Corgi Data & Surveillance ETF financials
$28.96−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $3.4M | $6.9M | $8.0M | $4.0M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | $500.0K | $1.2M | $2.0M | $2.8M | -$6.1M |
| Gross margin | — | — | — | — | — | — | 36.3% | 29.1% | 35.7% | −152.8% |
| Operating income | -$27.6M | -$24.7M | -$27.0M | -$13.9M | -$13.3M | -$14.9M | -$34.0M | -$35.2M | -$28.6M | -$33.2M |
| Net income | -$26.6M | -$23.5M | -$25.7M | -$13.9M | -$12.8M | -$14.9M | -$33.6M | -$35.1M | -$28.5M | -$33.2M |
| Net margin | — | — | — | — | — | — | −994.1% | −508.9% | −358.1% | −832.6% |
| Diluted EPS | $-0.43 | $-0.43 | $-0.50 | $-0.36 | $-0.39 | $-0.72 | $-2.28 | $-4.23 | $-0.53 | $-0.84 |
| EBITDA | -$27.1M | -$24.3M | -$26.6M | -$13.5M | -$13.0M | -$12.5M | -$30.2M | -$34.2M | -$28.2M | -$32.8M |
| Operating cash flow | -$24.3M | -$20.8M | -$23.7M | -$18.8M | -$11.0M | -$16.8M | -$27.6M | -$29.8M | -$23.9M | -$25.1M |
| Free cash flow | -$25.5M | -$21.3M | -$24.6M | -$19.1M | -$11.5M | -$17.2M | -$28.1M | -$30.0M | -$24.2M | -$25.6M |
| Diluted shares | 62.4M | 55.0M | 50.9M | 38.2M | 33.1M | 20.6M | 14.7M | 8.3M | 54.2M | 39.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.2M | $18.4M | $20.7M | $45.1M | $2.2M | $3.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M |
| Total assets | $39.4M | $41.6M | $45.8M | $51.1M | $5.5M | $4.5M |
| Total liabilities | $23.7M | $24.0M | $25.0M | $6.8M | $3.0M | $5.1M |
| Shareholders' equity | $15.7M | $17.6M | $20.8M | $44.3M | $2.5M | -$672.0K |
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