLC | 11,673 | $43,190 | 0.80% | −84.2% |
| UBS Group AG | 9,713 | $35,938 | 0.67% | +971200.0% |
| Tower Research Capital LLC (TRC) | 442 | $1,635 | 0.03% | −91.2% |
| WELLS FARGO & COMPANY/MN | 75 | $278 | 0.01% | −91.7% |
| BlackRock, Inc. | 29 | $107 | 0.00% | −91.6% |
| JPMORGAN CHASE & CO | 3 | $11 | 0.00% | −93.0% |
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 | 2026-04-03 | — | — | $3.0M | +10.5% |
| 2025-12-31 | 2026-03-31 | — | — | $3.2M | −6.6% |
| 2025-09-30 | 2025-11-14 | — | — | $2.4M | −45.3% |
| 2025-06-30 | 2025-08-14 | — | — | $3.0M | −27.1% |
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 2026-10-04 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Advertising And Sponsorships 49% · Publishing And Content Studio 48% · Direct To Consumer 3%
product & service · 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.
