Communication Services · Services-Motion Picture & Video Tape Production · NYSE · CIK 1355848 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.57Day −2.46%Mkt cap $34M1Y −20.2%Off 52W high −55.5%Vol (1Y) 74.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 771 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 interest5.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+12.33% |
| Top-10 13F concentration93.9% |
| Next report (est.)2026-08-15 |
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)$37.1M |
| Earnings (TTM)-$24.4M |
| ROE−80.2% |
| Net margin−62.3% |
| Sales growth 3Y−14.2% |
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−20.2% |
| 1Y−20.2% |
| 3Y−73.5% |
| Since incept. (ann.)−43.2% |
Total return through 2026-07-29 · series begins 2023-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.5% |
| Ann. volatility (3Y)70.9% |
| Sharpe (1Y)−0.04 |
| Sharpe (3Y)−0.24 |
| Max drawdown (1Y)−54.8% |
| Max drawdown (3Y)−79.3% |
| Beta (3Y vs SPY)2.31 |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | 10.4M | $6M | 17.58% | +100.0% |
| NOMURA HOLDINGS INC | 3.3M | $2M | 5.56% | +78.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $990,609 | 2.68% | new |
| SG Americas Securities, LLC | 1.1M | $655,000 | 1.78% | new |
| Hudson Bay Capital Management LP | 1.0M | $624,000 | 1.69% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 652,358 | $407,126 | 1.10% | +38.0% |
| MORGAN STANLEY | 618,377 | $385,867 | 1.05% | +795.4% |
| BlackRock, Inc. | 429,395 | $267,942 | 0.73% | −0.8% |
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 | — | $7.2M | −23.8% |
| 2025-12-31 | 2026-03-31 | — | — | $9.7M | +2.9% |
| 2025-09-30 | 2025-11-14 | −$0.14 | — | $9.9M | +13.4% |
| 2025-06-30 | 2025-08-14 | −$0.13 | — | $10.3M | +22.6% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Content Production And Distribution 45% · Content Production Distribution 45% · Media Advisory And Advertising Services 5% · Media Advisory And Advertising 5%
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.
