The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-53.9%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.0 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$65.3M
Total debt
None
0.00x equity
Current ratio
7.69x
short-term assets / bills due
Free cash flow
-$65.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 12
EPS
-$0.43
vs -$0.55
Free cash flow
-$14.9M
Share count
+8.8%
vs a year ago
Insider rating
Last 90 days
50Mixed
1 insider sold $2K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
45/ 100
This week
1
Normal week
1.3
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+31.8%
Institutions added 31.8% to their holdings. 27 bought, 13 sold.
Shares held by institutions21.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+24.8%
Cash runwayAt last year's cash burn
8 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
43M
Why high risk
Losing money, losses are large next to sales
About 8 months of cash left at its current burn
Share count growing 24.8% a year (dilution)
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 13
Results filedMar 19
Results filedJan 8
Results filedNov 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days