The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-47.7%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.62.5%
Revenue
$11.5M
+39.5% vs prior year
5-year growth
+27.3%/yr
revenue, per year
Total debt
$18.6M
Current ratio
0.87x
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%+, free cash flow positive, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$2.2M
-22.6% YoY
EPS
-$0.18
vs -$0.24
Op. margin
-25.2%
-47.1 pts
Gross margin
54.7%
-6.1 pts
Free cash flow
-$652K
Share count
+146.6%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-73.2%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
16M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
High debt: 12.95x equity
Bills due within a year exceed short-term assets
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days