Financials · Finance Services · Nasdaq · CIK 1775194 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.81Day +2.09%Mkt cap $56M1Y −83.4%Off 52W high −91.1%Vol (1Y) 129.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 983 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 interest23.9% of sh out |
| Days to cover9.7d |
| 13F net flow (QoQ)−3.77% |
| Top-10 13F concentration86.1% |
| 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)$26.1M |
| Earnings (TTM)-$228.4M |
| ROE−28.3% |
| Net margin−86.5% |
| Sales growth 3Y−11.8% |
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−51.8% |
| 1Y−83.4% |
| 3Y−98.1% |
| Since incept. (ann.)−70.6% |
Total return through 2026-07-30 · series begins 2022-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)129.2% |
| Ann. volatility (3Y)253.4% |
| Sharpe (1Y)−0.89 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−93.4% |
| Max drawdown (3Y)−98.7% |
| Beta (3Y vs SPY)−2.15 |
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 | 3.4M | $3M | 4.85% | new |
| Arrington Capital Management, LLC | 2.8M | $3M | 3.96% | +0.0% |
| MMCAP International Inc. SPC | 2.3M | $2M | 3.34% | +0.0% |
| OSAIC HOLDINGS, INC. | 775,862 | $768,100 | 1.11% | +74.4% |
| UBS Group AG | 765,776 | $755,056 | 1.10% | +59.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,728 | $688,666 | 1.00% | −9.2% |
| BlackRock, Inc. | 681,308 | $671,497 | 0.98% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 538,517 | $531,054 | 0.77% | +7.8% |
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 | 2026-05-12 | −$1.67 | — | $4.6M | +44.2% |
| 2025-12-31 | 2026-02-10 | — | — | $8.1M | +101.0% |
| 2025-09-30 | 2025-11-12 | $0.76 | — | $9.2M | +112.1% |
| 2025-06-30 | 2025-09-24 | — | — | $4.3M | −14.9% |
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 90d) — not company-confirmed.
