Corgi ONTO 2x Daily ETF financials
$16.03+0.48%
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 | $2.7M | $57.0K | $56.0K | $57.0K | $57.0K | $56.0K | $56.0K | $57.0K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $57.0K | $56.0K | $57.0K | $57.0K | $56.0K | $56.0K | $57.0K |
| Gross margin | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.2M | -$6.9M | -$7.4M | -$4.1M | -$1.2M | -$5.2M | -$5.3M | -$8.5M | -$123.3M | -$5.2M | -$4.5M | -$5.1M |
| Net income | -$2.6M | -$5.7M | -$5.4M | -$3.0M | -$625.0K | $15.1M | -$21.4M | -$1.4M | -$20.8M | -$5.0M | -$4.2M | -$4.7M |
| Net margin | — | — | — | — | −22.9% | 26461.4% | −38248.2% | −2514.0% | −36445.6% | −8898.2% | −7471.4% | −8314.0% |
| Diluted EPS | $-0.16 | $-0.53 | $-0.46 | $-0.34 | $-0.11 | $2.09 | $-6.31 | $-1.49 | $-20.52 | $-5.92 | $-2.54 | $-5.64 |
| EBITDA | -$3.1M | -$6.9M | -$7.3M | -$4.0M | -$1.2M | -$5.2M | -$5.3M | -$8.5M | -$5.9M | -$5.2M | -$4.5M | -$5.1M |
| Operating cash flow | -$7.5M | -$2.6M | -$2.8M | -$4.0M | -$6.0M | -$5.4M | -$4.0M | -$11.5M | -$9.9M | -$4.4M | -$4.4M | -$4.5M |
| Free cash flow | -$7.5M | -$2.6M | -$2.8M | -$6.6M | -$6.0M | -$5.4M | -$4.0M | -$11.5M | -$13.5M | -$4.4M | -$4.4M | -$4.5M |
| Diluted shares | 15.9M | 10.6M | 11.7M | 8.8M | 5.8M | 7.2M | 3.4M | 1.0M | 1.0M | 0.8M | 1.6M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $3.1M | $3.8M | $6.4M | $13.1M | $15.9M |
| 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 | $11.5M | $8.2M | $10.6M | $12.4M | $15.6M | $19.1M |
| Total liabilities | $9.8M | $13.5M | $11.2M | $7.9M | $7.4M | $13.1M |
| Shareholders' equity | $1.7M | -$5.3M | -$629.0K | $4.5M | $8.3M | $6.0M |
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