Cboe BZX · LENS
Sarmaya Thematic ETF financials
$43.21−2.71%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0K | $12.0K | $3.0K | $3.0K | $1.0K | $8.0K | — | $5.0K | — | $13.0K | $3.0K | $3.0K |
| Gross profit | $1.0K | $10.0K | $2.0K | -$44.0K | -$56.0K | -$4.0K | -$17.0K | -$6.0K | — | -$18.0K | -$23.0K | -$18.0K |
| Gross margin | 50.0% | 83.3% | 66.7% | −1466.7% | −5600.0% | −50.0% | — | −120.0% | — | −138.5% | −766.7% | −600.0% |
| Operating income | -$1.9M | -$2.5M | -$2.2M | -$2.0M | -$2.9M | -$4.7M | -$4.5M | -$4.6M | — | -$4.3M | -$3.9M | -$3.8M |
| Net income | -$1.9M | -$2.3M | -$2.3M | -$2.0M | -$3.1M | -$4.7M | -$4.5M | -$4.6M | — | -$4.3M | -$3.9M | -$3.8M |
| Net margin | −97350.0% | −18750.0% | −75033.3% | −67100.0% | −313200.0% | −59250.0% | — | −91860.0% | — | −32761.5% | −129400.0% | −125500.0% |
| Diluted EPS | $-0.12 | $-0.13 | $-0.13 | $-0.12 | $-0.18 | $-0.28 | $-0.27 | $-0.32 | $-0.29 | $-0.32 | $-0.29 | $-0.28 |
| EBITDA | -$1.9M | -$2.4M | -$2.2M | -$1.9M | -$2.7M | -$4.6M | -$4.4M | -$4.5M | $105.0K | -$4.2M | -$3.8M | -$3.7M |
| Operating cash flow | -$1.7M | -$1.8M | -$2.7M | -$2.2M | -$3.2M | -$3.6M | -$4.1M | -$3.0M | -$2.9M | -$3.5M | -$3.9M | -$3.2M |
| Free cash flow | — | — | — | -$2.2M | -$3.3M | -$3.6M | -$4.1M | -$3.0M | -$2.9M | -$3.6M | -$3.9M | -$3.2M |
| Diluted shares | 17.1M | 17.1M | 17.1M | 17.0M | 16.3M | 17.0M | 17.0M | 14.3M | 13.3M | 13.3M | 13.3M | 13.3M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $1.4M | $3.3M | $1.1M | $3.2M | $7.1M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.9M | $498.0K | $482.0K | $503.0K | $480.0K | $972.0K |
| Total assets | $4.5M | $3.6M | $5.6M | $3.4M | $5.6M | $9.8M |
| Total liabilities | $3.0M | $1.7M | $1.9M | $2.5M | $2.4M | $3.1M |
| Shareholders' equity | $1.5M | $1.9M | $3.8M | $928.0K | $3.1M | $6.7M |
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