The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassDebt under half of equityNot relying on borrowed money.0.41x equity
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 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+114.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.55.3%
Revenue
$1.4M
+405.4% vs prior year
5-year growth
+33.5%/yr
revenue, per year
Total debt
$783K
0.41x equity
Current ratio
0.14x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported May 10, 2022
Revenue
$1.7M
+469.4% YoY
EPS
-$0.02
vs -$0.06
Op. margin
-53.6%
+592.8 pts
Gross margin
53.4%
-9.8 pts
Free cash flow
-$776K
Share count
+24.8%
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
46/ 100
This week
1
Normal week
1.1
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+31.3%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
42M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 31.3% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 1
Next reportNot enough history
Results filedMay 10, 2022
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days