Corgi Data & Surveillance ETF Financials
This page shows Corgi Data & Surveillance ETF (EYES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Corgi Data & Surveillance ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Corgi Data & Surveillance ETF carries a low D/E ratio of 1.50, meaning only $1.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Corgi Data & Surveillance ETF's current ratio of 2.71 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Corgi Data & Surveillance ETF earns a strong 169.2% return on equity (ROE), meaning it generates $169 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 133.4% the prior year.
Corgi Data & Surveillance ETF passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Corgi Data & Surveillance ETF generates $-0.91 in operating cash flow (-$24.3M OCF vs $26.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Corgi Data & Surveillance ETF generated $0 in revenue in fiscal year 2025.
Corgi Data & Surveillance ETF's EBITDA was -$27.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.8% from the prior year.
Corgi Data & Surveillance ETF reported $26.6M in net income in fiscal year 2025. This represents an increase of 13.3% from the prior year.
Corgi Data & Surveillance ETF earned $-0.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Corgi Data & Surveillance ETF generated -$25.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 19.4% from the prior year.
Corgi Data & Surveillance ETF held $16.2M in cash against $0 in long-term debt as of fiscal year 2025.
Corgi Data & Surveillance ETF had 76M shares outstanding in fiscal year 2025. This represents an increase of 29.0% from the prior year.
Margins & Returns
Corgi Data & Surveillance ETF's ROE was 169.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 35.8 percentage points from the prior year.
Capital Allocation
Corgi Data & Surveillance ETF invested $18.1M in research and development in fiscal year 2025. This represents an increase of 15.1% from the prior year.
Corgi Data & Surveillance ETF invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 111.0% from the prior year.
EYES Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $4.4M | N/A | $4.5M-5.0% | $4.8M+12.9% | $4.2M | N/A | $4.2M+19.6% | $3.5M |
| SG&A Expenses | $2.4M | N/A | $2.2M-18.4% | $2.7M+15.5% | $2.3M | N/A | $2.1M-2.9% | $2.2M |
| Operating Income | -$6.8M | N/A | -$6.7M+9.9% | -$7.5M-13.8% | -$6.6M | N/A | -$6.3M-11.1% | -$5.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$6.8M | N/A | -$6.5M+8.6% | -$7.1M-13.4% | -$6.3M | N/A | -$6.0M-12.8% | -$5.4M |
| EPS (Diluted) | $-0.08 | N/A | $-0.11+8.3% | $-0.12-9.1% | $-0.11 | N/A | $-0.11-10.0% | $-0.10 |
EYES Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.4M+7.5% | $39.4M+57.3% | $25.0M-13.4% | $28.9M-18.5% | $35.5M-14.7% | $41.6M-3.1% | $42.9M-11.0% | $48.2M |
| Current Assets | $21.5M+20.4% | $17.9M+328.7% | $4.2M-52.1% | $8.7M-41.3% | $14.8M-27.4% | $20.4M-4.5% | $21.4M-18.7% | $26.3M |
| Cash & Equivalents | $19.7M+21.7% | $16.2M+517.7% | $2.6M-61.3% | $6.8M-47.8% | $13.0M-29.1% | $18.4M-6.6% | $19.6M-21.2% | $24.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $23.3M-1.7% | $23.7M-0.3% | $23.7M-1.1% | $24.0M+0.7% | $23.8M-0.5% | $24.0M-2.5% | $24.6M+0.7% | $24.4M |
| Current Liabilities | $6.8M+2.6% | $6.6M-3.3% | $6.8M+1.7% | $6.7M+8.3% | $6.2M+3.6% | $6.0M-4.5% | $6.3M+8.4% | $5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $19.1M+21.3% | $15.7M+1101.7% | $1.3M-73.3% | $4.9M-57.8% | $11.6M-34.0% | $17.6M-3.9% | $18.3M-23.1% | $23.8M |
| Retained Earnings | -$155.3M-4.6% | -$148.5M-4.7% | -$141.9M-4.8% | -$135.4M-5.6% | -$128.2M-5.2% | -$121.9M-5.2% | -$115.9M-5.5% | -$109.8M |
EYES Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.2M+7.8% | -$6.7M-5.8% | -$6.4M-4.3% | -$6.1M-17.9% | -$5.2M+11.2% | -$5.8M-2.7% | -$5.7M-17.9% | -$4.8M |
