MKZR MacKenzie Realty Capital, Inc. - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$1.34
· of 52w range
· above low
· to high
$0.8352w low
$6.0052w high
Market Cap (MRQ)
$3M
P/E (TTM)
-0.1
EPS (TTM)
$-9.54
Revenue (TTM)
$20M
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52W Range
$1–$6
Analyst Rating
·
Price Target
·
P/E
-0.1
ROE
-27.3%
Net Profit Margin
-70.6%
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MKZR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.34
Market Cap (MRQ)
$3M
P/E (TTM)
-0.1
EPS (TTM)
$-9.54
Revenue (TTM)
$20M
Div Yield
0.00%
ROE (TTM)
-27.3%
52W Range
$1–$6
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 5, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$20M2022-06-30 → 2026-06-30
EPS$-9.542019-06-30 → 2026-06-30
Net margin-70.6%2022-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MKZR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Price / Cash Flow | -1.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MKZR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -78.0%5Y avg ≈-90.2% | ≈-90.2% | · | · | |
| EBITDA Margin (TTM) | -32.3%5Y avg ≈-45.9% | ≈-45.9% | -0.78% | Weak | |
| Net Profit Margin (TTM) | -70.6%5Y avg ≈-46.8% | ≈-46.8% | -19.8% | Weak | |
| ROA (TTM) | -6.0%5Y avg ≈-4.1% | ≈-4.1% | · | · | |
| ROE (TTM) | -27.3%5Y avg ≈-14.5% | ≈-14.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MKZR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -9.3%5Y avg ≈20.2% | ≈20.2% | · | · | |
| Revenue CAGR 3Y | 9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MKZR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$2.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 31, 2025 | $0.50 | USD | ≈15.0% |
| Dec 31, 2024 | $0.50 | USD | ≈5.5% |
| Sep 30, 2024 | $1.25 | USD | ≈3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $20M | $22M | $16M | $15M | $10M | |
| SG&A Expense | $1M | $3M | $1M | $913.3K | $560.5K | |
| Operating Expenses | $36M | $46M | $26M | $35M | $27M | |
| Operating Income | $-16M | $-23M | $-10M | $-20M | $-17M | |
| Interest Expense | · | · | · | $7M | $2M | |
| Net Income | $-14M | $-24M | $-11M | $-4M | $4M | |
| EPS (Basic) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| EPS (Diluted) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| Shares (Basic) | 2,002,030 | 1,465,095 | 1,329,322 | 13,282,928 | 13,340,164 | |
| Shares (Diluted) | 2,002,030 | 1,465,094 | 1,329,322 | 13,282,927 | 13,340,164 | |
| EBITDA | $-6M | $-12M | $-3M | $-15M | $-3M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $12M | $17M | $7M | |
| Intangibles | $3M | $4M | $7M | $6M | $2M | |
| Total Assets | $235M | $236M | $233M | $213M | $183M | |
| Total Liabilities | $156M | $142M | $125M | $102M | $78M | |
| Long-term Debt | $148M | $135M | $117M | · | $20M | |
| Common Stock | $251 | $158 | $133 | $1.3K | $1.3K | |
| Paid-in Capital | $148M | $145M | $137M | $134M | $122M | |
| Retained Earnings | $-104M | $-85M | $-55M | $-35M | $-24M | |
| Stockholders' Equity | $44M | $60M | $82M | $99M | $98M | |
| Liabilities + Equity | $235M | $236M | $233M | $213M | $183M | |
| Shares Outstanding | 2,512,270 | 1,578,192 | 1,330,257 | 13,243,279 | 13,253,571 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $7M | $5M | $5M | |
| Stock-based Comp | $0 | $665.5K | $0 | · | · | |
| Amort. of Intangibles | $2M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $2M | $10M | $3M | $-8M | $-4M | |
| Operating Cash Flow | $-3M | $-2M | $-595.5K | $-7M | $5M | |
| Investing Cash Flow | $-9M | $-19M | $-1M | $15M | $-32M | |
| Stock Issued | $317.1K | $4M | $0 | · | · | |
