NYSE Arca · KOOL
North Shore Equity Rotation ETF financials
$14.62−0.70%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '15 Mar 31 | Q2 '15 Dec 31 | Q1 '15 Sep 30 | Q4 '14 Jun 30 | Q3 '14 Mar 31 | Q2 '14 Dec 31 | Q1 '14 Sep 30 | Q4 '13 Jun 30 | Q3 '13 Mar 31 | Q2 '13 Dec 31 | Q1 '13 Sep 30 | Q4 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0M | $4.6M | $3.7M | $3.8M | $4.0M | $4.5M | $3.6M | $4.1M | $4.9M | $4.8M | $4.1M | $4.5M |
| Gross profit | $1.1M | $1.5M | $1.2M | $1.2M | $1.5M | $1.8M | $1.4M | $1.1M | $1.7M | $2.0M | $1.6M | $1.4M |
| Gross margin | 28.3% | 33.2% | 32.4% | 30.5% | 38.0% | 40.0% | 38.2% | 26.3% | 34.2% | 41.1% | 39.4% | 32.3% |
| Operating income | -$4.8M | -$4.4M | -$3.3M | -$3.3M | -$1.9M | -$1.6M | -$2.3M | -$2.4M | -$1.3M | -$558.0K | -$1.0M | -$1.1M |
| Net income | -$4.8M | -$4.4M | -$3.3M | -$2.9M | -$1.9M | -$1.6M | -$2.3M | -$2.4M | -$1.1M | -$563.0K | $995.0K | -$738.0K |
| Net margin | −119.0% | −94.1% | −90.2% | −74.8% | −46.0% | −35.9% | −63.1% | −57.8% | −22.9% | −11.7% | 24.1% | −16.5% |
| Diluted EPS | $-23.80 | $-22.00 | $-16.00 | $-16.00 | $-14.00 | $-20.00 | $-28.00 | $-30.00 | $-14.00 | $-6.00 | $12.00 | $-8.00 |
| EBITDA | -$4.5M | -$4.0M | -$3.0M | -$2.9M | -$1.6M | -$1.4M | -$2.1M | -$2.2M | -$1.1M | -$426.0K | -$874.0K | -$1.1M |
| Operating cash flow | -$3.4M | -$2.2M | -$3.7M | -$1.7M | -$1.8M | -$3.0M | -$1.4M | -$585.0K | -$2.0K | -$1.7M | -$777.0K | -$621.0K |
| Free cash flow | -$3.5M | -$2.3M | -$4.0M | -$1.8M | -$1.9M | -$3.0M | -$1.5M | -$634.0K | -$30.0K | -$1.7M | -$1.1M | -$632.0K |
| Diluted shares | 0.2M | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $2.9M | $6.6M | $3.4M | $4.8M | $8.4M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.5M | $62.0K | $15.0K | $0.00 | $0.00 | $0.00 |
| Total assets | $52.4M | $48.2M | $51.9M | $50.8M | $53.4M | $56.0M |
| Total liabilities | $16.6M | $16.0M | $19.7M | $15.9M | $16.3M | $14.5M |
| Shareholders' equity | $35.8M | $32.2M | $32.3M | $34.9M | $37.0M | $41.6M |
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