The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
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 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$25.3M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.58.5%
Revenue
$2.1M
+201.6% vs prior year
5-year growth
+14.7%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
1.01x
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%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$793K
+1664.1% YoY
EPS
-$0.76
vs $3.12
Gross margin
49.3%
-3.8 pts
Free cash flow
-$2.2M
Share count
+86.7%
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
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+75.1%
Institutions added 75.1% to their holdings. 13 bought, 10 sold. 3 quarters of net buying in a row.
Shares held by institutions578K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+93.4%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
8M
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 93.4% a year (dilution)
Late quarterly report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days