| Net Stock Activity | $317.1K | $4M | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $12M | $12M | $-3M | $451.0K | $29M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | -78.0% | -106.4% | -63.0% | -131.5% | -72.1% | |
| Net Margin | -70.6% | -108.7% | -71.3% | -24.4% | 41.3% | |
| EBITDA Margin | -32.4% | -54.5% | -17.6% | -96.6% | -28.3% | |
| ROA | -6.0% | -10.2% | -5.0% | -1.9% | 2.7% | |
| ROE | -27.3% | -33.7% | -12.4% | -3.8% | 4.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | -2.8 | -3.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $17.42 | $37.93 | $6.19 | $7.47 | $7.38 | |
| Revenue / Share | $9.99 | $15.06 | $1.18 | $1.14 | $0.78 | |
| Cash Flow / Share | $-1.65 | $-1.15 | $-0.04 | $-0.50 | $0.35 | |
| Cash / Share | $1.40 | $2.40 | $0.89 | $1.30 | $0.56 | |
| Dividend / Share | $0.00 | $2.25 | $5.00 | $0.45 | · | |
| EPS (TTM) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.3% | 40.2% | 4.2% | 45.7% | · | |
| Revenue CAGR 3Y | 9.8% | 28.6% | · | · | · | |
| Dividends Paid CAGR 5Y | · | 1.2% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $22M | $16M | $15M | $10M | |
| Net Income TTM | $-14M | $-24M | $-11M | $-4M | $4M | |
| Market Cap | $4M | $11M | · | · | · | |
| P/E | -0.2 | -0.4 | · | · | · | |
| P/S | 0.2 | 0.5 | · | · | · | |
| P/B | 0.1 | 0.2 | · | · | · | |
| P / Tangible Book | 0.1 | 0.2 | · | · | · | |
| P / Cash Flow | -1.3 | -6.3 | · | · | · | |
| Dividend Yield | 0.00% | 45.4% | · | · | · | |
| Earnings Yield | -557.9% | -278.5% | · | · | · | |
| Payout Ratio | 0.00% | -20.0% | -46.2% | -121.0% | 66.0% | |
| Annual Payout | $0 | $5M | $5M | $4M | $3M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $5M | $5M | $4M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $460.2K | $233.7K | $396.4K | $352.7K | $847.6K | $895.6K | $406.1K | $433.7K | $287.7K | $253.6K | $311.5K | $207.3K | $349.4K | $283.0K | $180.6K | $100.2K | |
| Operating Expenses | $10M | $8M | $9M | $8M | $10M | $10M | $13M | $12M | $7M | $7M | $6M | $6M | $7M | $14M | $8M | $6M | |
| Operating Income | $-5M | $-3M | $-5M | $-3M | $-6M | $-6M | $-5M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-9M | $-5M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $2M | $2M | $2M | |
| Net Income | $-6M | $-985.8K | $-4M | $-3M | $-6M | $-6M | $-4M | $-7M | $-3M | $-3M | $-2M | $-4M | $10M | $-10M | $-5M | $1M | |
| EPS (Basic) | $-3.39 | $-0.98 | $-2.97 | $-2.20 | $-3.95 | $-4.68 | $-3.93 | $-6.10 | $-9.19 | $-0.26 | $-0.15 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | |
| EPS (Diluted) | $-3.39 | $-0.98 | $-2.97 | $-2.20 | $-3.95 | $-4.68 | $-3.93 | $-6.10 | $-9.20 | $-0.26 | $-0.14 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | |
| Shares (Basic) | · | 2,078,226 | 1,857,011 | 1,856,160 | · | 1,476,410 | 1,344,834 | 1,334,597 | · | 13,281,339 | 13,239,849 | 13,284,673 | · | 13,283,622 | 13,283,330 | 13,281,069 | |
| Shares (Diluted) | · | 2,078,226 | 1,857,011 | 1,856,160 | · | 1,476,410 | 1,344,834 | 1,334,597 | · | 13,281,339 | · | 13,284,673 | · | · | · | 13,281,069 | |
| EBITDA | · | $-3M | $-5M | $-1M | · | $-6M | $-5M | $-5M | · | $-3M | $-2M | $-696.9K | · | $-3M | $-3M | $-2M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $11M | $12M | $15M | $12M | $14M | $17M | $18M | $7M | $11M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $4M | $3M | |
| Total Assets | $235M | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | |
| Total Liabilities | $156M | $154M | $152M | $151M | $142M | $139M | $139M | $142M | $125M | $118M | $102M | $105M | $102M | $126M | $102M | $91M | |
| Long-term Debt | $148M | $147M | $146M | $143M | $135M | · | $15M | · | · | · | · | · | · | $22M | $21M | $20M | |
