NASDAQ · SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF financials
$23.48−1.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q1 '12 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.6M | $79.1M | $74.4M | $70.0M | $72.1M | $70.5M | $67.1M | $63.9M | $60.2M | $61.8M | $57.1M | $55.0M |
| Gross profit | $83.0M | $59.8M | $56.4M | $51.5M | $56.0M | $54.9M | $52.5M | $48.8M | $46.0M | $47.5M | $43.9M | $41.5M |
| Gross margin | 80.9% | 75.7% | 75.8% | 73.6% | 77.8% | 77.9% | 78.3% | 76.3% | 76.5% | 76.8% | 76.8% | 75.6% |
| Operating income | $31.1M | $32.4M | $29.1M | $23.7M | $26.5M | $26.9M | $25.8M | $21.9M | $20.0M | $22.2M | $19.0M | $18.6M |
| Net income | $25.7M | $25.6M | $20.6M | $16.7M | $22.2M | $19.7M | $17.9M | $14.3M | $13.5M | $18.8M | $11.7M | $11.1M |
| Net margin | 25.0% | 32.4% | 27.7% | 23.8% | 30.9% | 27.9% | 26.7% | 22.4% | 22.4% | 30.4% | 20.5% | 20.3% |
| Diluted EPS | $0.51 | $0.51 | $0.41 | $0.34 | $0.47 | $0.41 | $0.38 | $0.31 | $0.29 | $0.42 | $0.27 | $0.26 |
| EBITDA | $32.6M | $47.0M | $43.5M | $38.4M | $28.4M | $39.1M | $37.3M | $33.6M | $21.9M | $33.7M | $30.7M | $28.8M |
| Operating cash flow | $38.4M | $47.4M | $41.7M | $18.6M | $35.0M | $36.5M | $39.0M | $10.2M | $30.3M | $28.6M | $31.3M | $8.5M |
| Free cash flow | $23.6M | $38.8M | $34.6M | $14.0M | $20.1M | $27.5M | $31.9M | $7.3M | $14.3M | $20.6M | $22.9M | $4.1M |
| Diluted shares | 49.8M | 50.1M | 49.5M | 48.8M | 47.2M | 47.4M | 47.1M | 46.0M | 44.2M | 44.4M | 43.5M | 43.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.6M | $10.3M | $8.5M | $7.5M | $7.0M | $6.3M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $848.1M | $815.1M | $801.1M | $752.2M | $760.2M | $692.2M |
| Total assets | $2.04B | $1.98B | $1.85B | $1.78B | $1.74B | $1.64B |
| Total liabilities | $907.9M | $873.4M | $865.3M | $813.7M | $815.3M | $736.1M |
| Shareholders' equity | $1.12B | $1.09B | $975.9M | $952.8M | $909.6M | $892.3M |
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