Communication Services · Services-Amusement & Recreation Services · NYSE · CIK 1770501 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.09Day −9.13%Mkt cap $124M1Y −84.1%Off 52W high −88.5%Vol (1Y) 95.3%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 406 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 interest6.2% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)+3.45% |
| Top-10 13F concentration85.5% |
| Next report (est.)2026-08-21 |
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)$18.3M |
| Earnings (TTM)-$39.8M |
| ROE−40.4% |
| Net margin−246.4% |
| Debt / equity0.46× |
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−75.2% |
| 1Y−84.1% |
| Since incept. (ann.)−61.2% |
Total return through 2026-07-29 · series begins 2024-11-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.3% |
| Ann. volatility (3Y)89.3% |
| Sharpe (1Y)−1.56 |
| Sharpe (3Y)−0.62 |
| Max drawdown (1Y)−88.5% |
| Max drawdown (3Y)−88.5% |
| Beta (3Y vs SPY)3.15 |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | 11.0M | $36M | 18.53% | new |
| Nantahala Capital Management, LLC | 2.0M | $7M | 3.44% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $6M | 3.02% | new |
| Graham Capital Management, L.P. | 1.5M | $5M | 2.57% | new |
| CITADEL ADVISORS LLC | 1.4M | $5M | 2.41% | +142.0% |
| Empery Asset Management, LP | 1.0M | $3M | 1.70% | new |
| Davidson Kempner Capital Management LP | 1.0M | $3M | 1.68% | new |
| Bleichroeder LP | 600,000 | $2M | 1.01% | +200.0% |
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 | 2026-05-15 | −$0.29 | — | $3.9M | +442.7% |
| 2025-12-31 | 2026-01-27 | — | — | $4.5M | +6.1% |
| 2025-09-30 | 2025-11-14 | −$0.15 | — | $5.4M | −1.2% |
| 2025-06-30 | 2025-08-14 | $0.30 | — | $4.5M | +7.5% |
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 2026-08-21 is ESTIMATED from filing cadence (median gap 98d) — not company-confirmed.
Food And Beverage 53% · Event Center Ticket And Fees Revenue 33% · Rental And Sponsorship Revenue 11% · Ticket Sales 4%
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.
