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.-46.7%
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.-$47.2M
Total debt
None
0.00x equity
Current ratio
8.74x
short-term assets / bills due
Free cash flow
-$47.2M
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 May 8
EPS
-$1.06
vs -$0.70
Free cash flow
-$21.0M
Share count
+0.4%
vs a year ago
Insider rating
Last 90 days
66Buying
1 insider bought $401K
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
79/ 100
This week
3
Normal week
0.8
vs normal
3.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+80.3%
Institutions added 80.3% to their holdings. 23 bought, 17 sold.
Shares held by institutions15.3M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
5 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
23M
Why high risk
Losing money, losses are large next to sales
About 5 months of cash left at its current burn
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 9
Next reportNot enough history
Results filedMay 8
Results filedMar 9
Results filedNov 5, 2025
Results filedAug 5, 2025
Results filedMay 9, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days