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.-40.7%
PassDebt under half of equityNot relying on borrowed money.0.16x equity
MissProfitable every yearSteady profits, not one good year.0 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+280.2% in 3 years
Total debt
$1.1M
0.16x equity
Current ratio
1.18x
short-term assets / bills due
Free cash flow
-$5.9M
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 Jun 30, 2026
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q.
EPS
-$0.01
vs $0.00
Free cash flow
-$669K
Some values are worked out from year-to-date totals in the annual report.
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+17.4%
Cash runwayAt last year's cash burn
6 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $833K debt
Shares outstandingLatest reported
409M
Why high risk
Losing money, losses are large next to sales
About 6 months of cash left at its current burn
Share count growing 17.4% a year (dilution)
Revenue down 49.7% from the year before
Late annual report notice
Late quarterly report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days