The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-73.1%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-51.9%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
Revenue
$13.7M
-24.2% vs prior year
5-year growth
-5.7%/yr
revenue, per year
Current ratio
1.46x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 12
Revenue
$3.4M
+5.9% YoY
EPS
-$0.03
vs -$0.15
Op. margin
23.2%
+21.6 pts
Free cash flow
-$677K
Share count
+42.4%
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+17.8%
Institutions added 17.8% to their holdings. 10 bought, 9 sold. 3 quarters of net buying in a row.
Shares held by institutions2.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.0%
Cash runwayAt last year's cash burn
30 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $12.6M
Shares outstandingLatest reported
14M
Why high risk
Losing money, losses are large next to sales
Share count growing 13% a year (dilution)
Revenue down 24.2% from the year before
Late quarterly report notice
Earnings reports
Last 12
Next reportAround Dec 18 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 26
Results filedFeb 23
Results filedDec 19, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days