The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
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.-$8.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-92.7% in 3 years
Total debt
$4.1M
Current ratio
1.18x
short-term assets / bills due
Free cash flow
-$8.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 28, 2025
EPS
-$0.32
vs -$0.87
Free cash flow
-$1.3M
Share count
+32.9%
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
86/ 100
This week
3
Normal week
0.3
vs normal
6.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.1%
Institutions added 0.1% to their holdings. 12 bought, 9 sold.
Shares held by institutions486K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-58.2%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
5M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Debt above equity: 1.35x
Revenue down 21.2% from the year before
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportNot enough history
Results filedOct 28, 2025
Results filedAug 5, 2025
Results filedMay 15, 2025
Results filedMar 27, 2025
Results filedNov 5, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days