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.-41.3%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.0 of 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$49.2M
Total debt
None
0.00x equity
Current ratio
15.02x
short-term assets / bills due
Free cash flow
-$49.2M
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 6
EPS
-$0.13
vs -$0.14
Free cash flow
-$14.9M
Share count
+30.2%
vs a year ago
Insider rating
Last 90 days
53Mixed
1 insider bought $21K
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
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-4.5%
Institutions cut 4.5% from their holdings. 147 bought, 89 sold.
Shares held by institutions165.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+12.2%
Cash runwayAt last year's cash burn
9 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
180M
Why high risk
Losing money, losses are large next to sales
About 9 months of cash left at its current burn
Share count growing 12.2% a year (dilution)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 5
Results filedMar 5
Results filedJan 6
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days