The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+372.9% in 3 years
Revenue
$125K
+47.7% vs prior year
5-year growth
-36.9%/yr
revenue, per year
Total debt
None
0.00x equity
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$3.2M
+119772.9% YoY
EPS
-$0.87
vs -$2.76
Op. margin
-539.0%
+98635.8 pts
Gross margin
6.3%
+585.7 pts
Free cash flow
$4.0M
Share count
+2493.4%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+33.5%
Institutions added 33.5% to their holdings. 19 bought, 6 sold. 4 quarters of net buying in a row.
Shares held by institutions454K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+103.7%
Cash runwayAt last year's cash burn
27 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
12M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 103.7% a year (dilution)
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 18
Results filedMar 31
Results filedNov 14, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days