| Common Stock | $251 | $216 | $191 | $177 | $158 | $1.6K | $1.3K | $1.3K | $133 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $148M | $148M | $147M | $146M | $145M | $145M | $139M | $138M | $137M | $136M | $135M | $135M | $134M | $132M | $130M | $126M | |
| Retained Earnings | $-104M | $-97M | $-95M | $-89M | $-85M | $-78M | $-70M | $-65M | $-55M | $-50M | $-45M | $-41M | $-35M | $-43M | $-31M | $-24M | |
| Stockholders' Equity | $44M | $51M | $52M | $57M | $60M | $67M | $68M | $73M | $82M | $86M | $90M | $94M | $99M | $89M | $99M | $102M | |
| Liabilities + Equity | $235M | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | |
| Shares Outstanding | 2,512,270 | 2,164,158 | 1,906,580 | 1,772,024 | 1,578,192 | 15,738,524 | 13,473,075 | 13,435,656 | 1,330,257 | 13,302,775 | 13,239,849 | 13,241,516 | 13,243,279 | 13,241,026 | 13,254,497 | 13,254,809 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $912.3K | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $465.5K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $386.4K | $395.7K | $641.3K | $479.1K | $1M | $774.1K | $650.3K | $699.2K | $636.8K | $563.9K | $413.3K | $429.9K | $448.4K | $588.1K | $300.1K | $202.1K | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-3M | |
| Operating Cash Flow | $-553.4K | $832.8K | $-2M | $-2M | $-2M | $-3M | $2M | $644.4K | $-753.1K | $743.3K | $-1M | $517.1K | $-2M | $-1M | $-3M | $-850.2K | |
| Investing Cash Flow | $-886.7K | $-2M | $-2M | $-4M | $-5M | $-6M | $-3M | $-5M | $-2M | $3M | $3M | $-5M | $9M | $11M | $-6M | $553.1K | |
| Stock Issued | $0 | · | · | · | $9 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $786.9K | $673.7K | $2M | $2M | $2M | $1M | $986.7K | $1M | $887.0K | $928.0K | $953.7K | $970.7K | |
| Financing Cash Flow | $798.3K | $838.7K | $3M | $7M | $5M | $7M | $-4M | $4M | $-270.5K | $-956.8K | $-3M | $1M | $-8M | $936.3K | $5M | $3M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -46.0% | -102.5% | -76.8% | · | -136.4% | -56.7% | -150.3% | · | -65.6% | -65.9% | -63.4% | · | -67.7% | -75.6% | -82.1% | |
| Net Margin | · | -18.1% | -97.4% | -67.1% | · | -142.6% | -55.5% | -149.6% | · | -72.3% | -43.4% | -118.2% | · | -229.1% | -133.3% | 41.9% | |
| EBITDA Margin | · | -46.0% | -102.5% | -28.4% | · | -136.4% | -56.7% | -104.2% | · | -65.6% | -65.9% | -19.6% | · | -67.7% | -75.6% | -52.3% | |
| ROA | · | -0.41% | -1.9% | -1.3% | · | -2.6% | -2.0% | -3.3% | · | -1.3% | -0.75% | -2.0% | · | -5.2% | -2.6% | 0.74% | |
| ROE | · | -1.7% | -7.4% | -4.7% | · | -8.0% | -5.6% | -8.8% | · | -3.4% | -1.6% | -4.3% | · | -10.3% | -4.8% | 1.3% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | -1.6 | -1.7 | · | -1.6 | -1.7 | -1.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $23.46 | $27.18 | $32.01 | · | $4.23 | $5.07 | $5.47 | · | $6.49 | $6.83 | $7.09 | · | $6.74 | $7.50 | $7.71 | |
| Revenue / Share | · | $2.62 | $2.47 | $2.45 | · | $0.29 | · | $0.37 | · | · | · | $0.27 | · | · | · | $0.23 | |
| Cash Flow / Share | · | · | · | $-1.09 | · | · | · | $0.05 | · | · | · | $0.04 | · | · | · | $-0.06 | |
| Cash / Share | · | $1.84 | $2.27 | $2.74 | · | $0.33 | $0.46 | $0.80 | · | $1.16 | $0.92 | $1.06 | · | $1.33 | $0.54 | $0.81 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $0.12 | $0.12 | $0.11 | $0.10 | |
| EPS (TTM) | · | $-10.10 | $-13.80 | $-14.76 | · | $-23.91 | $-19.49 | $-15.70 | · | $-0.03 | $-0.56 | $-0.80 | · | $-1.88 | $-0.66 | $0.06 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $19M | $18M | $22M | · | $22M | $22M | $17M | · | $15M | $16M | $16M | · | $14M | $12M | $11M | |
| Net Income TTM | · | $-15M | $-20M | $-20M | · | $-20M | $-17M | $-14M | · | $1M | $-6M | $-9M | · | $-25M | $-9M | $641.9K | |
