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.-115.3%
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.-$114.5M
Total debt
None
0.00x equity
Current ratio
12.34x
short-term assets / bills due
Free cash flow
-$114.5M
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 Aug 11
EPS
-$705.20
vs -$566.46
Free cash flow
-$44.4M
Share count
+59.5%
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
50/ 100
This week
1
Normal week
1.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.9%
Institutions added 2.9% to their holdings. 38 bought, 33 sold.
Shares held by institutions59.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
6 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
80M
Why high risk
Losing money, losses are large next to sales
About 6 months of cash left at its current burn
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 4
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 12
Results filedMar 5
Results filedNov 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days