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Moderate riskNext report: Not enough history
The short versionA company still losing money with steady sales. Institutions are trimming.
Watch out for
- Losing money
- Bills due within a year exceed short-term assets
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 14% from their holdings in the quarter ending June 2026 (2 bought, 4 sold)
Facts from SEC filings, not a recommendation.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-88.6%
- PassDebt under half of equityNot relying on borrowed money.0.50x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-17.9%
- MissProfitable every yearSteady profits, not one good year.1 of 9 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.+1.0% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.6%
- Revenue
- $38.3M
- +4.4% vs prior year
- 5-year growth
- +9.1%/yr
- revenue, per year
- Total debt
- $2.3M
- 0.50x equity
- Current ratio
- 0.32x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2025- Revenue
- $13.2M
- Op. margin
- -25.7%
- Gross margin
- 56.0%
- Free cash flow
- $667K
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
- This week
- 1
- Normal week
- 0.5
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-13.5%Institutions cut 13.5% from their holdings. 2 bought, 4 sold. 3 quarters of net selling in a row.
Shares held by institutions149K
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.4%Cash runwayAt last year's cash burn
65 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.5x · $2.3M debtShares outstandingLatest reported
64MWhy moderate risk- Losing money
- Bills due within a year exceed short-term assets
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardKevin Xiaofeng MaChief Executive Officer, Director, 10% owner
1,200,000 shares
- +69% of holdings
- Now owns 2,934,446 shares
- Filed same day
Stock awardRuobai SimaChief Financial Officer
4,400,000 shares
- Now owns 4,400,000 shares
- Filed same day
- Also: Other transfer
Stock awardJun ZhangPresident, Director, 10% owner
1,274,092 shares
- Now owns 1,274,092 shares
- Exercise price $1.26
- Option
- Filed 2 days after trade
- Also: Other transfer