The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-41.4%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$95.2M
Total debt
$1.6M
0.01x equity
Current ratio
5.17x
short-term assets / bills due
Free cash flow
-$95.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, 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 10
EPS
-$0.22
vs -$0.29
Free cash flow
-$34.8M
Share count
+62.5%
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
43/ 100
This week
1
Normal week
1.3
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.5%
Institutions added 5.5% to their holdings. 83 bought, 55 sold. 2 quarters of net buying in a row.
Shares held by institutions89.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-26.0%
Cash runwayAt last year's cash burn
7 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $1.6M debt
Shares outstandingLatest reported
114M
Why elevated risk
Losing money, losses are large next to sales
About 7 months of cash left at its current burn
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedMay 4
Results filedMar 16
Results filedFeb 2
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days