Corgi Data & Surveillance ETF financials
$28.96−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$6.4M | -$6.8M | -$6.8M | -$6.7M | -$7.1M | -$6.6M | -$6.5M | -$6.3M | -$5.7M | -$6.2M | -$6.2M | -$7.1M |
| Net income | -$6.4M | -$6.8M | -$6.6M | -$6.5M | -$7.1M | -$6.3M | -$6.0M | -$6.0M | -$5.4M | -$6.0M | -$6.0M | -$6.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.11 | $-0.10 | $-0.12 | $-0.12 | $-0.13 |
| EBITDA | -$6.2M | -$6.7M | -$6.7M | -$6.6M | -$7.0M | -$6.5M | -$6.4M | -$6.2M | -$5.6M | -$6.1M | -$6.1M | -$7.1M |
| Operating cash flow | -$6.0M | -$6.2M | -$6.7M | -$6.4M | -$6.1M | -$5.2M | -$5.8M | -$5.7M | -$4.8M | -$4.5M | -$3.5M | -$7.7M |
| Free cash flow | -$6.1M | -$6.2M | -$7.0M | -$7.2M | -$6.2M | -$5.2M | -$6.1M | -$5.7M | -$4.8M | -$4.7M | -$4.2M | -$7.8M |
| Diluted shares | 87.1M | 81.3M | 71.4M | 59.7M | 59.2M | 59.2M | 57.5M | 55.2M | 55.0M | 52.2M | 51.0M | 50.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9M | $19.7M | $16.2M | $2.6M | $6.8M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $41.6M | $42.4M | $39.4M | $25.0M | $28.9M | $35.5M |
| Total liabilities | $22.7M | $23.3M | $23.7M | $23.7M | $24.0M | $23.8M |
| Shareholders' equity | $19.0M | $19.1M | $15.7M | $1.3M | $4.9M | $11.6M |
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