The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$157.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+120.3% in 3 years
Total debt
$31.6M
Current ratio
0.77x
short-term assets / bills due
Free cash flow
-$157.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
EPS
-$1.88
vs -$0.41
Free cash flow
-$40.3M
Share count
+44.7%
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.
Institutional ownership
■Steady-2.8%
Institutions cut 2.8% from their holdings. 132 bought, 76 sold.
Shares held by institutions91.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+44.6%
Cash runwayAt last year's cash burn
33 months
Debt to equityLatest balance sheet: debt compared with what owners have