| Capital Expenditures | $3K-98.9% | $274K-66.7% | $823K+1059.2% | $71K+1320.0% | $5K-98.3% | $296K+622.0% | $41K+10.8% | $37K |
| Free Cash Flow | -$6.2M+11.4% | -$7.0M+2.5% | -$7.2M-16.5% | -$6.2M-19.2% | -$5.2M+15.4% | -$6.1M-7.1% | -$5.7M-17.9% | -$4.8M |
| Investing Cash Flow | -$3K+98.9% | -$274K+66.7% | -$823K-1059.2% | -$71K-1320.0% | -$5K+98.3% | -$296K-622.0% | -$41K-10.8% | -$37K |
| Financing Cash Flow | $9.7M-52.8% | $20.6M+598.5% | $2.9M+3203.2% | -$95K+44.1% | -$170K-103.5% | $4.8M+1030.7% | $427K+291.7% | $109K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EYES Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -35.5% | N/A | -498.9%-353.4pp | -145.5%-91.3pp | -54.2% | N/A | -33.0%-10.5pp | -22.5% |
| Return on Assets | -16.0% | N/A | -26.1%-1.3pp | -24.7%-6.9pp | -17.8% | N/A | -14.1%-3.0pp | -11.1% |
| Current Ratio | 3.18+0.5 | 2.71+2.1 | 0.61-0.7 | 1.30-1.1 | 2.40-1.0 | 3.420.0 | 3.41-1.1 | 4.55 |
| Debt-to-Equity | 1.22-0.3 | 1.50-16.6 | 18.13+13.2 | 4.89+2.8 | 2.05+0.7 | 1.36+0.0 | 1.34+0.3 | 1.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Corgi Data & Surveillance ETF's annual revenue?
Corgi Data & Surveillance ETF (EYES) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Corgi Data & Surveillance ETF profitable?
Yes, Corgi Data & Surveillance ETF (EYES) reported a net income of $26.6M in fiscal year 2025.
What is Corgi Data & Surveillance ETF's EBITDA?
Corgi Data & Surveillance ETF (EYES) had EBITDA of -$27.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Corgi Data & Surveillance ETF's return on equity (ROE)?
Corgi Data & Surveillance ETF (EYES) has a return on equity of 169.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Corgi Data & Surveillance ETF's free cash flow?
Corgi Data & Surveillance ETF (EYES) generated -$25.5M in free cash flow during fiscal year 2025. This represents a -19.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Corgi Data & Surveillance ETF's operating cash flow?
Corgi Data & Surveillance ETF (EYES) generated -$24.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Corgi Data & Surveillance ETF's total assets?
Corgi Data & Surveillance ETF (EYES) had $39.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Corgi Data & Surveillance ETF's capital expenditures?
Corgi Data & Surveillance ETF (EYES) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Corgi Data & Surveillance ETF spend on research and development?
Corgi Data & Surveillance ETF (EYES) invested $18.1M in research and development during fiscal year 2025.
What is Corgi Data & Surveillance ETF's current ratio?
Corgi Data & Surveillance ETF (EYES) had a current ratio of 2.71 as of fiscal year 2025, which is generally considered healthy.
What is Corgi Data & Surveillance ETF's debt-to-equity ratio?
Corgi Data & Surveillance ETF (EYES) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Corgi Data & Surveillance ETF's return on assets (ROA)?
Corgi Data & Surveillance ETF (EYES) had a return on assets of 67.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corgi Data & Surveillance ETF's cash runway?
Based on fiscal year 2025 data, Corgi Data & Surveillance ETF (EYES) had $16.2M in cash against an annual operating cash burn of $24.3M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Corgi Data & Surveillance ETF's Piotroski F-Score?
Corgi Data & Surveillance ETF (EYES) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Corgi Data & Surveillance ETF's earnings high quality?
Corgi Data & Surveillance ETF (EYES) has an earnings quality ratio of -0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Corgi Data & Surveillance ETF?
Corgi Data & Surveillance ETF (EYES) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.