Corgi Data & Surveillance ETF Financials

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.

Yes, Corgi Data & Surveillance ETF (EYES) reported a net income of $26.6M in fiscal year 2025.

Corgi Data & Surveillance ETF (EYES) reported diluted earnings per share of $-0.43 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Corgi Data & Surveillance ETF (EYES) had EBITDA of -$27.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

Corgi Data & Surveillance ETF (EYES) generated -$24.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Corgi Data & Surveillance ETF (EYES) had $39.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Corgi Data & Surveillance ETF (EYES) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Corgi Data & Surveillance ETF (EYES) invested $18.1M in research and development during fiscal year 2025.

Corgi Data & Surveillance ETF (EYES) had 76M shares outstanding as of fiscal year 2025.

Corgi Data & Surveillance ETF (EYES) had a current ratio of 2.71 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

Corgi Data & Surveillance ETF (EYES) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

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.