Financials · Finance Services · Nasdaq · CIK 64463 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.30Day +14.04%Mkt cap $205M1Y +182.6%Off 52W high −74.7%Vol (1Y) 196.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,181 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 interest21.8% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+1.23% |
| Top-10 13F concentration80.9% |
| Next report (est.)2026-09-24 |
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)$29.7M |
| Earnings (TTM)-$63.3M |
| Net margin−179.7% |
| Debt / equity0.50× |
| Sales growth 3Y1.3% |
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+11.1% |
| 1Y+182.6% |
| 3Y−82.4% |
| Since incept. (ann.)−68.8% |
Total return through 2026-07-30 · series begins 2021-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)196.7% |
| Ann. volatility (3Y)160.2% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−86.2% |
| Max drawdown (3Y)−95.3% |
| Beta (3Y vs SPY)7.45 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $2M | 2.41% | +42.1% |
| UBS Group AG | 890,303 | $629,445 | 0.80% | −19.3% |
| RENAISSANCE TECHNOLOGIES LLC | 835,277 | $590,374 | 0.75% | +226.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,652 | $563,074 | 0.72% | +15.2% |
| BlackRock, Inc. | 784,988 | $554,830 | 0.70% | +52.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 626,854 | $443,186 | 0.56% | new |
| MARSHALL WACE, LLP | 587,033 | $416,792 | 0.53% | +152.4% |
| Diametric Capital, LP | 442,942 | $313,071 | 0.40% | +73.1% |
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 | 2026-05-15 | −$0.24 | — | $9.4M | +58.3% |
| 2025-09-30 | 2025-11-14 | −$1.14 | — | $8.4M | +11.8% |
| 2025-06-30 | 2025-08-14 | −$0.93 | — | $6.2M | −36.4% |
| 2025-03-31 | 2025-04-01 | −$1.21 | — | $5.9M | −52.7% |
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 2026-09-24 is ESTIMATED from filing cadence (median gap 132d) — not company-confirmed.
External Customers 49% · Data Hosting Revenue 29% · Cryptocurrency Mining Revenue 20% · Demand Response Services 2% · High Performance Computing Service Revenue 0%
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.
