Cboe BZX · IG
Principal Investment Grade Corporate Active ETF financials
$19.59−0.66%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $13.7M | $6.7M | $6.5M | $6.9M | $6.7M | $4.0M | $3.8M | $3.7M | $2.3M | $2.0M | $2.4M |
| Gross profit | $5.6M | $8.4M | $2.6M | $2.9M | $2.9M | $2.6M | $1.3M | $1.1M | $1.1M | $792.0K | $764.0K | $754.0K |
| Gross margin | 52.7% | 61.1% | 39.5% | 44.8% | 41.8% | 38.3% | 32.8% | 30.0% | 30.1% | 34.3% | 38.5% | 30.9% |
| Operating income | $1.1M | $4.1M | -$144.0K | -$281.0K | $219.0K | $552.0K | -$42.0K | -$364.0K | -$229.0K | -$1.1M | -$836.0K | -$505.0K |
| Net income | $6.6M | $5.6M | -$202.0K | -$345.0K | $167.0K | -$637.0K | -$95.0K | -$403.0K | -$257.0K | -$1.2M | -$1.4M | -$588.0K |
| Net margin | 61.4% | 41.0% | −3.0% | −5.3% | 2.4% | −9.5% | −2.4% | −10.5% | −7.0% | −51.2% | −71.6% | −24.1% |
| Diluted EPS | $0.01 | $0.10 | — | $-0.01 | — | $-0.01 | — | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.01 |
| EBITDA | $1.3M | $4.1M | $18.0K | -$134.0K | $367.0K | $552.0K | $103.0K | -$243.0K | -$110.0K | -$1.1M | -$719.0K | -$391.0K |
| Operating cash flow | -$114.0K | -$2.9M | -$560.0K | -$533.0K | $63.0K | $773.0K | -$440.0K | $643.0K | -$1.6M | -$1.2M | -$270.0K | -$459.0K |
| Free cash flow | -$325.0K | -$3.1M | -$866.0K | -$777.0K | -$5.0K | $709.0K | -$1.8M | $554.0K | -$3.1M | -$1.2M | -$283.0K | -$541.0K |
| Diluted shares | 67.2M | 64.2M | 52.5M | 47.1M | 48.5M | 43.5M | 43.4M | 43.2M | 42,933.1M | 39.8M | 39.5M | 39.5M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.7M | $150.2M | $157.0M | $158.9M | $23.2M | $1.8M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $105.2M | $112.7M | $111.2M | $109.6M | $9.0M | $3.0M |
| Total assets | $187.2M | $194.7M | $199.6M | $197.1M | $47.5M | $15.6M |
| Total liabilities | $114.6M | $120.1M | $153.2M | $157.9M | $14.6M | $7.6M |
| Shareholders' equity | $72.5M | $74.6M | $46.4M | $39.1M | $32.9M | $8.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology