The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-56.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$79.3M
Total debt
None
0.00x equity
Current ratio
8.61x
short-term assets / bills due
Free cash flow
-$79.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, 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 Oct 27Before open8:30 am ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
EPS
-$0.63
vs -$0.87
Free cash flow
-$20.8M
Share count
+61.7%
vs a year ago
Insider rating
Last 90 days
24Selling
4 insiders sold $557K (not pre-planned)
Pre-planned sales of $169K (weaker signal)
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
0/ 100
This week
1
Normal week
4.0
vs normal
0.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+141.6%
Institutions added 141.6% to their holdings. 64 bought, 9 sold.
Shares held by institutions40.7M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
47 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
49M
Why elevated risk
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 10
Next reportAround Mar 9, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 6
Results filedMay 8
Results filedMar 10
Results filedNov 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days