The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-66.4%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$7.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.8% in 3 years
Total debt
None
0.00x equity
Current ratio
12.18x
short-term assets / bills due
Free cash flow
-$7.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
EPS
-$0.08
vs -$0.07
Free cash flow
-$1.8M
Share count
+5.3%
vs a year ago
Insider rating
Last 90 days
86Strong buying
4 insiders bought $226K
Top executive buying (Chief Executive Officer)
Michael Catelani grew their stake 12.4%
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
66/ 100
This week
2
Normal week
1.0
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.0%
Institutions added 5.0% to their holdings. 26 bought, 14 sold.
Shares held by institutions5.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.8%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
35M
Why elevated risk
Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.