| Market Cap | · | $8M | $8M | $9M | · | $236M | $426M | $466M | · | · | · | · | · | · | · | · | |
| P/E | · | -0.4 | -0.3 | -0.3 | · | -0.6 | -1.6 | -2.2 | · | · | · | · | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.4 | · | 10.8 | 19.7 | 27.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 0.2 | 0.1 | 0.2 | · | 3.5 | 6.2 | 6.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | 0.2 | 0.2 | · | 3.9 | 6.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -4.3 | · | · | · | 723.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 10.0% | 18.8% | 36.0% | · | 2.4% | 1.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -277.2% | -339.2% | -300.0% | · | -159.4% | -61.7% | -45.2% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -22.4% | · | · | · | -32.0% | · | · | · | 75.4% | |
| Annual Payout | · | $786.9K | $1M | $3M | · | $6M | $6M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | $3M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $20M | $22M | $16M | $15M | $10M |
| Operating Margin % | -78.0% | -106.4% | -63.0% | -131.5% | -72.1% |
| Net Income | $-14M | $-24M | $-11M | $-4M | $4M |
| Diluted EPS | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 18 filers · $478K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
18
Value held
$478K
New positions
4
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 2 (-4 vs prior Q) | 3 (0 vs prior Q) | 2 (+1 vs prior Q) | +8K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $99,828 | 24,710 | 20.86% | Shares |
| Legacy Investment Solutions, LLC | $83,996 | 125,366 | 17.55% | Shares |
| Concorde Asset Management, LLC | $73,701 | 43,100 | 15.40% | Shares |
| Quinn Opportunity Partners LLC | $70,787 | 41,396 | 14.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,465 | 18,401 | 6.58% | Shares |
| CITADEL ADVISORS LLC | $31,074 | 18,172 | 6.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,027 | 16,975 | 6.07% | Shares |
| Clarity Capital Partners LLC | $23,414 | 34,947 | 4.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,227 | 7,735 | 2.76% | Shares |
| BlackRock, Inc. | $6,012 | 3,516 | 1.26% | Shares |
| Farther Finance Advisors, LLC | $5,554 | 3,248 | 1.16% | Shares |
| OSAIC HOLDINGS, INC. | $3,788 | 2,215 | 0.79% | Shares |
| Tower Research Capital LLC (TRC) | $3,762 | 2,200 | 0.79% | Shares |
| UBS Group AG | $1,125 | 658 | 0.24% | Shares |
| Kozak & Associates, Inc. | $899 | 529 | 0.19% | Shares |
| Pineridge Advisors LLC | $738 | 150 | 0.15% | Shares |
| HRT FINANCIAL LP | $49 | 28,723 | 0.01% | Shares |
| BARCLAYS PLC | $46 | 27 | 0.01% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DIXON ROBERT E ×5 filings | Aug. 11, 2026 | 8.90% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 7 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| DIXON ROBERT E | CEO/President | Aug. 10, 2026 P | 100,000 | 14 | 0 | $298,064 |
| Angche Sherpa | Chief Financial Officer | Oct. 3, 2025 P | 86,855 | 5 | 0 | $75,880 |
| Paul Francis Koslosky | CFO and Treasurer | April 1, 2016 J | 866 | 0 | 0 | $0 |
| Charles E. Patterson II | General Counsel/Secretary | Aug. 10, 2026 P | 100,000 | 9 | 0 | $216,826 |
| Glen W Fuller | Treasurer | Aug. 10, 2026 P | 100,000 | 9 | 0 | $216,826 |
| Christine Elizabeth Simpson | Chief Portfolio Manager | Oct. 3, 2025 P | 86,855 | 5 | 0 | $75,880 |
| Jeri Ruth Bluth | Chief Compliance Officer | Oct. 3, 2025 P | 86,855 | 5 | 0 | $75,880 |
| Timothy M Dozois | Director | Sept. 17, 2020 P | 5,086 | 0 | 0 | $0 |
| Thomas Frame | Director | Aug. 14, 2019 P | 4,036 | 0 | 0 | $0 |
| C E Patterson | Director | April 1, 2016 J | 14,004 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 16,975 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-K filed Sep 28, 2026