The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
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.-105.0%
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.-$4.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.2%
Revenue
$5.2M
+45.6% vs prior year
Total debt
None
Current ratio
4.34x
short-term assets / bills due
Free cash flow
-$4.7M
-90.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 20
Revenue
$560K
+321.1% YoY
EPS
-$0.22
vs -$0.30
Op. margin
-267.5%
+1114.5 pts
Gross margin
40.7%
-0.7 pts
Free cash flow
-$1.2M
Share count
+7.4%
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
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+17.1%
Institutions added 17.1% to their holdings. 10 bought, 2 sold.
Shares held by institutions467K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+20.9%
Cash runwayAt last year's cash burn
25 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
7M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 20.9% a year (dilution)
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 20 (est.)Estimated from the same quarter last year
Results filedAug 20
Results filedMay 21
Results filedApr 10
Results filedFeb 25
Results filedJan 7
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days