NASDAQ · RNIN
Bushido Capital US SMID Cap Equity ETF financials
$35.45−1.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.6M | $1.8M | $1.6M | $1.8M | $1.5M | $2.3M | $3.1M | $2.4M | $2.9M | $2.7M | $1.9M |
| Gross profit | $746.0K | $885.0K | $896.0K | $945.0K | $949.0K | $446.0K | $1.1M | $1.4M | $1.1M | $1.3M | $1.3M | $914.0K |
| Gross margin | 53.0% | 55.1% | 50.7% | 60.7% | 53.5% | 29.3% | 49.3% | 45.6% | 45.6% | 45.6% | 49.6% | 47.7% |
| Operating income | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$1.8M | -$1.6M | -$1.4M | -$1.4M | -$2.3M | -$1.7M | -$1.4M | -$2.1M |
| Net income | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$1.8M | -$1.7M | -$1.4M | -$1.4M | -$2.3M | -$1.7M | -$1.4M | -$2.1M |
| Net margin | −100.4% | −74.2% | −66.7% | −77.5% | −103.1% | −108.7% | −60.0% | −47.1% | −94.5% | −57.3% | −52.5% | −107.7% |
| Diluted EPS | $-24.30 | $-20.70 | $-22.50 | $-23.40 | $-36.00 | $-131.40 | $-31.50 | $-31.50 | $-54.00 | $-166.50 | $-36.00 | $-54.00 |
| EBITDA | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$1.7M | -$1.6M | -$1.3M | -$1.3M | -$2.1M | -$1.7M | -$1.2M | -$2.1M |
| Operating cash flow | -$563.0K | -$1.6M | -$754.0K | -$1.2M | -$1.3M | -$1.2M | $312.0K | -$2.2M | -$1.4M | -$1.0M | -$1.4M | — |
| Free cash flow | -$583.0K | -$1.6M | -$780.0K | -$1.2M | -$1.3M | -$1.3M | $296.0K | -$2.3M | -$1.5M | -$1.1M | -$1.5M | — |
| Diluted shares | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $2.3M | $3.5M | $3.0M | $4.2M | $5.5M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $400.0K | $400.0K | $0.00 | $0.00 | $30.0K | $41.0K |
| Total assets | $4.6M | $4.4M | $5.5M | $5.0M | $6.3M | $7.9M |
| Total liabilities | $2.2M | $2.1M | $2.1M | $1.7M | $2.0M | $2.2M |
| Shareholders' equity | $2.4M | $2.3M | $3.4M | $3.2M | $4.3M | $5.8M |
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